Cerity Partners OCIO’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,278
| Closed | -$3.27M | – | 427 |
|
|
2022
Q3 | $3.27M | Buy |
34,278
+3,692
| +12% | +$352K | 0.11% | 104 |
|
|
2022
Q2 | $2.55M | Buy |
30,586
+395
| +1% | +$32.9K | 0.08% | 121 |
|
|
2022
Q1 | $2.82M | Buy |
30,191
+4,025
| +15% | +$376K | 0.08% | 114 |
|
|
2021
Q4 | $2.45M | Buy |
+26,166
| New | +$2.45M | 0.07% | 127 |
|
|
2021
Q2 | – | Sell |
-5,641
| Closed | -$590K | – | 390 |
|
|
2021
Q1 | $590K | Buy |
5,641
+1,630
| +41% | +$170K | 0.02% | 265 |
|
|
2020
Q4 | $470K | Buy |
+4,011
| New | +$470K | 0.02% | 263 |
|