RCAMU
Rothschild & Co Asset Management US’s AdaptHealth AHCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $11.9M | Sell |
620,566
-4,967
| -0.8% | -$95.5K | 0.18% | 93 |
|
|
2022
Q3 | $11.7M | Sell |
625,533
-11,545
| -2% | -$217K | 0.2% | 93 |
|
|
2022
Q2 | $11.5M | Sell |
637,078
-12,639
| -2% | -$228K | 0.18% | 106 |
|
|
2022
Q1 | $10.4M | Sell |
649,717
-207,585
| -24% | -$3.33M | 0.13% | 135 |
|
|
2021
Q4 | $21M | Sell |
857,302
-25,956
| -3% | -$635K | 0.25% | 109 |
|
|
2021
Q3 | $20.6M | Buy |
883,258
+86,143
| +11% | +$2.01M | 0.26% | 105 |
|
|
2021
Q2 | $21.8M | Buy |
797,115
+199,135
| +33% | +$5.46M | 0.26% | 118 |
|
|
2021
Q1 | $22M | Sell |
597,980
-83,848
| -12% | -$3.08M | 0.27% | 116 |
|
|
2020
Q4 | $25.6M | Buy |
+681,828
| New | +$25.6M | 0.33% | 98 |
|