AssetMark Inc’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $148K | Buy |
1,286
+253
| +24% | +$29.1K | ﹤0.01% | 1288 |
|
2025
Q1 | $102K | Sell |
1,033
-18
| -2% | -$1.78K | ﹤0.01% | 1275 |
|
2024
Q4 | $132K | Sell |
1,051
-118
| -10% | -$14.8K | ﹤0.01% | 1193 |
|
2024
Q3 | $156K | Buy |
1,169
+121
| +12% | +$16.1K | ﹤0.01% | 1064 |
|
2024
Q2 | $122K | Buy |
1,048
+280
| +36% | +$32.5K | ﹤0.01% | 1077 |
|
2024
Q1 | $79.4K | Sell |
768
-1,006
| -57% | -$104K | ﹤0.01% | 1078 |
|
2023
Q4 | $165K | Buy |
1,774
+443
| +33% | +$41.1K | ﹤0.01% | 953 |
|
2023
Q3 | $113K | Buy |
1,331
+194
| +17% | +$16.5K | ﹤0.01% | 961 |
|
2023
Q2 | $105K | Buy |
1,137
+275
| +32% | +$25.5K | ﹤0.01% | 939 |
|
2023
Q1 | $92K | Buy |
862
+230
| +36% | +$24.6K | ﹤0.01% | 932 |
|
2022
Q4 | $62.9K | Buy |
632
+131
| +26% | +$13K | ﹤0.01% | 992 |
|
2022
Q3 | $48K | Buy |
501
+127
| +34% | +$12.2K | ﹤0.01% | 943 |
|
2022
Q2 | $31K | Buy |
374
+196
| +110% | +$16.2K | ﹤0.01% | 1028 |
|
2022
Q1 | $17K | Buy |
178
+153
| +612% | +$14.6K | ﹤0.01% | 1096 |
|
2021
Q4 | $2K | Sell |
25
-1
| -4% | -$80 | ﹤0.01% | 1342 |
|
2021
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 1249 |
|
2021
Q2 | $2K | Buy |
26
+2
| +8% | +$154 | ﹤0.01% | 1184 |
|
2021
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 1082 |
|
2020
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 1091 |
|
2020
Q3 | $2K | Buy |
24
+1
| +4% | +$83 | ﹤0.01% | 1086 |
|
2020
Q2 | $2K | Buy |
23
+7
| +44% | +$609 | ﹤0.01% | 1057 |
|
2020
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1230 |
|