LGT Capital Partners’s AdaptHealth AHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-315,000
| Closed | -$3.15M | – | 51 |
|
|
2024
Q2 | $3.15M | Sell |
315,000
-635,000
| -67% | -$6.35M | 0.11% | 50 |
|
|
2024
Q1 | $10.9M | Sell |
950,000
-50,000
| -5% | -$576K | 0.34% | 43 |
|
|
2023
Q4 | $7.29M | Buy |
1,000,000
+442,500
| +79% | +$3.23M | 0.22% | 45 |
|
|
2023
Q3 | $5.07M | Hold |
557,500
| – | – | 0.18% | 56 |
|
|
2023
Q2 | $6.78M | Hold |
557,500
| – | – | 0.23% | 53 |
|
|
2023
Q1 | $6.93M | Buy |
557,500
+127,500
| +30% | +$1.58M | 0.19% | 50 |
|
|
2022
Q4 | $8.26M | Buy |
430,000
+230,000
| +115% | +$4.42M | 0.24% | 42 |
|
|
2022
Q3 | $3.76M | Buy |
+200,000
| New | +$3.76M | 0.11% | 55 |
|