Liontrust Investment Partners’s AdaptHealth AHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,493
| Closed | -$385K | – | 211 |
|
|
2024
Q4 | $385K | Buy |
40,493
+16,855
| +71% | +$160K | 0.01% | 194 |
|
|
2024
Q3 | $236K | Hold |
23,638
| – | – | ﹤0.01% | 203 |
|
|
2024
Q2 | $236K | Hold |
23,638
| – | – | ﹤0.01% | 203 |
|
|
2024
Q1 | $272K | Hold |
23,638
| – | – | ﹤0.01% | 179 |
|
|
2023
Q4 | $172K | Sell |
23,638
-762
| -3% | -$5.56K | ﹤0.01% | 187 |
|
|
2023
Q3 | $222K | Sell |
24,400
-161,800
| -87% | -$1.47M | ﹤0.01% | 187 |
|
|
2023
Q2 | $2.27M | Sell |
186,200
-3,900
| -2% | -$47.5K | 0.03% | 175 |
|
|
2023
Q1 | $2.36M | Buy |
190,100
+25,300
| +15% | +$314K | 0.03% | 165 |
|
|
2022
Q4 | $3.17M | Hold |
164,800
| – | – | 0.06% | 118 |
|
|
2022
Q3 | $3.09M | Hold |
164,800
| – | – | 0.05% | 165 |
|
|
2022
Q2 | $2.97M | Hold |
164,800
| – | – | 0.04% | 178 |
|
|
2022
Q1 | $2.64M | Hold |
164,800
| – | – | 0.03% | 150 |
|
|
2021
Q4 | $4.03M | Hold |
164,800
| – | – | 0.05% | 139 |
|
|
2021
Q3 | $3.84M | Buy |
+164,800
| New | +$3.84M | 0.05% | 141 |
|