Hedge Fund - Integral Health Asset Management
Encompass Health Corp (EHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $39,241,600 | 3.59% | 320,000 | $114.21 |
| 2 | 2025 - Q1 (2025-03-31) | $27,345,600 | 2.91% | 270,000 | $97.64 |
| 3 | 2024 - Q4 (2024-12-31) | $27,705,000 | 2.36% | 300,000 | $98.18 |
| 4 | 2024 - Q3 (2024-09-30) | $26,576,000 | 2.99% | 275,000 | $89.86 |
| 5 | 2024 - Q2 (2024-06-30) | $25,737,000 | 2.44% | 300,000 | $83.92 |
| 6 | 2024 - Q1 (2024-03-31) | $28,903,000 | 2.68% | 350,000 | $73.24 |
| 7 | 2023 - Q4 (2023-12-31) | $16,680,000 | 2.27% | 250,000 | $64.77 |
| 8 | 2023 - Q3 (2023-09-30) | $16,790,000 | 2.32% | 250,000 | $68.78 |
| 9 | 2023 - Q2 (2023-06-30) | $14,896,200 | 1.84% | 220,000 | $62.67 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $65.18 |
| 11 | 2020 - Q4 (2020-12-31) | $5,788,000 | 1.72% | 87,990 | $58.80 |
| 12 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $53.93 |
| 13 | 2020 - Q1 (2020-03-31) | $7,363,000 | 3.24% | 144,555 | $57.63 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1257.0000:1000.0000 on 2022-07-01
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