Wellington Management Group’s Encompass Health EHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432M | Sell |
3,525,566
-93,040
| -3% | -$11.4M | 0.08% | 214 |
|
|
2025
Q1 | $366M | Sell |
3,618,606
-411,836
| -10% | -$41.7M | 0.07% | 231 |
|
|
2024
Q4 | $372M | Sell |
4,030,442
-1,189,732
| -23% | -$110M | 0.07% | 235 |
|
|
2024
Q3 | $504M | Sell |
5,220,174
-1,672,252
| -24% | -$162M | 0.09% | 203 |
|
|
2024
Q2 | $591M | Sell |
6,892,426
-1,138,239
| -14% | -$97.6M | 0.11% | 186 |
|
|
2024
Q1 | $663M | Sell |
8,030,665
-185,105
| -2% | -$15.3M | 0.12% | 181 |
|
|
2023
Q4 | $548M | Buy |
8,215,770
+449,230
| +6% | +$30M | 0.1% | 199 |
|
|
2023
Q3 | $522M | Sell |
7,766,540
-1,225,868
| -14% | -$82.3M | 0.1% | 195 |
|
|
2023
Q2 | $609M | Sell |
8,992,408
-189,647
| -2% | -$12.8M | 0.12% | 177 |
|
|
2023
Q1 | $497M | Sell |
9,182,055
-376,794
| -4% | -$20.4M | 0.1% | 199 |
|
|
2022
Q4 | $572M | Buy |
9,558,849
+1,850,676
| +24% | +$111M | 0.11% | 183 |
|
|
2022
Q3 | $349M | Sell |
7,708,173
-440,042
| -5% | -$19.9M | 0.07% | 255 |
|
|
2022
Q2 | $457M | Sell |
8,148,215
-704,774
| -8% | -$39.5M | 0.09% | 205 |
|
|
2022
Q1 | $630M | Sell |
8,852,989
-1,671,672
| -16% | -$119M | 0.11% | 192 |
|
|
2021
Q4 | $687M | Buy |
10,524,661
+2,343,290
| +29% | +$153M | 0.11% | 186 |
|
|
2021
Q3 | $614M | Buy |
8,181,371
+450,688
| +6% | +$33.8M | 0.1% | 197 |
|
|
2021
Q2 | $603M | Sell |
7,730,683
-252,643
| -3% | -$19.7M | 0.1% | 209 |
|
|
2021
Q1 | $654M | Sell |
7,983,326
-2,707,141
| -25% | -$222M | 0.12% | 188 |
|
|
2020
Q4 | $884M | Sell |
10,690,467
-106,618
| -1% | -$8.82M | 0.16% | 134 |
|
|
2020
Q3 | $702M | Buy |
10,797,085
+1,131,558
| +12% | +$73.5M | 0.15% | 141 |
|
|
2020
Q2 | $599M | Buy |
9,665,527
+1,036,607
| +12% | +$64.2M | 0.13% | 152 |
|
|
2020
Q1 | $553M | Sell |
8,628,920
-119,471
| -1% | -$7.65M | 0.15% | 148 |
|
|
2019
Q4 | $606M | Buy |
8,748,391
+3,116,036
| +55% | +$216M | 0.13% | 168 |
|
|
2019
Q3 | $356M | Buy |
5,632,355
+3,076,675
| +120% | +$195M | 0.08% | 246 |
|
|
2019
Q2 | $162M | Buy |
2,555,680
+1,978,052
| +342% | +$125M | 0.04% | 422 |
|
|
2019
Q1 | $33.7M | Sell |
577,628
-21,531
| -4% | -$1.26M | 0.01% | 866 |
|
|
2018
Q4 | $37M | Sell |
599,159
-779,934
| -57% | -$48.1M | 0.01% | 807 |
|
|
2018
Q3 | $108M | Sell |
1,379,093
-450,957
| -25% | -$35.2M | 0.02% | 566 |
|
|
2018
Q2 | $124M | Sell |
1,830,050
-30,665
| -2% | -$2.08M | 0.03% | 517 |
|
|
2018
Q1 | $106M | Buy |
1,860,715
+37,865
| +2% | +$2.16M | 0.02% | 553 |
|
|
2017
Q4 | $90.1M | Buy |
1,822,850
+252,234
| +16% | +$12.5M | 0.02% | 602 |
|
|
2017
Q3 | $72.8M | Buy |
1,570,616
+5,450
| +0.3% | +$253K | 0.02% | 639 |
|
|
2017
Q2 | $75.8M | Buy |
1,565,166
+570,084
| +57% | +$27.6M | 0.02% | 602 |
|
|
2017
Q1 | $42.6M | Buy |
995,082
+972,859
| +4,378% | +$41.6M | 0.01% | 782 |
|
|
2016
Q4 | $916K | Sell |
22,223
-378
| -2% | -$15.6K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $917K | Hold |
22,601
| – | – | ﹤0.01% | 1852 |
|
|
2016
Q2 | $877K | Hold |
22,601
| – | – | ﹤0.01% | 1793 |
|
|
2016
Q1 | $850K | Sell |
22,601
-746,475
| -97% | -$28.1M | ﹤0.01% | 1843 |
|
|
2015
Q4 | $26.8M | Sell |
769,076
-53,449
| -6% | -$1.86M | 0.01% | 868 |
|
|
2015
Q3 | $31.6M | Buy |
822,525
+11,957
| +1% | +$459K | 0.01% | 825 |
|
|
2015
Q2 | $37.3M | Sell |
810,568
-18,190
| -2% | -$838K | 0.01% | 813 |
|
|
2015
Q1 | $36.8M | Buy |
828,758
+48,289
| +6% | +$2.14M | 0.01% | 829 |
|
|
2014
Q4 | $30M | Buy |
780,469
+149,610
| +24% | +$5.75M | 0.01% | 905 |
|
|
2014
Q3 | $23.3M | Buy |
630,859
+3,495
| +0.6% | +$129K | 0.01% | 968 |
|
|
2014
Q2 | $22.5M | Buy |
627,364
+52,687
| +9% | +$1.89M | 0.01% | 998 |
|
|
2014
Q1 | $20.6M | Sell |
574,677
-365,702
| -39% | -$13.1M | 0.01% | 1021 |
|
|
2013
Q4 | $31.3M | Buy |
940,379
+26,321
| +3% | +$877K | 0.01% | 877 |
|
|
2013
Q3 | $31.5M | Sell |
914,058
-260,479
| -22% | -$8.98M | 0.01% | 849 |
|
|
2013
Q2 | $33.8M | Buy |
+1,174,537
| New | +$33.8M | 0.01% | 808 |
|