State Street’s AdaptHealth AHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Sell |
4,361,380
-25,351
| -0.6% | -$239K | ﹤0.01% | 1777 |
|
|
2025
Q1 | $47.6M | Sell |
4,386,731
-81,111
| -2% | -$879K | ﹤0.01% | 1673 |
|
|
2024
Q4 | $42.5M | Buy |
4,467,842
+343,558
| +8% | +$3.27M | ﹤0.01% | 1803 |
|
|
2024
Q3 | $46.3M | Buy |
4,124,284
+681,816
| +20% | +$7.66M | ﹤0.01% | 1742 |
|
|
2024
Q2 | $34.4M | Buy |
3,442,468
+796
| +0% | +$7.96K | ﹤0.01% | 1850 |
|
|
2024
Q1 | $39.6M | Sell |
3,441,672
-82,318
| -2% | -$947K | ﹤0.01% | 1843 |
|
|
2023
Q4 | $25.7M | Buy |
3,523,990
+376,920
| +12% | +$2.75M | ﹤0.01% | 2072 |
|
|
2023
Q3 | $28.6M | Buy |
3,147,070
+410,451
| +15% | +$3.74M | ﹤0.01% | 1952 |
|
|
2023
Q2 | $33.3M | Buy |
2,736,619
+76,017
| +3% | +$925K | ﹤0.01% | 1914 |
|
|
2023
Q1 | $33.1M | Buy |
2,660,602
+160,612
| +6% | +$2M | ﹤0.01% | 1904 |
|
|
2022
Q4 | $48M | Sell |
2,499,990
-238,352
| -9% | -$4.58M | ﹤0.01% | 1667 |
|
|
2022
Q3 | $51.4M | Buy |
2,738,342
+1,129,895
| +70% | +$21.2M | ﹤0.01% | 1578 |
|
|
2022
Q2 | $29M | Buy |
1,608,447
+8,609
| +0.5% | +$155K | ﹤0.01% | 1978 |
|
|
2022
Q1 | $25.6M | Buy |
1,599,838
+56,645
| +4% | +$908K | ﹤0.01% | 2216 |
|
|
2021
Q4 | $37.7M | Sell |
1,543,193
-13,038
| -0.8% | -$319K | ﹤0.01% | 2011 |
|
|
2021
Q3 | $36.2M | Buy |
1,556,231
+7,578
| +0.5% | +$176K | ﹤0.01% | 2032 |
|
|
2021
Q2 | $42.4M | Buy |
1,548,653
+260,215
| +20% | +$7.13M | ﹤0.01% | 1971 |
|
|
2021
Q1 | $47.4M | Buy |
1,288,438
+771,099
| +149% | +$28.3M | ﹤0.01% | 1784 |
|
|
2020
Q4 | $19.4M | Buy |
517,339
+157,372
| +44% | +$5.91M | ﹤0.01% | 2252 |
|
|
2020
Q3 | $7.85M | Buy |
359,967
+279,658
| +348% | +$6.1M | ﹤0.01% | 2571 |
|
|
2020
Q2 | $1.29M | Buy |
+80,309
| New | +$1.29M | ﹤0.01% | 3348 |
|