JAM
Jupiter Asset Management’s Addus HomeCare ADUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-84,339
| Closed | -$7.36M | – | 549 |
|
|
2021
Q2 | $7.36M | Hold |
84,339
| – | – | 0.08% | 238 |
|
|
2021
Q1 | $8.82M | Hold |
84,339
| – | – | 0.09% | 227 |
|
|
2020
Q4 | $9.88M | Hold |
84,339
| – | – | 0.1% | 228 |
|
|
2020
Q3 | $7.95M | Hold |
84,339
| – | – | 0.08% | 245 |
|
|
2020
Q2 | $7.8M | Hold |
84,339
| – | – | 0.26% | 103 |
|
|
2020
Q1 | $5.69M | Hold |
84,339
| – | – | 0.25% | 107 |
|
|
2019
Q4 | $8.2M | Hold |
84,339
| – | – | 0.25% | 108 |
|
|
2019
Q3 | $6.68M | Hold |
84,339
| – | – | 0.22% | 118 |
|
|
2019
Q2 | $6.31M | Hold |
84,339
| – | – | 0.2% | 118 |
|
|
2019
Q1 | $5.36M | Hold |
84,339
| – | – | 0.17% | 134 |
|
|
2018
Q4 | $5.67M | Sell |
84,339
-6,512
| -7% | -$438K | 0.2% | 132 |
|
|
2018
Q3 | $6.32M | Hold |
90,851
| – | – | 0.18% | 149 |
|
|
2018
Q2 | $5.2M | Sell |
90,851
-2,826
| -3% | -$162K | 0.15% | 159 |
|
|
2018
Q1 | $4.56M | Sell |
93,677
-8,926
| -9% | -$434K | 0.14% | 156 |
|
|
2017
Q4 | $3.57M | Sell |
102,603
-7,174
| -7% | -$250K | 0.1% | 186 |
|
|
2017
Q3 | $3.88M | Buy |
109,777
+2,872
| +3% | +$101K | 0.13% | 164 |
|
|
2017
Q2 | $3.98M | Sell |
106,905
-20,843
| -16% | -$775K | 0.14% | 163 |
|
|
2017
Q1 | $4.09M | Sell |
127,748
-15,524
| -11% | -$497K | 0.15% | 168 |
|
|
2016
Q4 | $5.02M | Sell |
143,272
-37,394
| -21% | -$1.31M | 0.19% | 136 |
|
|
2016
Q3 | $4.73M | Sell |
180,666
-68,463
| -27% | -$1.79M | 0.18% | 141 |
|
|
2016
Q2 | $4.34M | Buy |
249,129
+59,108
| +31% | +$1.03M | 0.17% | 158 |
|
|
2016
Q1 | $3.27M | Buy |
+190,021
| New | +$3.27M | 0.12% | 169 |
|