American International Group’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,456
| Closed | -$874K | – | 55 |
|
|
2024
Q1 | $874K | Sell |
8,456
-86
| -1% | -$8.04K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $793K | Sell |
8,542
-74
| -0.9% | -$6.43K | ﹤0.01% | 1426 |
|
|
2023
Q3 | $734K | Buy |
8,616
+180
| +2% | +$16K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $782K | Sell |
8,436
-43
| -0.5% | -$4.1K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $905K | Buy |
8,479
+33
| +0.4% | +$3.44K | 0.01% | 1272 |
|
|
2022
Q4 | $840K | Sell |
8,446
-66
| -0.8% | -$6.9K | 0.01% | 1298 |
|
|
2022
Q3 | $811K | Buy |
8,512
+93
| +1% | +$8.55K | 0.01% | 1294 |
|
|
2022
Q2 | $701K | Sell |
8,419
-441
| -5% | -$37K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $827K | Sell |
8,860
-541
| -6% | -$43.5K | ﹤0.01% | 1444 |
|
|
2021
Q4 | $879K | Sell |
9,401
-301
| -3% | -$27.1K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $774K | Sell |
9,702
-269
| -3% | -$23.4K | ﹤0.01% | 1579 |
|
|
2021
Q2 | $870 | Buy |
9,971
+75
| +0.8% | +$7.29K | ﹤0.01% | 1598 |
|
|
2021
Q1 | $1.03K | Sell |
9,896
-111
| -1% | -$12.6K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $1.17K | Buy |
10,007
+375
| +4% | +$38.7K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $910K | Sell |
9,632
-109
| -1% | -$10.2K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $902K | Buy |
9,741
+1,071
| +12% | +$92.6K | ﹤0.01% | 1282 |
|
|
2020
Q1 | $586K | Sell |
8,670
-425
| -5% | -$36.8K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $884K | Buy |
9,095
+987
| +12% | +$86.9K | ﹤0.01% | 1403 |
|
|
2019
Q3 | $643K | Buy |
8,108
+243
| +3% | +$19.7K | ﹤0.01% | 1523 |
|
|
2019
Q2 | $589K | Buy |
7,865
+489
| +7% | +$33.8K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $469K | Sell |
7,376
-198
| -3% | -$12.7K | ﹤0.01% | 1739 |
|
|
2018
Q4 | $514K | Buy |
7,574
+1,297
| +21% | +$88.7K | ﹤0.01% | 1659 |
|
|
2018
Q3 | $440K | Buy |
6,277
+1,309
| +26% | +$84.8K | ﹤0.01% | 1961 |
|
|
2018
Q2 | $284K | Buy |
4,968
+185
| +4% | +$10.1K | ﹤0.01% | 2162 |
|
|
2018
Q1 | $233K | Sell |
4,783
-256
| -5% | -$9.83K | ﹤0.01% | 2174 |
|
|
2017
Q4 | $175K | Buy |
5,039
+22
| +0.4% | +$747 | ﹤0.01% | 2395 |
|
|
2017
Q3 | $177K | Buy |
5,017
+375
| +8% | +$13.2K | ﹤0.01% | 2354 |
|
|
2017
Q2 | $173K | Buy |
4,642
+94
| +2% | +$3.38K | ﹤0.01% | 2359 |
|
|
2017
Q1 | $146K | Buy |
4,548
+299
| +7% | +$10.1K | ﹤0.01% | 2378 |
|
|
2016
Q4 | $149K | Sell |
4,249
-12
| -0.3% | -$370 | ﹤0.01% | 2361 |
|
|
2016
Q3 | $111K | Buy |
4,261
+6
| +0.1% | +$132 | ﹤0.01% | 2537 |
|
|
2016
Q2 | $74.2K | Buy |
4,255
+485
| +13% | +$9.23K | ﹤0.01% | 2800 |
|
|
2016
Q1 | $65K | Hold |
3,770
| – | – | ﹤0.01% | 3719 |
|
|
2015
Q4 | $88K | Sell |
3,770
-7
| -0.2% | -$176 | ﹤0.01% | 3567 |
|
|
2015
Q3 | $118K | Buy |
3,777
+4
| +0.1% | +$117 | ﹤0.01% | 3342 |
|
|
2015
Q2 | $105K | Sell |
3,773
-199
| -5% | -$5.45K | ﹤0.01% | 3640 |
|
|
2015
Q1 | $91.4K | Hold |
3,972
| – | – | ﹤0.01% | 3634 |
|
|
2014
Q4 | $96.4K | Sell |
3,972
-158
| -4% | -$3.33K | ﹤0.01% | 3619 |
|
|
2014
Q3 | $80.9K | Sell |
4,130
-2
| -0% | -$43 | ﹤0.01% | 3710 |
|
|
2014
Q2 | $92.9K | Buy |
4,132
+416
| +11% | +$9.34K | ﹤0.01% | 3642 |
|
|
2014
Q1 | $85.7K | Buy |
3,716
+89
| +2% | +$2.22K | ﹤0.01% | 3545 |
|
|
2013
Q4 | $81.4K | Sell |
3,627
-36
| -1% | -$964 | ﹤0.01% | 3496 |
|
|
2013
Q3 | $106K | Buy |
+3,663
| New | +$82.2K | ﹤0.01% | 3275 |
|
Other funds holding ADUS
WA
SAM
