Silvercrest Asset Management’s AdaptHealth AHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,096,574
| Closed | -$12.6M | – | 900 |
|
|
2024
Q1 | $12.6M | Sell |
1,096,574
-121,675
| -10% | -$1.4M | 0.09% | 233 |
|
|
2023
Q4 | $8.88M | Sell |
1,218,249
-471,726
| -28% | -$3.44M | 0.06% | 261 |
|
|
2023
Q3 | $15.4M | Sell |
1,689,975
-22,970
| -1% | -$209K | 0.12% | 195 |
|
|
2023
Q2 | $20.8M | Sell |
1,712,945
-3,724
| -0.2% | -$45.3K | 0.15% | 169 |
|
|
2023
Q1 | $21.3M | Sell |
1,716,669
-36,500
| -2% | -$454K | 0.16% | 158 |
|
|
2022
Q4 | $33.7M | Sell |
1,753,169
-989,612
| -36% | -$19M | 0.26% | 126 |
|
|
2022
Q3 | $51.5M | Sell |
2,742,781
-194,821
| -7% | -$3.66M | 0.42% | 80 |
|
|
2022
Q2 | $53M | Sell |
2,937,602
-45,927
| -2% | -$829K | 0.4% | 83 |
|
|
2022
Q1 | $47.8M | Buy |
2,983,529
+210,897
| +8% | +$3.38M | 0.31% | 108 |
|
|
2021
Q4 | $67.4M | Buy |
2,772,632
+256,463
| +10% | +$6.24M | 0.43% | 85 |
|
|
2021
Q3 | $58.6M | Sell |
2,516,169
-66,865
| -3% | -$1.56M | 0.4% | 90 |
|
|
2021
Q2 | $70.8M | Buy |
2,583,034
+307,462
| +14% | +$8.43M | 0.46% | 76 |
|
|
2021
Q1 | $83.7M | Sell |
2,275,572
-147,392
| -6% | -$5.42M | 0.56% | 57 |
|
|
2020
Q4 | $91M | Buy |
2,422,964
+1,100,956
| +83% | +$41.4M | 0.66% | 41 |
|
|
2020
Q3 | $28.8M | Buy |
1,322,008
+594,374
| +82% | +$13M | 0.25% | 124 |
|
|
2020
Q2 | $11.7M | Buy |
727,634
+338,880
| +87% | +$5.46M | 0.1% | 190 |
|
|
2020
Q1 | $6.22M | Buy |
+388,754
| New | +$6.22M | 0.07% | 243 |
|