Marshall Wace’s AdaptHealth AHCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-137,112
| Closed | -$1.49M | – | 2497 |
|
|
2025
Q1 | $1.49M | Buy |
+137,112
| New | +$1.49M | ﹤0.01% | 1506 |
|
|
2024
Q4 | – | Sell |
-12,400
| Closed | -$139K | – | 2347 |
|
|
2024
Q3 | $139K | Buy |
+12,400
| New | +$139K | ﹤0.01% | 2170 |
|
|
2023
Q4 | – | Sell |
-1,386,159
| Closed | -$12.6M | – | 1798 |
|
|
2023
Q3 | $12.6M | Buy |
1,386,159
+1,332,042
| +2,461% | +$12.1M | 0.03% | 521 |
|
|
2023
Q2 | $659K | Buy |
+54,117
| New | +$659K | ﹤0.01% | 1504 |
|
|
2022
Q2 | – | Sell |
-201,007
| Closed | -$3.22M | – | 2639 |
|
|
2022
Q1 | $3.22M | Sell |
201,007
-469,818
| -70% | -$7.53M | 0.01% | 1433 |
|
|
2021
Q4 | $16.4M | Sell |
670,825
-332,620
| -33% | -$8.14M | 0.03% | 528 |
|
|
2021
Q3 | $23.4M | Buy |
+1,003,445
| New | +$23.4M | 0.1% | 196 |
|
|
2021
Q2 | – | Sell |
-7,789
| Closed | -$286K | – | 2064 |
|
|
2021
Q1 | $286K | Sell |
7,789
-681,407
| -99% | -$25M | ﹤0.01% | 1827 |
|
|
2020
Q4 | $25.9M | Buy |
689,196
+675,438
| +4,909% | +$25.4M | 0.14% | 128 |
|
|
2020
Q3 | $300K | Buy |
+13,758
| New | +$300K | ﹤0.01% | 1331 |
|
|
2019
Q4 | – | Sell |
-749,989
| Closed | -$7.65M | – | 1605 |
|
|
2019
Q3 | $7.65M | Buy |
749,989
+499,989
| +200% | +$5.1M | 0.06% | 346 |
|
|
2019
Q2 | $2.53M | Hold |
250,000
| – | – | 0.02% | 688 |
|
|
2019
Q1 | $2.5M | Hold |
250,000
| – | – | 0.02% | 666 |
|
|
2018
Q4 | $250K | Hold |
250,000
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q3 | $2.4M | Buy |
+250,000
| New | +$2.4M | 0.02% | 634 |
|