Martingale Asset Management’s Addus HomeCare ADUS Stock Holding History

Martingale Asset Management’s Portfolio ADUS Stock Details ADUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.56M	Sell	13,526 -1,102	-8%	-$127K	0.04%	359
2025 Q1	$1.45M	Sell	14,628 -4,484	-23%	-$443K	0.04%	376
2024 Q4	$2.4M	Sell	19,112 -8,269	-30%	-$1.04M	0.06%	268
2024 Q3	$3.64M	Buy	27,381 +482	+2%	+$64.1K	0.08%	186
2024 Q2	$3.12M	Sell	26,899 -610	-2%	-$70.8K	0.07%	204
2024 Q1	$2.84M	Buy	27,509 +315	+1%	+$32.6K	0.06%	219
2023 Q4	$2.52M	Buy	27,194 +57	+0.2%	+$5.29K	0.05%	238
2023 Q3	$2.31M	Buy	27,137 +1,503	+6%	+$128K	0.05%	236
2023 Q2	$2.38M	Buy	25,634 +911	+4%	+$84.5K	0.05%	239
2023 Q1	$2.64M	Buy	24,723 +7,082	+40%	+$756K	0.05%	218
2022 Q4	$1.76M	Buy	17,641 +2,924	+20%	+$291K	0.03%	296
2022 Q3	$1.4M	Buy	14,717 +4,611	+46%	+$439K	0.03%	339
2022 Q2	$842K	Buy	+10,106	New	+$842K	0.02%	507
2021 Q4	–	Sell	-10,405	Closed	-$830K	–	816
2021 Q3	$830K	Buy	10,405 +5,700	+121%	+$455K	0.01%	551
2021 Q2	$411K	Hold	4,705	–	–	﹤0.01%	647
2021 Q1	$493K	Sell	4,705 -800	-15%	-$83.8K	0.01%	611
2020 Q4	$645K	Sell	5,505 -25,800	-82%	-$3.02M	0.01%	558
2020 Q3	$2.96M	Sell	31,305 -33,100	-51%	-$3.13M	0.04%	325
2020 Q2	$5.96M	Hold	64,405	–	–	0.07%	272
2020 Q1	$4.36M	Buy	64,405 +6,101	+10%	+$413K	0.06%	323
2019 Q4	$5.67M	Buy	58,304 +1,100	+2%	+$107K	0.06%	355
2019 Q3	$4.54M	Buy	57,204 +5,000	+10%	+$396K	0.05%	406
2019 Q2	$3.91M	Hold	52,204	–	–	0.04%	437
2019 Q1	$3.32M	Buy	52,204 +9,300	+22%	+$592K	0.04%	476
2018 Q4	$2.91M	Buy	42,904 +10,801	+34%	+$733K	0.04%	457
2018 Q3	$2.25M	Buy	32,103 +1,200	+4%	+$84.2K	0.03%	516
2018 Q2	$1.77M	Buy	30,903 +6,400	+26%	+$367K	0.02%	585
2018 Q1	$1.19M	Buy	24,503 +9,100	+59%	+$443K	0.02%	697
2017 Q4	$537K	Sell	15,403 -12,200	-44%	-$425K	0.01%	808
2017 Q3	$975K	Buy	+27,603	New	+$975K	0.01%	734