Algert Global’s Addus HomeCare ADUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,325
| Closed | -$2.13M | – | 1167 |
|
|
2024
Q2 | $2.13M | Buy |
18,325
+175
| +1% | +$20.3K | 0.07% | 448 |
|
|
2024
Q1 | $1.88M | Sell |
18,150
-4,070
| -18% | -$421K | 0.07% | 432 |
|
|
2023
Q4 | $2.06M | Hold |
22,220
| – | – | 0.08% | 404 |
|
|
2023
Q3 | $1.89M | Buy |
+22,220
| New | +$1.89M | 0.09% | 375 |
|
|
2022
Q4 | – | Sell |
-5,677
| Closed | -$541K | – | 1120 |
|
|
2022
Q3 | $541K | Sell |
5,677
-298
| -5% | -$28.4K | 0.03% | 771 |
|
|
2022
Q2 | $498K | Buy |
5,975
+970
| +19% | +$80.8K | 0.04% | 763 |
|
|
2022
Q1 | $467K | Buy |
+5,005
| New | +$467K | 0.03% | 835 |
|
|
2021
Q4 | – | Sell |
-2,730
| Closed | -$218K | – | 952 |
|
|
2021
Q3 | $218K | Buy |
+2,730
| New | +$218K | 0.03% | 879 |
|
|
2021
Q2 | – | Sell |
-2,687
| Closed | -$281K | – | 418 |
|
|
2021
Q1 | $281K | Sell |
2,687
-9,263
| -78% | -$969K | 0.09% | 315 |
|
|
2020
Q4 | $1.4M | Sell |
11,950
-2,480
| -17% | -$290K | 0.4% | 79 |
|
|
2020
Q3 | $1.36M | Sell |
14,430
-90
| -0.6% | -$8.51K | 0.43% | 82 |
|
|
2020
Q2 | $1.34M | Buy |
+14,520
| New | +$1.34M | 0.46% | 67 |
|
|
2018
Q4 | – | Sell |
-17,974
| Closed | -$1.26M | – | 369 |
|
|
2018
Q3 | $1.26M | Sell |
17,974
-29,554
| -62% | -$2.07M | 0.27% | 137 |
|
|
2018
Q2 | $2.72M | Buy |
+47,528
| New | +$2.72M | 0.57% | 57 |
|
|
2017
Q3 | – | Sell |
-13,762
| Closed | -$512K | – | 299 |
|
|
2017
Q2 | $512K | Buy |
13,762
+1,705
| +14% | +$63.4K | 0.14% | 217 |
|
|
2017
Q1 | $386K | Buy |
+12,057
| New | +$386K | 0.1% | 245 |
|
|
2015
Q4 | – | Sell |
-32,998
| Closed | -$1.03M | – | 327 |
|
|
2015
Q3 | $1.03M | Hold |
32,998
| – | – | 0.57% | 42 |
|
|
2015
Q2 | $919K | Sell |
32,998
-2,821
| -8% | -$78.6K | 0.51% | 60 |
|
|
2015
Q1 | $825K | Hold |
35,819
| – | – | 0.46% | 65 |
|
|
2014
Q4 | $869K | Buy |
+35,819
| New | +$869K | 0.51% | 65 |
|