Smith Group Asset Management’s Encompass Health EHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,100
| Closed | -$952K | – | 149 |
|
|
2024
Q2 | $952K | Sell |
11,100
-970
| -8% | -$83.2K | 0.08% | 58 |
|
|
2024
Q1 | $997K | Buy |
12,070
+140
| +1% | +$11.6K | 0.06% | 113 |
|
|
2023
Q4 | $796K | Buy |
+11,930
| New | +$796K | 0.05% | 116 |
|
|
2021
Q4 | – | Sell |
-402,025
| Closed | -$24M | – | 377 |
|
|
2021
Q3 | $24M | Buy |
402,025
+397,613
| +9,012% | +$23.7M | 1.21% | 30 |
|
|
2021
Q2 | $274K | Buy |
+4,412
| New | +$274K | 0.01% | 146 |
|
|
2021
Q1 | – | Sell |
-13,984
| Closed | -$920K | – | 329 |
|
|
2020
Q4 | $920K | Sell |
13,984
-2,841
| -17% | -$187K | 0.05% | 105 |
|
|
2020
Q3 | $870K | Sell |
16,825
-2,866
| -15% | -$148K | 0.05% | 110 |
|
|
2020
Q2 | $970K | Sell |
19,691
-153
| -0.8% | -$7.54K | 0.05% | 103 |
|
|
2020
Q1 | $1.01M | Sell |
19,844
-1,654
| -8% | -$84.3K | 0.06% | 95 |
|
|
2019
Q4 | $1.19M | Sell |
21,498
-378
| -2% | -$20.8K | 0.05% | 103 |
|
|
2019
Q3 | $1.1M | Sell |
21,876
-402
| -2% | -$20.2K | 0.04% | 109 |
|
|
2019
Q2 | $1.12M | Buy |
22,278
+33
| +0.1% | +$1.66K | 0.04% | 121 |
|
|
2019
Q1 | $1.03M | Sell |
22,245
-31,827
| -59% | -$1.48M | 0.03% | 126 |
|
|
2018
Q4 | $2.65M | Sell |
54,072
-3,339
| -6% | -$164K | 0.09% | 100 |
|
|
2018
Q3 | $3.56M | Sell |
57,411
-4,575
| -7% | -$284K | 0.1% | 96 |
|
|
2018
Q2 | $3.34M | Buy |
61,986
+2,187
| +4% | +$118K | 0.1% | 101 |
|
|
2018
Q1 | $2.72M | Buy |
+59,799
| New | +$2.72M | 0.09% | 103 |
|