Bank of New York Mellon’s AdaptHealth AHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Sell |
726,299
-14,043
| -2% | -$132K | ﹤0.01% | 2090 |
|
|
2025
Q1 | $8.03M | Sell |
740,342
-18,960
| -2% | -$206K | ﹤0.01% | 1960 |
|
|
2024
Q4 | $7.23M | Buy |
759,302
+14,378
| +2% | +$137K | ﹤0.01% | 2087 |
|
|
2024
Q3 | $8.37M | Sell |
744,924
-1,287
| -0.2% | -$14.5K | ﹤0.01% | 2025 |
|
|
2024
Q2 | $7.46M | Buy |
746,211
+20,599
| +3% | +$206K | ﹤0.01% | 2121 |
|
|
2024
Q1 | $8.35M | Sell |
725,612
-12,714
| -2% | -$146K | ﹤0.01% | 2046 |
|
|
2023
Q4 | $5.38M | Buy |
738,326
+85,266
| +13% | +$622K | ﹤0.01% | 2327 |
|
|
2023
Q3 | $5.94M | Buy |
653,060
+25,963
| +4% | +$236K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $7.63M | Sell |
627,097
-19,076
| -3% | -$232K | ﹤0.01% | 2086 |
|
|
2023
Q1 | $8.03M | Sell |
646,173
-19,083
| -3% | -$237K | ﹤0.01% | 2038 |
|
|
2022
Q4 | $12.8M | Sell |
665,256
-33,458
| -5% | -$643K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $13.1M | Buy |
698,714
+413,014
| +145% | +$7.76M | ﹤0.01% | 1734 |
|
|
2022
Q2 | $5.15M | Sell |
285,700
-105,334
| -27% | -$1.9M | ﹤0.01% | 2277 |
|
|
2022
Q1 | $6.27M | Sell |
391,034
-4,718
| -1% | -$75.6K | ﹤0.01% | 2302 |
|
|
2021
Q4 | $9.68M | Buy |
395,752
+36,665
| +10% | +$897K | ﹤0.01% | 2120 |
|
|
2021
Q3 | $8.36M | Buy |
359,087
+8,258
| +2% | +$192K | ﹤0.01% | 2223 |
|
|
2021
Q2 | $9.62M | Sell |
350,829
-1,416,676
| -80% | -$38.8M | ﹤0.01% | 2162 |
|
|
2021
Q1 | $65M | Buy |
1,767,505
+982
| +0.1% | +$36.1K | 0.01% | 937 |
|
|
2020
Q4 | $66.4M | Sell |
1,766,523
-128,359
| -7% | -$4.82M | 0.01% | 880 |
|
|
2020
Q3 | $41.3M | Buy |
1,894,882
+825,468
| +77% | +$18M | 0.01% | 1030 |
|
|
2020
Q2 | $17.2M | Buy |
1,069,414
+495,014
| +86% | +$7.97M | ﹤0.01% | 1534 |
|
|
2020
Q1 | $9.19M | Buy |
+574,400
| New | +$9.19M | ﹤0.01% | 1747 |
|