Eos Management LP’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-566,638
| Closed | -$53.6M | – | 26 |
|
|
2020
Q3 | $53.6M | Sell |
566,638
-475,000
| -46% | -$44.5M | 21.97% | 2 |
|
|
2020
Q2 | $96.4M | Hold |
1,041,638
| – | – | 33.76% | 2 |
|
|
2020
Q1 | $70.4M | Hold |
1,041,638
| – | – | 33.32% | 2 |
|
|
2019
Q4 | $101M | Sell |
1,041,638
-690,000
| -40% | -$60.7M | 39.54% | 1 |
|
|
2019
Q3 | $137M | Hold |
1,731,638
| – | – | 46.4% | 1 |
|
|
2019
Q2 | $130M | Sell |
1,731,638
-440,000
| -20% | -$30.4M | 42.59% | 1 |
|
|
2019
Q1 | $138M | Hold |
2,171,638
| – | – | 44.83% | 1 |
|
|
2018
Q4 | $147M | Sell |
2,171,638
-540,000
| -20% | -$36.9M | 52.14% | 1 |
|
|
2018
Q3 | $190M | Sell |
2,711,638
-1,024,733
| -27% | -$66.3M | 48.95% | 1 |
|
|
2018
Q2 | $214M | Hold |
3,736,371
| – | – | 51.68% | 1 |
|
|
2018
Q1 | $182M | Hold |
3,736,371
| – | – | 48.11% | 1 |
|
|
2017
Q4 | $130M | Hold |
3,736,371
| – | – | 43.4% | 1 |
|
|
2017
Q3 | $132M | Hold |
3,736,371
| – | – | 40.29% | 2 |
|
|
2017
Q2 | $139M | Sell |
3,736,371
-160,000
| -4% | -$5.75M | 73.13% | 1 |
|
|
2017
Q1 | $125M | Hold |
3,896,371
| – | – | 71.3% | 1 |
|
|
2016
Q4 | $137M | Hold |
3,896,371
| – | – | 72.78% | 1 |
|
|
2016
Q3 | $102M | Hold |
3,896,371
| – | – | 64.89% | 1 |
|
|
2016
Q2 | $0 | Hold |
3,896,371
| – | – | ﹤0.01% | 27 |
|
|
2016
Q1 | $67M | Hold |
3,896,371
| – | – | 55.63% | 1 |
|
|
2015
Q4 | $90.7M | Hold |
3,896,371
| – | – | 61.3% | 1 |
|
|
2015
Q3 | $121M | Sell |
3,896,371
-126,629
| -3% | -$3.71M | 69.58% | 1 |
|
|
2015
Q2 | $112M | Hold |
4,023,000
| – | – | 63.95% | 1 |
|
|
2015
Q1 | $92.6M | Hold |
4,023,000
| – | – | 59.48% | 1 |
|
|
2014
Q4 | $97.6M | Hold |
4,023,000
| – | – | 35.5% | 1 |
|
|
2014
Q3 | $78.9M | Hold |
4,023,000
| – | – | 27.15% | 2 |
|
|
2014
Q2 | $90.4M | Hold |
4,023,000
| – | – | 25.16% | 1 |
|
|
2014
Q1 | $92.7M | Hold |
4,023,000
| – | – | 63.77% | 1 |
|
|
2013
Q4 | $90.3M | Hold |
4,023,000
| – | – | 62.8% | 1 |
|
|
2013
Q3 | $117M | Hold |
4,023,000
| – | – | 70.33% | 1 |
|
|
2013
Q2 | $79.4M | Buy |
+4,023,000
| New | +$61.9M | 41.35% | 1 |
|
Other funds holding ADUS
TCM
PCH