Northern Trust’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 | $21.8M | Sell |
232,260
-25,300
| -10% | -$2.68M | ﹤0.01% | 1630 |
|
|
2025
Q4 | $27.7M | Sell |
257,560
-26,054
| -9% | -$2.99M | ﹤0.01% | 1465 |
|
|
2025
Q3 | $33.5M | Sell |
283,614
-1,401
| -0.5% | -$157K | ﹤0.01% | 1369 |
|
|
2025
Q2 | $32.8M | Sell |
285,015
-20,094
| -7% | -$2.17M | ﹤0.01% | 1349 |
|
|
2025
Q1 | $30.2M | Buy |
305,109
+19,237
| +7% | +$2.14M | ﹤0.01% | 1387 |
|
|
2024
Q4 | $35.8M | Buy |
285,872
+9,122
| +3% | +$1.15M | 0.01% | 1330 |
|
|
2024
Q3 | $36.8M | Buy |
276,750
+17,361
| +7% | +$2.19M | 0.01% | 1232 |
|
|
2024
Q2 | $30.1M | Sell |
259,389
-7,594
| -3% | -$813K | 0.01% | 1302 |
|
|
2024
Q1 | $27.6M | Sell |
266,983
-10,306
| -4% | -$963K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $25.7M | Sell |
277,289
-6,056
| -2% | -$527K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $24.1M | Sell |
283,345
-6,512
| -2% | -$580K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $26.9M | Sell |
289,857
-12,405
| -4% | -$1.18M | 0.01% | 1396 |
|
|
2023
Q1 | $32.3M | Buy |
302,262
+1,339
| +0.4% | +$140K | 0.01% | 1233 |
|
|
2022
Q4 | $29.9M | Sell |
300,923
-4,442
| -1% | -$464K | 0.01% | 1258 |
|
|
2022
Q3 | $29.1M | Buy |
305,365
+12,011
| +4% | +$1.1M | 0.01% | 1205 |
|
|
2022
Q2 | $24.4M | Sell |
293,354
-960
| -0.3% | -$80.5K | 0.01% | 1387 |
|
|
2022
Q1 | $27.5M | Buy |
294,314
+8,887
| +3% | +$715K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $26.7M | Buy |
285,427
+26,787
| +10% | +$2.41M | ﹤0.01% | 1571 |
|
|
2021
Q3 | $20.6M | Buy |
258,640
+9,702
| +4% | +$843K | ﹤0.01% | 1784 |
|
|
2021
Q2 | $21.7M | Buy |
248,938
+18,753
| +8% | +$1.82M | ﹤0.01% | 1832 |
|
|
2021
Q1 | $24.1M | Sell |
230,185
-5,646
| -2% | -$643K | ﹤0.01% | 1686 |
|
|
2020
Q4 | $27.6M | Buy |
235,831
+7,984
| +4% | +$824K | 0.01% | 1566 |
|
|
2020
Q3 | $21.5M | Sell |
227,847
-45
| -0% | -$4.21K | ﹤0.01% | 1578 |
|
|
2020
Q2 | $21.1M | Buy |
227,892
+21,206
| +10% | +$1.83M | 0.01% | 1580 |
|
|
2020
Q1 | $14M | Buy |
206,686
+9,816
| +5% | +$849K | ﹤0.01% | 1657 |
|
|
2019
Q4 | $19.1M | Buy |
196,870
+15,956
| +9% | +$1.4M | ﹤0.01% | 1753 |
|
|
2019
Q3 | $14.3M | Buy |
180,914
+20,142
| +13% | +$1.63M | ﹤0.01% | 1916 |
|
|
2019
Q2 | $12.1M | Buy |
160,772
+4,137
| +3% | +$286K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $9.96M | Buy |
156,635
+11,885
| +8% | +$764K | ﹤0.01% | 2144 |
|
|
2018
Q4 | $9.82M | Buy |
144,750
+672
| +0.5% | +$45.9K | ﹤0.01% | 2092 |
|
|
2018
Q3 | $10.1M | Sell |
144,078
-3,154
| -2% | -$204K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $8.43M | Buy |
147,232
+9,478
| +7% | +$518K | ﹤0.01% | 2377 |
|
|
2018
Q1 | $6.7M | Sell |
137,754
-1,350
| -1% | -$51.8K | ﹤0.01% | 2417 |
|
|
2017
Q4 | $4.84M | Sell |
139,104
-3,214
| -2% | -$109K | ﹤0.01% | 2629 |
|
|
2017
Q3 | $5.03M | Buy |
142,318
+2,412
| +2% | +$84.9K | ﹤0.01% | 2632 |
|
|
2017
Q2 | $5.2M | Buy |
139,906
+5,929
| +4% | +$213K | ﹤0.01% | 2616 |
|
|
2017
Q1 | $4.29M | Buy |
133,977
+2,544
| +2% | +$86K | ﹤0.01% | 2643 |
|
|
2016
Q4 | $4.61M | Buy |
131,433
+9,478
| +8% | +$292K | ﹤0.01% | 2592 |
|
|
2016
Q3 | $3.19M | Buy |
121,955
+2,698
| +2% | +$59.3K | ﹤0.01% | 2806 |
|
|
2016
Q2 | $2.08M | Buy |
119,257
+479
| +0.4% | +$9.11K | ﹤0.01% | 3006 |
|
|
2016
Q1 | $2.04M | Buy |
118,778
+1,687
| +1% | +$34.9K | ﹤0.01% | 2965 |
|
|
2015
Q4 | $2.73M | Sell |
117,091
-519
| -0.4% | -$13.1K | ﹤0.01% | 2862 |
|
|
2015
Q3 | $3.66M | Buy |
117,610
+8,550
| +8% | +$250K | ﹤0.01% | 2654 |
|
|
2015
Q2 | $3.04M | Buy |
109,060
+31,293
| +40% | +$857K | ﹤0.01% | 2836 |
|
|
2015
Q1 | $1.79M | Sell |
77,767
-1,950
| -2% | -$43.5K | ﹤0.01% | 3187 |
|
|
2014
Q4 | $1.94M | Sell |
79,717
-4,580
| -5% | -$96.7K | ﹤0.01% | 3124 |
|
|
2014
Q3 | $1.65M | Buy |
84,297
+3,237
| +4% | +$70K | ﹤0.01% | 3219 |
|
|
2014
Q2 | $1.82M | Sell |
81,060
-5,005
| -6% | -$112K | ﹤0.01% | 3136 |
|
|
2014
Q1 | $1.98M | Sell |
86,065
-5,762
| -6% | -$144K | ﹤0.01% | 3137 |
|
|
2013
Q4 | $2.06M | Buy |
91,827
+2,825
| +3% | +$75.7K | ﹤0.01% | 3133 |
|
|
2013
Q3 | $2.58M | Buy |
89,002
+37,900
| +74% | +$850K | ﹤0.01% | 2941 |
|
|
2013
Q2 | $1.01M | Buy |
+51,102
| New | +$787K | ﹤0.01% | 3263 |
|
Other funds holding ADUS
WA
VCM
SAM