Capital World Investors’s Addus HomeCare ADUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$26.1M	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%	+$8.69M	0.01%	396
2021 Q2	$73.2M	Buy	838,900 +35,300	+4%	+$3.43M	0.01%	411
2021 Q1	$84M	Buy	803,600 +82,100	+11%	+$9.35M	0.02%	384
2020 Q4	$84.5M	Buy	721,500 +100,000	+16%	+$10.3M	0.02%	365
2020 Q3	$58.7M	Buy	621,500 +331,500	+114%	+$31M	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%	+$5.18M	0.01%	396
2019 Q3	$18.3M	Buy	+231,129	New	+$18.7M	﹤0.01%	418