Hedge Fund - Deerfield Management
Adapthealth Corp. (AHCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $99,201,883 | 1.83% | 13,607,940 | $7.88 |
| 2 | 2023 - Q3 (2023-09-30) | $123,832,254 | 2.72% | 13,607,940 | $11.99 |
| 3 | 2023 - Q2 (2023-06-30) | $135,025,103 | 2.88% | 11,094,914 | $11.14 |
| 4 | 2023 - Q1 (2023-03-31) | $131,694,781 | 2.93% | 10,594,914 | $18.40 |
| 5 | 2022 - Q4 (2022-12-31) | $146,589,287 | 3.03% | 7,626,914 | $21.14 |
| 6 | 2022 - Q3 (2022-09-30) | $154,438,000 | 3.07% | 8,223,536 | $20.55 |
| 7 | 2022 - Q2 (2022-06-30) | $201,160,000 | 4.14% | 11,150,797 | $16.24 |
| 8 | 2022 - Q1 (2022-03-31) | $186,751,000 | 4.17% | 11,650,072 | $17.98 |
| 9 | 2021 - Q4 (2021-12-31) | $250,114,000 | 5.24% | 10,225,445 | $23.48 |
| 10 | 2021 - Q3 (2021-09-30) | $188,737,000 | 3.68% | 8,103,792 | $24.18 |
| 11 | 2021 - Q2 (2021-06-30) | $201,567,000 | 3.58% | 7,353,792 | $28.52 |
| 12 | 2021 - Q1 (2021-03-31) | $83,735,000 | 1.75% | 2,277,871 | $35.32 |
| 13 | 2020 - Q4 (2020-12-31) | $67,846,000 | 1.34% | 1,806,332 | $30.94 |
| 14 | 2020 - Q3 (2020-09-30) | $37,310,000 | 0.9% | 1,710,674 | $20.99 |
| 15 | 2020 - Q2 (2020-06-30) | $22,368,000 | 0.65% | 1,389,341 | $16.71 |
| 16 | 2020 - Q1 (2020-03-31) | $275,198,000 | 8.73% | 17,199,888 | $14.13 |
| 17 | 2019 - Q4 (2019-12-31) | $188,855,000 | 6.02% | 17,199,888 | $9.95 |
The displayed share prices are average quarterly stock market prices.