Current Value of Holding

$8.09 Million

Shares

966 Thousand

% of Portfolio

0.09%

Average Buy Price

$9.22

Avg closing price
Price range

5 Chuck Royce AdaptHealth Trades

Chuck Royce's position in AdaptHealth is currently worth $8.09 Million. That's 0.09% of their equity portfolio (323rd largest holding). Chuck Royce started to build up the position in AdaptHealth in Q1 2024 and continued to invest until Q4 2024. Since then they sold 36.7 Thousand shares. The investor's estimated purchase price is $8.91 Million, resulting in a loss of 9.2%.

Avg closing price
Price range
Sold 3.7% shares (-36.7 Thousand shares) Q1 2025
Avg closing price $10.05
Price range $8.45 - $11.38
Increased shares by 29.0% (+225 Thousand shares) Q4 2024
Avg closing price $10.13
Price range $9.18 - $11.00
Increased shares by 13.5% (+92.7 Thousand shares) Q3 2024
Avg closing price $10.62
Price range $8.66 - $11.53
Increased shares by 17.1% (+99.8 Thousand shares) Q2 2024
Avg closing price $10.16
Price range $9.19 - $11.60
New holding (+585 Thousand shares) Q1 2024
Avg closing price $8.49
Price range $6.64 - $11.51

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