Norges Bank’s AdaptHealth AHCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-131,966
| Closed | -$962K | – | 1886 |
|
2023
Q4 | $962K | Sell |
131,966
-122,132
| -48% | -$890K | ﹤0.01% | 1870 |
|
2023
Q3 | $2.31M | Sell |
254,098
-287,945
| -53% | -$2.62M | ﹤0.01% | 1813 |
|
2023
Q2 | $6.6M | Buy |
542,043
+132,000
| +32% | +$1.61M | ﹤0.01% | 1653 |
|
2023
Q1 | $5.1M | Sell |
410,043
-165,251
| -29% | -$2.05M | ﹤0.01% | 1750 |
|
2022
Q4 | $11.1M | Hold |
575,294
| – | – | ﹤0.01% | 1535 |
|
2022
Q3 | $10.8M | Buy |
575,294
+239,714
| +71% | +$4.5M | ﹤0.01% | 1505 |
|
2022
Q2 | $6.05M | Buy |
335,580
+13,059
| +4% | +$236K | ﹤0.01% | 1723 |
|
2022
Q1 | $5.17M | Sell |
322,521
-158,562
| -33% | -$2.54M | ﹤0.01% | 1862 |
|
2021
Q4 | $11.8M | Buy |
481,083
+213,696
| +80% | +$5.23M | ﹤0.01% | 1702 |
|
2021
Q3 | $6.23M | Buy |
267,387
+147,361
| +123% | +$3.43M | ﹤0.01% | 1893 |
|
2021
Q2 | $3.29M | Buy |
120,026
+49,645
| +71% | +$1.36M | ﹤0.01% | 1953 |
|
2021
Q1 | $2.59M | Buy |
+70,381
| New | +$2.59M | ﹤0.01% | 1978 |
|