Wellington Management 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 |
-2,150,003
| Closed | -$26.2M | – | 1801 |
|
|
2023
Q2 | $26.2M | Sell |
2,150,003
-399,975
| -16% | -$4.87M | 0.01% | 873 |
|
|
2023
Q1 | $31.7M | Buy |
2,549,978
+631,089
| +33% | +$7.84M | 0.01% | 814 |
|
|
2022
Q4 | $36.9M | Sell |
1,918,889
-318,942
| -14% | -$6.13M | 0.01% | 757 |
|
|
2022
Q3 | $42M | Sell |
2,237,831
-352,614
| -14% | -$6.62M | 0.01% | 710 |
|
|
2022
Q2 | $46.7M | Sell |
2,590,445
-100,941
| -4% | -$1.82M | 0.01% | 696 |
|
|
2022
Q1 | $43.1M | Sell |
2,691,386
-220,867
| -8% | -$3.54M | 0.01% | 802 |
|
|
2021
Q4 | $71.2M | Sell |
2,912,253
-23,259
| -0.8% | -$569K | 0.01% | 723 |
|
|
2021
Q3 | $68.4M | Sell |
2,935,512
-1,218,413
| -29% | -$28.4M | 0.01% | 725 |
|
|
2021
Q2 | $114M | Buy |
4,153,925
+356,353
| +9% | +$9.77M | 0.02% | 594 |
|
|
2021
Q1 | $140M | Buy |
+3,797,572
| New | +$140M | 0.02% | 510 |
|