RCAMU
AMED
Rothschild & Co Asset Management US’s Amedisys AMED Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-31,964
| Closed | -$5.51M | – | 265 |
|
2022
Q1 | $5.51M | Sell |
31,964
-9,262
| -22% | -$1.6M | 0.07% | 194 |
|
2021
Q4 | $6.67M | Buy |
41,226
+6,739
| +20% | +$1.09M | 0.08% | 203 |
|
2021
Q3 | $5.14M | Sell |
34,487
-2,706
| -7% | -$403K | 0.06% | 218 |
|
2021
Q2 | $9.11M | Sell |
37,193
-4,220
| -10% | -$1.03M | 0.11% | 198 |
|
2021
Q1 | $11M | Sell |
41,413
-18,632
| -31% | -$4.93M | 0.14% | 187 |
|
2020
Q4 | $17.6M | Sell |
60,045
-13,289
| -18% | -$3.9M | 0.23% | 152 |
|
2020
Q3 | $17.3M | Sell |
73,334
-15,608
| -18% | -$3.69M | 0.31% | 137 |
|
2020
Q2 | $17.7M | Sell |
88,942
-141,193
| -61% | -$28M | 0.26% | 164 |
|
2020
Q1 | $42.2M | Sell |
230,135
-37,517
| -14% | -$6.89M | 0.66% | 37 |
|
2019
Q4 | $44.7M | Sell |
267,652
-44,282
| -14% | -$7.39M | 0.46% | 68 |
|
2019
Q3 | $40.9M | Sell |
311,934
-27,266
| -8% | -$3.57M | 0.44% | 75 |
|
2019
Q2 | $41.2M | Sell |
339,200
-25,310
| -7% | -$3.07M | 0.44% | 76 |
|
2019
Q1 | $44.9M | Buy |
364,510
+622
| +0.2% | +$76.7K | 0.48% | 62 |
|
2018
Q4 | $42.6M | Sell |
363,888
-65,171
| -15% | -$7.63M | 0.51% | 51 |
|
2018
Q3 | $53.6M | Sell |
429,059
-18,203
| -4% | -$2.27M | 0.55% | 46 |
|
2018
Q2 | $38.2M | Buy |
447,262
+1,278
| +0.3% | +$109K | 0.41% | 86 |
|
2018
Q1 | $26.9M | Sell |
445,984
-6,542
| -1% | -$395K | 0.3% | 148 |
|
2017
Q4 | $23.9M | Sell |
452,526
-16,201
| -3% | -$854K | 0.25% | 169 |
|
2017
Q3 | $26.2M | Buy |
468,727
+27,816
| +6% | +$1.56M | 0.29% | 148 |
|
2017
Q2 | $27.7M | Buy |
440,911
+14,440
| +3% | +$907K | 0.31% | 117 |
|
2017
Q1 | $21.8M | Buy |
426,471
+15,150
| +4% | +$774K | 0.25% | 157 |
|
2016
Q4 | $17.5M | Buy |
411,321
+65,571
| +19% | +$2.8M | 0.22% | 177 |
|
2016
Q3 | $16.4M | Sell |
345,750
-3,910
| -1% | -$185K | 0.28% | 149 |
|
2016
Q2 | $17.7M | Buy |
349,660
+31,434
| +10% | +$1.59M | 0.32% | 111 |
|
2016
Q1 | $15.4M | Buy |
318,226
+52,578
| +20% | +$2.54M | 0.29% | 111 |
|
2015
Q4 | $10.4M | Buy |
+265,648
| New | +$10.4M | 0.19% | 177 |
|