Norges Bank
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Norges Bank’s AdaptHealth AHCO Stock Holding History

Norges Bank’s Portfolio AHCO Stock Details AHCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-131,966
Closed -$962K – 1886
2023
Q4 		$962K Sell
131,966
-122,132
-48% -$963K ﹤0.01% 1870
2023
Q3 		$2.31M Sell
254,098
-287,945
-53% -$3.45M ﹤0.01% 1813
2023
Q2 		$6.6M Buy
542,043
+132,000
+32% +$1.47M ﹤0.01% 1653
2023
Q1 		$5.1M Sell
410,043
-165,251
-29% -$3.04M ﹤0.01% 1750
2022
Q4 		$11.1M Hold
575,294
– – ﹤0.01% 1535
2022
Q3 		$10.8M Buy
575,294
+239,714
+71% +$4.93M ﹤0.01% 1505
2022
Q2 		$6.05M Buy
335,580
+13,059
+4% +$212K ﹤0.01% 1723
2022
Q1 		$5.17M Sell
322,521
-158,562
-33% -$2.85M ﹤0.01% 1862
2021
Q4 		$11.8M Buy
481,083
+213,696
+80% +$5.02M ﹤0.01% 1702
2021
Q3 		$6.23M Buy
267,387
+147,361
+123% +$3.56M ﹤0.01% 1893
2021
Q2 		$3.29M Buy
120,026
+49,645
+71% +$1.42M ﹤0.01% 1953
2021
Q1 		$2.59M Buy
+70,381
New +$2.49M ﹤0.01% 1978

Other funds holding AHCO

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
SkyKnight Capital San Francisco, California $107M AUM 9.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Norges Bank's AHCO Position: Q1 2024 in Review

Norges Bank sold out of AdaptHealth (AHCO) in Q1 2024, closing a stake of 131,966 shares — an estimated $962K sold.

Norges Bank first reported a position in AHCO in Q1 2021 and held it in 12 quarters. The position peaked at $11.8M in Q4 2021. 210 funds tracked by Wall St. Rank hold AHCO as of Q1 2024.

  • Norges Bank reported no remaining AdaptHealth position as of Q1 2024 after selling out during the quarter.
  • Norges Bank sold 131,966 AdaptHealth shares in Q1 2024, an estimated $962K.
  • Norges Bank first reported a position in AdaptHealth in Q1 2021 and held it in 12 quarters.
  • Norges Bank's AdaptHealth position peaked at $11.8M in Q4 2021.
  • 210 funds tracked by Wall St. Rank held AdaptHealth as of Q1 2024.

Based on Norges Bank's 13F filing for Q1 2024, filed 14 May 2024.