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Origin Asset Management’s Addus HomeCare ADUS Stock Holding History

Origin Asset Management’s Portfolio ADUS Stock Details ADUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,400
Closed -$565K – 134
2021
Q1 		$565K Sell
5,400
-1,984
-27% -$226K 0.06% 95
2020
Q4 		$865K Hold
7,384
– – 0.08% 76
2020
Q3 		$698K Sell
7,384
-4,400
-37% -$412K 0.07% 71
2020
Q2 		$1.09M Buy
+11,784
New +$1.02M 0.16% 66
2019
Q1 		– Sell
-2,780
Closed -$189K – 138
2018
Q4 		$189K Buy
+2,780
New +$190K 0.02% 138
2017
Q4 		– Sell
-8,274
Closed -$292K – 119
2017
Q3 		$292K Hold
8,274
– – 0.02% 103
2017
Q2 		$308K Hold
8,274
– – 0.02% 103
2017
Q1 		$265K Hold
8,274
– – 0.02% 115
2016
Q4 		$290K Buy
+8,274
New +$255K 0.02% 138

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