SBH SMALL CAP VALUE FUND AHCO Holdings History
SBH SMALL CAP VALUE FUND's AdaptHealth Corp Holding Summary
As of 2025-03-31, SBH SMALL CAP VALUE FUND held 944,598.00 shares of AdaptHealth Corp(AHCO), totaling $10.24 Mil. This investment constitutes 2.55% of their stock portfolio, and SBH SMALL CAP VALUE FUND now holds 0.7% of the outstanding AdaptHealth Corp(AHCO) stock.
The initial trade took place in 2023Q2. And since then SBH SMALL CAP VALUE FUND has made 6 purchases of AHCO, at an average price of $9.63, for a total of 1.00 Mil shares. In addition, there have been 1 sales at an average price of $8.49 for 58,118.00 shares. Based on historical transaction data and AHCO's current price of $9.64, SBH SMALL CAP VALUE FUND's estimated gain on his AHCO holdings is $-56,270.31, reflecting a -0.58% gain to date.
SBH SMALL CAP VALUE FUND AHCO ($9.64) Holding Chart
SBH SMALL CAP VALUE FUND AHCO ($9.64) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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