Acadian Asset Management’s Addus HomeCare ADUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,569
| Closed | -$253K | – | 1642 |
|
2025
Q1 | $253K | Sell |
2,569
-10,626
| -81% | -$1.05M | ﹤0.01% | 1215 |
|
2024
Q4 | $1.65M | Buy |
13,195
+5,672
| +75% | +$710K | ﹤0.01% | 816 |
|
2024
Q3 | $997K | Buy |
+7,523
| New | +$997K | ﹤0.01% | 913 |
|
2021
Q3 | – | Sell |
-820
| Closed | -$72K | – | 1691 |
|
2021
Q2 | $72K | Sell |
820
-15,780
| -95% | -$1.39M | ﹤0.01% | 1722 |
|
2021
Q1 | $1.74M | Sell |
16,600
-26,702
| -62% | -$2.79M | 0.01% | 781 |
|
2020
Q4 | $5.07M | Sell |
43,302
-24,043
| -36% | -$2.82M | 0.02% | 494 |
|
2020
Q3 | $6.37M | Sell |
67,345
-48,027
| -42% | -$4.54M | 0.03% | 397 |
|
2020
Q2 | $10.7M | Buy |
+115,372
| New | +$10.7M | 0.05% | 320 |
|
2019
Q4 | – | Sell |
-112,278
| Closed | -$8.9M | – | 1826 |
|
2019
Q3 | $8.9M | Buy |
+112,278
| New | +$8.9M | 0.04% | 362 |
|
2019
Q2 | – | Sell |
-130,500
| Closed | -$8.3M | – | 1736 |
|
2019
Q1 | $8.3M | Sell |
130,500
-44,984
| -26% | -$2.86M | 0.04% | 342 |
|
2018
Q4 | $11.9M | Buy |
175,484
+19,902
| +13% | +$1.35M | 0.06% | 240 |
|
2018
Q3 | $10.9M | Buy |
155,582
+73,673
| +90% | +$5.17M | 0.05% | 272 |
|
2018
Q2 | $4.69M | Buy |
81,909
+64,391
| +368% | +$3.69M | 0.02% | 397 |
|
2018
Q1 | $852K | Buy |
+17,518
| New | +$852K | ﹤0.01% | 746 |
|
2017
Q1 | – | Sell |
-22,985
| Closed | -$805K | – | 1542 |
|
2016
Q4 | $805K | Buy |
+22,985
| New | +$805K | ﹤0.01% | 759 |
|
2016
Q1 | – | Sell |
-31,105
| Closed | -$724K | – | 1353 |
|
2015
Q4 | $724K | Sell |
31,105
-16,970
| -35% | -$395K | ﹤0.01% | 744 |
|
2015
Q3 | $1.5M | Sell |
48,075
-40,073
| -45% | -$1.25M | 0.01% | 602 |
|
2015
Q2 | $2.46M | Sell |
88,148
-95,614
| -52% | -$2.67M | 0.01% | 539 |
|
2015
Q1 | $4.23M | Sell |
183,762
-40,663
| -18% | -$936K | 0.02% | 419 |
|
2014
Q4 | $5.45M | Sell |
224,425
-120,955
| -35% | -$2.94M | 0.02% | 390 |
|
2014
Q3 | $6.77M | Sell |
345,380
-41,140
| -11% | -$806K | 0.03% | 312 |
|
2014
Q2 | $8.69M | Sell |
386,520
-2,621
| -0.7% | -$58.9K | 0.04% | 301 |
|
2014
Q1 | $8.97M | Sell |
389,141
-41,062
| -10% | -$947K | 0.05% | 259 |
|
2013
Q4 | $9.66M | Buy |
430,203
+21,437
| +5% | +$481K | 0.05% | 248 |
|
2013
Q3 | $11.8M | Buy |
408,766
+62,916
| +18% | +$1.82M | 0.08% | 211 |
|
2013
Q2 | $6.83M | Buy |
+345,850
| New | +$6.83M | 0.05% | 255 |
|