Rothschild & Co Asset Management US’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.29M | Sell |
53,155
-509
| -0.9% | -$50.6K | 0.08% | 174 |
|
|
2022
Q3 | $5.11M | Buy |
53,664
+1,779
| +3% | +$169K | 0.09% | 172 |
|
|
2022
Q2 | $4.32M | Sell |
51,885
-1,710
| -3% | -$142K | 0.07% | 198 |
|
|
2022
Q1 | $5M | Sell |
53,595
-19,597
| -27% | -$1.83M | 0.06% | 201 |
|
|
2021
Q4 | $6.84M | Sell |
73,192
-4,971
| -6% | -$465K | 0.08% | 202 |
|
|
2021
Q3 | $6.23M | Buy |
78,163
+9,070
| +13% | +$723K | 0.08% | 205 |
|
|
2021
Q2 | $6.03M | Buy |
69,093
+15,431
| +29% | +$1.35M | 0.07% | 213 |
|
|
2021
Q1 | $5.61M | Sell |
53,662
-27,907
| -34% | -$2.92M | 0.07% | 215 |
|
|
2020
Q4 | $9.55M | Sell |
81,569
-25,634
| -24% | -$3M | 0.12% | 190 |
|
|
2020
Q3 | $10.1M | Sell |
107,203
-10,267
| -9% | -$970K | 0.18% | 191 |
|
|
2020
Q2 | $10.9M | Buy |
117,470
+2,774
| +2% | +$257K | 0.16% | 205 |
|
|
2020
Q1 | $7.75M | Sell |
114,696
-12,725
| -10% | -$860K | 0.12% | 220 |
|
|
2019
Q4 | $12.4M | Buy |
+127,421
| New | +$12.4M | 0.13% | 236 |
|