SV Health Investors’s AdaptHealth AHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-994,079
| Closed | -$17.9M | – | 5 |
|
|
2022
Q2 | $17.9M | Sell |
994,079
-296,899
| -23% | -$5.36M | 40.94% | 1 |
|
|
2022
Q1 | $20.7M | Sell |
1,290,978
-650,140
| -33% | -$10.4M | 24.99% | 3 |
|
|
2021
Q4 | $47.5M | Hold |
1,941,118
| – | – | 30.69% | 2 |
|
|
2021
Q3 | $45.2M | Sell |
1,941,118
-970,559
| -33% | -$22.6M | 22.12% | 2 |
|
|
2021
Q2 | $79.8M | Hold |
2,911,677
| – | – | 34.77% | 1 |
|
|
2021
Q1 | $107M | Buy |
+2,911,677
| New | +$107M | 40.09% | 1 |
|