Assenagon Asset Management’s Addus HomeCare ADUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Hold |
6,087
| – | – | ﹤0.01% | 956 |
|
|
2025
Q1 | $602K | Sell |
6,087
-66,196
| -92% | -$6.55M | ﹤0.01% | 967 |
|
|
2024
Q4 | $9.06M | Sell |
72,283
-36,031
| -33% | -$4.52M | 0.01% | 516 |
|
|
2024
Q3 | $14.4M | Buy |
108,314
+5,719
| +6% | +$761K | 0.03% | 411 |
|
|
2024
Q2 | $11.9M | Sell |
102,595
-9,661
| -9% | -$1.12M | 0.03% | 380 |
|
|
2024
Q1 | $11.6M | Buy |
112,256
+49,483
| +79% | +$5.11M | 0.03% | 371 |
|
|
2023
Q4 | $5.83M | Sell |
62,773
-8,548
| -12% | -$794K | 0.02% | 564 |
|
|
2023
Q3 | $6.08M | Buy |
71,321
+49,101
| +221% | +$4.18M | 0.02% | 499 |
|
|
2023
Q2 | $2.06M | Buy |
+22,220
| New | +$2.06M | 0.01% | 737 |
|
|
2022
Q4 | – | Sell |
-4,433
| Closed | -$422K | – | 1290 |
|
|
2022
Q3 | $422K | Sell |
4,433
-8,033
| -64% | -$765K | ﹤0.01% | 1083 |
|
|
2022
Q2 | $1.04M | Sell |
12,466
-33,029
| -73% | -$2.75M | ﹤0.01% | 1037 |
|
|
2022
Q1 | $4.24M | Buy |
+45,495
| New | +$4.24M | 0.01% | 541 |
|
|
2021
Q4 | – | Sell |
-50,743
| Closed | -$4.05M | – | 1367 |
|
|
2021
Q3 | $4.05M | Buy |
50,743
+31,478
| +163% | +$2.51M | 0.01% | 459 |
|
|
2021
Q2 | $1.68M | Buy |
19,265
+11,132
| +137% | +$971K | 0.01% | 711 |
|
|
2021
Q1 | $851K | Hold |
8,133
| – | – | ﹤0.01% | 915 |
|
|
2020
Q4 | $952K | Sell |
8,133
-20,967
| -72% | -$2.45M | ﹤0.01% | 719 |
|
|
2020
Q3 | $2.75M | Buy |
+29,100
| New | +$2.75M | 0.02% | 474 |
|