Parametric Portfolio Associates’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.92M | Sell |
41,980
-807
| -2% | -$75.3K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $4M | Sell |
42,787
-8,588
| -17% | -$803K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $4.1M | Buy |
51,375
+18,715
| +57% | +$1.49M | ﹤0.01% | 1970 |
|
|
2021
Q2 | $2.85M | Sell |
32,660
-1,083
| -3% | -$94.5K | ﹤0.01% | 2222 |
|
|
2021
Q1 | $3.53M | Sell |
33,743
-8,493
| -20% | -$888K | ﹤0.01% | 2404 |
|
|
2020
Q4 | $4.95M | Buy |
42,236
+6,936
| +20% | +$812K | ﹤0.01% | 2088 |
|
|
2020
Q3 | $3.34M | Buy |
35,300
+3,683
| +12% | +$348K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $2.93M | Sell |
31,617
-4,261
| -12% | -$394K | ﹤0.01% | 2248 |
|
|
2020
Q1 | $2.43M | Sell |
35,878
-5,756
| -14% | -$389K | ﹤0.01% | 2252 |
|
|
2019
Q4 | $4.05M | Buy |
41,634
+6,303
| +18% | +$613K | ﹤0.01% | 2214 |
|
|
2019
Q3 | $2.8M | Buy |
35,331
+13,856
| +65% | +$1.1M | ﹤0.01% | 2438 |
|
|
2019
Q2 | $1.61M | Buy |
21,475
+6,360
| +42% | +$477K | ﹤0.01% | 2799 |
|
|
2019
Q1 | $961K | Sell |
15,115
-1,260
| -8% | -$80.1K | ﹤0.01% | 3048 |
|
|
2018
Q4 | $1.11M | Buy |
16,375
+9,068
| +124% | +$616K | ﹤0.01% | 2922 |
|
|
2018
Q3 | $513K | Buy |
7,307
+3,407
| +87% | +$239K | ﹤0.01% | 3404 |
|
|
2018
Q2 | $223K | Buy |
+3,900
| New | +$223K | ﹤0.01% | 3665 |
|
|
2017
Q3 | – | Sell |
-11,145
| Closed | -$415K | – | 4022 |
|
|
2017
Q2 | $415K | Buy |
+11,145
| New | +$415K | ﹤0.01% | 3468 |
|
|
2017
Q1 | – | Sell |
-9,000
| Closed | -$315K | – | 3769 |
|
|
2016
Q4 | $315K | Sell |
9,000
-1,110
| -11% | -$38.9K | ﹤0.01% | 3395 |
|
|
2016
Q3 | $264K | Sell |
10,110
-4,366
| -30% | -$114K | ﹤0.01% | 3474 |
|
|
2016
Q2 | $252K | Sell |
14,476
-4,931
| -25% | -$85.8K | ﹤0.01% | 3522 |
|
|
2016
Q1 | $334K | Sell |
19,407
-282
| -1% | -$4.85K | ﹤0.01% | 3545 |
|
|
2015
Q4 | $458K | Sell |
19,689
-22,893
| -54% | -$533K | ﹤0.01% | 3305 |
|
|
2015
Q3 | $1.33M | Sell |
42,582
-12,764
| -23% | -$397K | ﹤0.01% | 2135 |
|
|
2015
Q2 | $1.54M | Buy |
55,346
+11,144
| +25% | +$310K | ﹤0.01% | 2452 |
|
|
2015
Q1 | $1.02M | Sell |
44,202
-6,249
| -12% | -$144K | ﹤0.01% | 2771 |
|
|
2014
Q4 | $1.22M | Sell |
50,451
-11,488
| -19% | -$279K | ﹤0.01% | 2605 |
|
|
2014
Q3 | $1.21M | Sell |
61,939
-4,019
| -6% | -$78.8K | ﹤0.01% | 2539 |
|
|
2014
Q2 | $1.48M | Sell |
65,958
-1,284
| -2% | -$28.9K | ﹤0.01% | 2378 |
|
|
2014
Q1 | $1.55M | Buy |
67,242
+15,028
| +29% | +$346K | ﹤0.01% | 2283 |
|
|
2013
Q4 | $1.17M | Buy |
52,214
+23,585
| +82% | +$529K | ﹤0.01% | 2522 |
|
|
2013
Q3 | $829K | Buy |
+28,629
| New | +$829K | ﹤0.01% | 2724 |
|