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American International Group’s AdaptHealth AHCO Stock Holding History

American International Group’s Portfolio AHCO Stock Details AHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-50,969
Closed -$587K – 81
2024
Q1 		$587K Sell
50,969
-453
-0.9% -$3.85K ﹤0.01% 1569
2023
Q4 		$375K Sell
51,422
-393
-0.8% -$3.1K ﹤0.01% 1824
2023
Q3 		$472K Buy
51,815
+12,120
+31% +$145K ﹤0.01% 1641
2023
Q2 		$483K Sell
39,695
-25
-0.1% -$279 ﹤0.01% 1660
2023
Q1 		$494K Buy
39,720
+143
+0.4% +$2.63K ﹤0.01% 1610
2022
Q4 		$761K Sell
39,577
-310
-0.8% -$6.55K 0.01% 1356
2022
Q3 		$749K Buy
39,887
+6,081
+18% +$125K 0.01% 1336
2022
Q2 		$610K Sell
33,806
-1,777
-5% -$28.9K ﹤0.01% 1481
2022
Q1 		$570K Sell
35,583
-2,504
-7% -$45K ﹤0.01% 1652
2021
Q4 		$932K Sell
38,087
-1,139
-3% -$26.7K ﹤0.01% 1470
2021
Q3 		$914K Sell
39,226
-4,942
-11% -$120K ﹤0.01% 1486
2021
Q2 		$1.21K Buy
44,168
+402
+0.9% +$11.5K ﹤0.01% 1409
2021
Q1 		$1.61K Buy
43,766
+29,239
+201% +$1.03M 0.01% 1229
2020
Q4 		$546 Sell
14,527
-417
-3% -$12.9K ﹤0.01% 1700
2020
Q3 		$326K Buy
14,944
+10,150
+212% +$213K ﹤0.01% 1826
2020
Q2 		$77K Buy
+4,794
New +$80.1K ﹤0.01% 2685

Other funds holding AHCO

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

American International Group's AHCO Position: Q2 2024 in Review

American International Group sold out of AdaptHealth (AHCO) in Q2 2024, closing a stake of 50,969 shares — an estimated $587K sold.

American International Group first reported a position in AHCO in Q2 2020 and held it in 16 quarters. The position peaked at $932K in Q4 2021. 207 funds tracked by Wall St. Rank hold AHCO as of Q2 2024.

  • American International Group reported no remaining AdaptHealth position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 50,969 AdaptHealth shares in Q2 2024, an estimated $587K.
  • American International Group first reported a position in AdaptHealth in Q2 2020 and held it in 16 quarters.
  • American International Group's AdaptHealth position peaked at $932K in Q4 2021.
  • 207 funds tracked by Wall St. Rank held AdaptHealth as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.