Ownership history in Advisory Services Network, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ADEPTUS HEALTH INC CL A (ADPT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 65 | — | 0% | 0.00% | $972 | $14.96 |
| 2023 Q4 | ADDED | 65 | +5 | +8.3% | 0.00% | $319 | $4.90 |
| 2023 Q1 | UNCHANGED | 60 | — | 0% | 0.00% | $530 | $8.83 |
| 2022 Q4 | ADDED | 60 | +26 | +76.5% | 0.00% | $458 | $7.64 |
| 2016 Q2 | UNCHANGED | 34 | — | 0% | 0.00% | $2K | — |
| 2016 Q1 | UNCHANGED | 34 | — | 0% | 0.00% | $2K | — |
| 2015 Q4 | INITIATED | 34 | — | — | 0.00% | $2K | — |
As of 2025 Q4 — sorted by position size