Caption Management’s AdaptHealth AHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 512 |
|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$952K | – | 531 |
|
|
2024
Q4 | $952K | Sell |
100,000
-33,073
| -25% | -$315K | 0.01% | 210 |
|
|
2024
Q3 | $1.49M | Buy |
133,073
+23,073
| +21% | +$259K | 0.02% | 130 |
|
|
2024
Q2 | $1.1M | Buy |
+110,000
| New | +$1.1M | 0.02% | 135 |
|
|
2023
Q4 | – | Sell |
-26,000
| Closed | -$237K | – | 454 |
|
|
2023
Q3 | $237K | Buy |
26,000
+17,500
| +206% | +$159K | ﹤0.01% | 294 |
|
|
2023
Q2 | $103K | Buy |
+8,500
| New | +$103K | ﹤0.01% | 276 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 349 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 431 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 515 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 407 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 363 |
|