Guggenheim Capital’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,416
| Closed | -$854K | – | 1684 |
|
2024
Q3 | $854K | Sell |
6,416
-790
| -11% | -$105K | 0.01% | 1168 |
|
2024
Q2 | $837K | Sell |
7,206
-1,188
| -14% | -$138K | 0.01% | 1202 |
|
2024
Q1 | $867K | Buy |
8,394
+1,333
| +19% | +$138K | 0.01% | 1249 |
|
2023
Q4 | $656K | Sell |
7,061
-1,179
| -14% | -$109K | 0.01% | 1337 |
|
2023
Q3 | $702K | Buy |
8,240
+85
| +1% | +$7.24K | 0.01% | 1261 |
|
2023
Q2 | $756K | Buy |
8,155
+3,659
| +81% | +$339K | 0.01% | 1292 |
|
2023
Q1 | $480K | Buy |
4,496
+779
| +21% | +$83.2K | ﹤0.01% | 1504 |
|
2022
Q4 | $370K | Sell |
3,717
-5,931
| -61% | -$590K | ﹤0.01% | 1602 |
|
2022
Q3 | $919K | Sell |
9,648
-68
| -0.7% | -$6.48K | 0.01% | 1183 |
|
2022
Q2 | $808K | Sell |
9,716
-345
| -3% | -$28.7K | 0.01% | 1322 |
|
2022
Q1 | $939K | Buy |
10,061
+536
| +6% | +$50K | 0.01% | 1390 |
|
2021
Q4 | $890K | Sell |
9,525
-407
| -4% | -$38K | ﹤0.01% | 1417 |
|
2021
Q3 | $792K | Sell |
9,932
-972
| -9% | -$77.5K | ﹤0.01% | 1532 |
|
2021
Q2 | $951K | Buy |
10,904
+18
| +0.2% | +$1.57K | 0.01% | 1517 |
|
2021
Q1 | $1.14M | Buy |
10,886
+2,619
| +32% | +$274K | 0.01% | 1326 |
|
2020
Q4 | $968K | Buy |
+8,267
| New | +$968K | 0.01% | 1356 |
|
2014
Q3 | – | Sell |
-8,993
| Closed | -$202K | – | 2947 |
|
2014
Q2 | $202K | Sell |
8,993
-561
| -6% | -$12.6K | ﹤0.01% | 2857 |
|
2014
Q1 | $221K | Buy |
+9,554
| New | +$221K | ﹤0.01% | 2796 |
|