Alyeska Investment Group’s AdaptHealth AHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-628,786
| Closed | -$23.1M | – | 699 |
|
|
2021
Q1 | $23.1M | Buy |
628,786
+66,298
| +12% | +$2.44M | 0.3% | 101 |
|
|
2020
Q4 | $21.1M | Sell |
562,488
-920,180
| -62% | -$34.6M | 0.3% | 103 |
|
|
2020
Q3 | $32.3M | Buy |
1,482,668
+1,459,141
| +6,202% | +$31.8M | 0.49% | 53 |
|
|
2020
Q2 | $379K | Buy |
+23,527
| New | +$379K | 0.01% | 423 |
|
|
2020
Q1 | – | Sell |
-269,457
| Closed | -$2.96M | – | 340 |
|
|
2019
Q4 | $2.96M | Sell |
269,457
-482,813
| -64% | -$5.3M | 0.04% | 253 |
|
|
2019
Q3 | $7.66M | Hold |
752,270
| – | – | 0.11% | 179 |
|
|
2019
Q2 | $7.62M | Hold |
752,270
| – | – | 0.1% | 186 |
|
|
2019
Q1 | $7.52M | Buy |
752,270
+2,267
| +0.3% | +$22.6K | 0.1% | 180 |
|
|
2018
Q4 | $7.37M | Hold |
750,003
| – | – | 0.11% | 189 |
|
|
2018
Q3 | $7.29M | Hold |
750,003
| – | – | 0.08% | 196 |
|
|
2018
Q2 | $7.22M | Buy |
+750,003
| New | +$7.22M | 0.06% | 236 |
|