Northern Trust’s AdaptHealth AHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
1,094,161
-42,832
| -4% | -$404K | ﹤0.01% | 2058 |
|
|
2025
Q1 | $12.3M | Sell |
1,136,993
-35,272
| -3% | -$382K | ﹤0.01% | 1919 |
|
|
2024
Q4 | $11.2M | Buy |
1,172,265
+116,981
| +11% | +$1.11M | ﹤0.01% | 2060 |
|
|
2024
Q3 | $11.9M | Buy |
1,055,284
+140,564
| +15% | +$1.58M | ﹤0.01% | 1968 |
|
|
2024
Q2 | $9.15M | Sell |
914,720
-46,267
| -5% | -$463K | ﹤0.01% | 2049 |
|
|
2024
Q1 | $11.1M | Sell |
960,987
-10,359
| -1% | -$119K | ﹤0.01% | 1975 |
|
|
2023
Q4 | $7.08M | Buy |
971,346
+11,260
| +1% | +$82.1K | ﹤0.01% | 2298 |
|
|
2023
Q3 | $8.74M | Buy |
960,086
+80,607
| +9% | +$734K | ﹤0.01% | 2098 |
|
|
2023
Q2 | $10.7M | Buy |
879,479
+66,448
| +8% | +$809K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $10.1M | Sell |
813,031
-27,955
| -3% | -$347K | ﹤0.01% | 2007 |
|
|
2022
Q4 | $16.2M | Buy |
840,986
+43,143
| +5% | +$829K | ﹤0.01% | 1679 |
|
|
2022
Q3 | $15M | Buy |
797,843
+23,483
| +3% | +$441K | ﹤0.01% | 1693 |
|
|
2022
Q2 | $14M | Buy |
774,360
+6,795
| +0.9% | +$123K | ﹤0.01% | 1781 |
|
|
2022
Q1 | $12.3M | Buy |
767,565
+45,472
| +6% | +$729K | ﹤0.01% | 2020 |
|
|
2021
Q4 | $17.7M | Buy |
722,093
+6,201
| +0.9% | +$152K | ﹤0.01% | 1864 |
|
|
2021
Q3 | $16.7M | Sell |
715,892
-90,726
| -11% | -$2.11M | ﹤0.01% | 1920 |
|
|
2021
Q2 | $22.1M | Buy |
806,618
+18,354
| +2% | +$503K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $29M | Buy |
788,264
+460,248
| +140% | +$16.9M | 0.01% | 1561 |
|
|
2020
Q4 | $12.3M | Buy |
328,016
+5,012
| +2% | +$188K | ﹤0.01% | 2115 |
|
|
2020
Q3 | $7.05M | Buy |
323,004
+288,510
| +836% | +$6.29M | ﹤0.01% | 2318 |
|
|
2020
Q2 | $556K | Buy |
+34,494
| New | +$556K | ﹤0.01% | 3526 |
|