Capital World Investors’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-689,350
| Closed | -$73.6M | – | 503 |
|
|
2023
Q1 | $73.6M | Hold |
689,350
| – | – | 0.02% | 354 |
|
|
2022
Q4 | $68.6M | Sell |
689,350
-249,550
| -27% | -$24.8M | 0.01% | 362 |
|
|
2022
Q3 | $89.4M | Hold |
938,900
| – | – | 0.02% | 343 |
|
|
2022
Q2 | $78.2M | Hold |
938,900
| – | – | 0.02% | 353 |
|
|
2022
Q1 | $87.6M | Hold |
938,900
| – | – | 0.02% | 366 |
|
|
2021
Q4 | $87.8M | Hold |
938,900
| – | – | 0.01% | 382 |
|
|
2021
Q3 | $74.9M | Buy |
938,900
+100,000
| +12% | +$7.97M | 0.01% | 396 |
|
|
2021
Q2 | $73.2M | Buy |
838,900
+35,300
| +4% | +$3.08M | 0.01% | 411 |
|
|
2021
Q1 | $84M | Buy |
803,600
+82,100
| +11% | +$8.59M | 0.02% | 384 |
|
|
2020
Q4 | $84.5M | Buy |
721,500
+100,000
| +16% | +$11.7M | 0.02% | 365 |
|
|
2020
Q3 | $58.7M | Buy |
621,500
+331,500
| +114% | +$31.3M | 0.01% | 379 |
|
|
2020
Q2 | $26.8M | Hold |
290,000
| – | – | 0.01% | 412 |
|
|
2020
Q1 | $19.6M | Hold |
290,000
| – | – | 0.01% | 396 |
|
|
2019
Q4 | $28.2M | Buy |
290,000
+58,871
| +25% | +$5.72M | 0.01% | 396 |
|
|
2019
Q3 | $18.3M | Buy |
+231,129
| New | +$18.3M | ﹤0.01% | 418 |
|