Sumitomo Mitsui Trust Group’s AdaptHealth AHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-266,204
| Closed | -$3.24M | – | 1135 |
|
|
2023
Q2 | $3.24M | Sell |
266,204
-3,020,278
| -92% | -$36.8M | ﹤0.01% | 874 |
|
|
2023
Q1 | $40.9M | Buy |
3,286,482
+308,727
| +10% | +$3.84M | 0.03% | 557 |
|
|
2022
Q4 | $57.2M | Buy |
2,977,755
+59,972
| +2% | +$1.15M | 0.05% | 454 |
|
|
2022
Q3 | $54.8M | Sell |
2,917,783
-481,992
| -14% | -$9.05M | 0.05% | 456 |
|
|
2022
Q2 | $61.3M | Buy |
3,399,775
+876,148
| +35% | +$15.8M | 0.05% | 432 |
|
|
2022
Q1 | $40.5M | Buy |
2,523,627
+679,937
| +37% | +$10.9M | 0.03% | 593 |
|
|
2021
Q4 | $45.1M | Buy |
+1,843,690
| New | +$45.1M | 0.03% | 572 |
|