Guinness Asset Management’s Addus HomeCare ADUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$308K	Hold	3,291	–	–	0.01%	106
2025 Q4	$362K	Sell	3,291 -257	-7%	-$29.5K	0.01%	106
2025 Q3	$418K	Sell	3,548 -43	-1%	-$4.82K	0.01%	95
2025 Q2	$414K	Buy	3,591 +14	+0.4%	+$1.51K	0.01%	90
2025 Q1	$353K	Sell	3,577 -918	-20%	-$102K	0.01%	92
2024 Q4	$564K	Sell	4,495 -168	-4%	-$21.2K	0.01%	84
2024 Q3	$620K	Sell	4,663 -338	-7%	-$42.7K	0.01%	73
2024 Q2	$580K	Buy	5,001 +158	+3%	+$16.9K	0.01%	76
2024 Q1	$501K	Hold	4,843	–	–	0.01%	93
2023 Q4	$450K	Sell	4,843 -424	-8%	-$36.9K	0.01%	95
2023 Q3	$449K	Buy	5,267 +137	+3%	+$12.2K	0.01%	91
2023 Q2	$476K	Hold	5,130	–	–	0.01%	94
2023 Q1	$547K	Sell	5,130 -108	-2%	-$11.3K	0.01%	89
2022 Q4	$521K	Hold	5,238	–	–	0.01%	84
2022 Q3	$499K	Sell	5,238 -889	-15%	-$81.7K	0.02%	83
2022 Q2	$510K	Sell	6,127 -2,342	-28%	-$196K	0.02%	80
2022 Q1	$790K	Hold	8,469	–	–	0.03%	76
2021 Q4	$792K	Buy	8,469 +2,544	+43%	+$229K	0.03%	84
2021 Q3	$473K	Buy	+5,925	New	+$515K	0.02%	88