Woodline Partners’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-279,713
| Closed | -$35.5M | – | 1049 |
|
|
2025
Q3 | $35.5M | Buy |
279,713
+147,109
| +111% | +$17.5M | 0.17% | 166 |
|
|
2025
Q2 | $16.3M | Buy |
+132,604
| New | +$15.1M | 0.09% | 330 |
|
|
2025
Q1 | – | Sell |
-184,473
| Closed | -$17M | – | 934 |
|
|
2024
Q4 | $17M | Buy |
184,473
+56,817
| +45% | +$5.58M | 0.12% | 240 |
|
|
2024
Q3 | $12.3M | Sell |
127,656
-254,517
| -67% | -$22.9M | 0.1% | 264 |
|
|
2024
Q2 | $32.8M | Buy |
382,173
+56,672
| +17% | +$4.76M | 0.31% | 94 |
|
|
2024
Q1 | $26.9M | Buy |
+325,501
| New | +$23.8M | 0.25% | 128 |
|
|
2023
Q4 | – | Sell |
-280,428
| Closed | -$18.8M | – | 533 |
|
|
2023
Q3 | $18.8M | Buy |
280,428
+25,561
| +10% | +$1.76M | 0.22% | 140 |
|
|
2023
Q2 | $17.3M | Buy |
+254,867
| New | +$16M | 0.21% | 147 |
|
|
2023
Q1 | – | Sell |
-392,893
| Closed | -$23.5M | – | 675 |
|
|
2022
Q4 | $23.5M | Buy |
392,893
+129,740
| +49% | +$7.06M | 0.32% | 87 |
|
|
2022
Q3 | $11.9M | Buy |
263,153
+199,082
| +311% | +$9.96M | 0.17% | 177 |
|
|
2022
Q2 | $2.86M | Buy |
+64,071
| New | +$3.29M | 0.05% | 381 |
|
|
2021
Q4 | – | Sell |
-110,762
| Closed | -$6.61M | – | 724 |
|
|
2021
Q3 | $6.61M | Buy |
110,762
+23,483
| +27% | +$1.48M | 0.11% | 218 |
|
|
2021
Q2 | $5.42M | Sell |
87,279
-106,548
| -55% | -$7.1M | 0.1% | 211 |
|
|
2021
Q1 | $12.6M | Sell |
193,827
-43,688
| -18% | -$2.85M | 0.28% | 97 |
|
|
2020
Q4 | $15.6M | Buy |
+237,515
| New | +$14M | 0.41% | 77 |
|
|
2020
Q3 | – | Sell |
-126,418
| Closed | -$6.23M | – | 189 |
|
|
2020
Q2 | $6.23M | Sell |
126,418
-10,469
| -8% | -$565K | 0.25% | 97 |
|
|
2020
Q1 | $6.97M | Buy |
+136,887
| New | +$7.89M | 0.5% | 67 |
|
Other funds holding EHC
