Allianz Asset Management’s Addus HomeCare ADUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Sell |
40,795
-60,103
| -60% | -$6.92M | 0.01% | 905 |
|
|
2025
Q1 | $9.98M | Buy |
100,898
+93,308
| +1,229% | +$9.23M | 0.01% | 694 |
|
|
2024
Q4 | $951K | Buy |
+7,590
| New | +$951K | ﹤0.01% | 1243 |
|
|
2024
Q3 | – | Sell |
-3,800
| Closed | -$441K | – | 1667 |
|
|
2024
Q2 | $441K | Sell |
3,800
-593
| -13% | -$68.9K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $454K | Sell |
4,393
-56,646
| -93% | -$5.85M | ﹤0.01% | 1449 |
|
|
2023
Q4 | $5.67M | Buy |
+61,039
| New | +$5.67M | 0.01% | 723 |
|
|
2021
Q4 | – | Sell |
-34,282
| Closed | -$2.73M | – | 2063 |
|
|
2021
Q3 | $2.73M | Sell |
34,282
-744
| -2% | -$59.3K | ﹤0.01% | 1293 |
|
|
2021
Q2 | $3.06M | Sell |
35,026
-934
| -3% | -$81.5K | ﹤0.01% | 1177 |
|
|
2021
Q1 | $3.76M | Buy |
35,960
+28,087
| +357% | +$2.94M | ﹤0.01% | 1080 |
|
|
2020
Q4 | $922K | Buy |
7,873
+479
| +6% | +$56.1K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $699K | Buy |
7,394
+4,053
| +121% | +$383K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $309K | Sell |
3,341
-105,899
| -97% | -$9.79M | ﹤0.01% | 1698 |
|
|
2020
Q1 | $7.39M | Sell |
109,240
-27,528
| -20% | -$1.86M | 0.01% | 837 |
|
|
2019
Q4 | $13.3M | Sell |
136,768
-21,574
| -14% | -$2.1M | 0.01% | 807 |
|
|
2019
Q3 | $12.6M | Sell |
158,342
-76,937
| -33% | -$6.1M | 0.01% | 836 |
|
|
2019
Q2 | $17.6M | Buy |
235,279
+31,152
| +15% | +$2.33M | 0.02% | 746 |
|
|
2019
Q1 | $13M | Buy |
204,127
+104,987
| +106% | +$6.68M | 0.01% | 872 |
|
|
2018
Q4 | $6.73M | Sell |
99,140
-44,762
| -31% | -$3.04M | 0.01% | 1072 |
|
|
2018
Q3 | $10.1M | Buy |
143,902
+119,862
| +499% | +$8.41M | 0.01% | 1022 |
|
|
2018
Q2 | $1.38M | Buy |
+24,040
| New | +$1.38M | ﹤0.01% | 1637 |
|
|
2017
Q4 | – | Sell |
-8,140
| Closed | -$287K | – | 2099 |
|
|
2017
Q3 | $287K | Hold |
8,140
| – | – | ﹤0.01% | 1982 |
|
|
2017
Q2 | $283K | Buy |
+8,140
| New | +$283K | ﹤0.01% | 1976 |
|