First Eagle Investment Management’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,729
| Closed | -$5.35M | – | 398 |
|
|
2024
Q1 | $5.35M | Buy |
51,729
+2,590
| +5% | +$268K | 0.01% | 262 |
|
|
2023
Q4 | $4.56M | Buy |
49,139
+2,900
| +6% | +$269K | 0.01% | 264 |
|
|
2023
Q3 | $3.94M | Buy |
46,239
+17,630
| +62% | +$1.5M | 0.01% | 246 |
|
|
2023
Q2 | $2.65M | Buy |
28,609
+15,905
| +125% | +$1.47M | 0.01% | 269 |
|
|
2023
Q1 | $1.36M | Sell |
12,704
-1,206
| -9% | -$129K | ﹤0.01% | 318 |
|
|
2022
Q4 | $1.38M | Sell |
13,910
-1,400
| -9% | -$139K | ﹤0.01% | 298 |
|
|
2022
Q3 | $1.46M | Sell |
15,310
-5,850
| -28% | -$557K | ﹤0.01% | 271 |
|
|
2022
Q2 | $1.76M | Buy |
21,160
+13,937
| +193% | +$1.16M | 0.01% | 233 |
|
|
2022
Q1 | $674K | Sell |
7,223
-4,488
| -38% | -$419K | ﹤0.01% | 315 |
|
|
2021
Q4 | $1.1M | Buy |
11,711
+5,500
| +89% | +$514K | ﹤0.01% | 144 |
|
|
2021
Q3 | $495K | Buy |
+6,211
| New | +$495K | ﹤0.01% | 125 |
|