PAIM
Punch & Associates Investment Management’s Addus HomeCare ADUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
111,300
+1,014
| +0.9% | +$117K | 0.79% | 51 |
|
|
2025
Q1 | $10.9M | Buy |
110,286
+2,260
| +2% | +$223K | 0.71% | 58 |
|
|
2024
Q4 | $13.5M | Sell |
108,026
-361
| -0.3% | -$45.3K | 0.74% | 49 |
|
|
2024
Q3 | $14.4M | Sell |
108,387
-10,795
| -9% | -$1.44M | 0.8% | 41 |
|
|
2024
Q2 | $13.8M | Sell |
119,182
-10,679
| -8% | -$1.24M | 0.81% | 41 |
|
|
2024
Q1 | $13.4M | Sell |
129,861
-9,806
| -7% | -$1.01M | 0.76% | 41 |
|
|
2023
Q4 | $13M | Buy |
139,667
+943
| +0.7% | +$87.6K | 0.76% | 41 |
|
|
2023
Q3 | $11.8M | Buy |
138,724
+650
| +0.5% | +$55.4K | 0.76% | 37 |
|
|
2023
Q2 | $12.8M | Sell |
138,074
-1,051
| -0.8% | -$97.4K | 0.78% | 39 |
|
|
2023
Q1 | $14.9M | Sell |
139,125
-2,292
| -2% | -$245K | 0.96% | 25 |
|
|
2022
Q4 | $14.1M | Buy |
141,417
+438
| +0.3% | +$43.6K | 0.91% | 25 |
|
|
2022
Q3 | $13.4M | Buy |
140,979
+2,050
| +1% | +$195K | 0.94% | 24 |
|
|
2022
Q2 | $11.6M | Buy |
138,929
+1,566
| +1% | +$130K | 0.81% | 30 |
|
|
2022
Q1 | $12.8M | Buy |
137,363
+4,068
| +3% | +$380K | 0.73% | 37 |
|
|
2021
Q4 | $12.5M | Buy |
133,295
+1,304
| +1% | +$122K | 0.65% | 49 |
|
|
2021
Q3 | $10.5M | Buy |
131,991
+764
| +0.6% | +$60.9K | 0.6% | 55 |
|
|
2021
Q2 | $11.4M | Buy |
131,227
+469
| +0.4% | +$40.9K | 0.65% | 48 |
|
|
2021
Q1 | $13.7M | Buy |
130,758
+2,939
| +2% | +$307K | 0.82% | 30 |
|
|
2020
Q4 | $15M | Buy |
127,819
+32,502
| +34% | +$3.81M | 1.04% | 13 |
|
|
2020
Q3 | $9.01M | Buy |
95,317
+2
| +0% | +$189 | 0.77% | 37 |
|
|
2020
Q2 | $8.82M | Sell |
95,315
-304
| -0.3% | -$28.1K | 0.8% | 29 |
|
|
2020
Q1 | $6.46M | Sell |
95,619
-22,422
| -19% | -$1.52M | 0.77% | 39 |
|
|
2019
Q4 | $11.5M | Sell |
118,041
-17,307
| -13% | -$1.68M | 0.9% | 28 |
|
|
2019
Q3 | $10.7M | Sell |
135,348
-49,736
| -27% | -$3.94M | 0.89% | 25 |
|
|
2019
Q2 | $13.9M | Sell |
185,084
-17,668
| -9% | -$1.32M | 1.15% | 17 |
|
|
2019
Q1 | $12.9M | Sell |
202,752
-7,001
| -3% | -$445K | 1.1% | 17 |
|
|
2018
Q4 | $14.2M | Sell |
209,753
-8,255
| -4% | -$560K | 1.36% | 10 |
|
|
2018
Q3 | $15.3M | Sell |
218,008
-27,980
| -11% | -$1.96M | 1.21% | 13 |
|
|
2018
Q2 | $14.1M | Sell |
245,988
-37,402
| -13% | -$2.14M | 1.16% | 17 |
|
|
2018
Q1 | $13.8M | Sell |
283,390
-12,157
| -4% | -$591K | 1.22% | 13 |
|
|
2017
Q4 | $10.3M | Buy |
295,547
+120,547
| +69% | +$4.2M | 0.89% | 30 |
|
|
2017
Q3 | $6.18M | Buy |
175,000
+10,200
| +6% | +$360K | 0.55% | 69 |
|
|
2017
Q2 | $6.13M | Buy |
164,800
+23,054
| +16% | +$858K | 0.57% | 61 |
|
|
2017
Q1 | $4.54M | Buy |
141,746
+17,995
| +15% | +$576K | 0.44% | 102 |
|
|
2016
Q4 | $4.34M | Buy |
123,751
+19,051
| +18% | +$668K | 0.43% | 102 |
|
|
2016
Q3 | $2.74M | Buy |
+104,700
| New | +$2.74M | 0.29% | 128 |
|