Hedge Fund - Endurant Capital 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) | $0 | 0% | 0 | $7.88 |
| 2 | 2023 - Q3 (2023-09-30) | $818,427 | 0.73% | 89,937 | $11.99 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $16.24 |
| 4 | 2022 - Q1 (2022-03-31) | $3,980,000 | 1.04% | 248,314 | $17.98 |
| 5 | 2021 - Q4 (2021-12-31) | $2,395,000 | 0.57% | 97,926 | $23.48 |
| 6 | 2021 - Q3 (2021-09-30) | $4,539,000 | 1.03% | 194,886 | $24.18 |
| 7 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $28.52 |
| 8 | 2021 - Q1 (2021-03-31) | $14,694,000 | 3.83% | 399,730 | $35.32 |
| 9 | 2020 - Q4 (2020-12-31) | $5,650,000 | 2.03% | 150,414 | $30.94 |
| 10 | 2020 - Q3 (2020-09-30) | $11,306,000 | 3.34% | 518,377 | $20.99 |
| 11 | 2020 - Q2 (2020-06-30) | $1,143,000 | 0.06% | 71,000 | $16.71 |
| 12 | 2020 - Q1 (2020-03-31) | $3,534,000 | 1.6% | 220,896 | $14.13 |
| 13 | 2019 - Q4 (2019-12-31) | $1,843,000 | 0.58% | 167,858 | $9.95 |
The displayed share prices are average quarterly stock market prices.