Royce & Associates’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Sell |
6,744
-1,882
| -22% | -$217K | 0.01% | 692 |
|
|
2025
Q1 | $853K | Hold |
8,626
| – | – | 0.01% | 687 |
|
|
2024
Q4 | $1.08M | Sell |
8,626
-298
| -3% | -$37.4K | 0.01% | 715 |
|
|
2024
Q3 | $1.19M | Buy |
8,924
+109
| +1% | +$14.5K | 0.01% | 707 |
|
|
2024
Q2 | $1.02M | Sell |
8,815
-419
| -5% | -$48.7K | 0.01% | 717 |
|
|
2024
Q1 | $954K | Sell |
9,234
-4,827
| -34% | -$499K | 0.01% | 730 |
|
|
2023
Q4 | $1.31M | Sell |
14,061
-3,424
| -20% | -$318K | 0.01% | 711 |
|
|
2023
Q3 | $1.49M | Buy |
17,485
+1,101
| +7% | +$93.8K | 0.02% | 683 |
|
|
2023
Q2 | $1.52M | Buy |
16,384
+570
| +4% | +$52.8K | 0.01% | 699 |
|
|
2023
Q1 | $1.69M | Buy |
15,814
+3,642
| +30% | +$389K | 0.02% | 691 |
|
|
2022
Q4 | $1.21M | Buy |
12,172
+7,333
| +152% | +$730K | 0.01% | 729 |
|
|
2022
Q3 | $461K | Buy |
+4,839
| New | +$461K | 0.01% | 828 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$2.34M | – | 960 |
|
|
2021
Q4 | $2.34M | Hold |
25,000
| – | – | 0.02% | 701 |
|
|
2021
Q3 | $1.99M | Hold |
25,000
| – | – | 0.01% | 737 |
|
|
2021
Q2 | $2.18M | Hold |
25,000
| – | – | 0.02% | 750 |
|
|
2021
Q1 | $2.62M | Hold |
25,000
| – | – | 0.02% | 713 |
|
|
2020
Q4 | $2.93M | Hold |
25,000
| – | – | 0.02% | 657 |
|
|
2020
Q3 | $2.36M | Hold |
25,000
| – | – | 0.03% | 650 |
|
|
2020
Q2 | $2.31M | Sell |
25,000
-15,000
| -38% | -$1.39M | 0.03% | 638 |
|
|
2020
Q1 | $2.7M | Buy |
40,000
+2,488
| +7% | +$168K | 0.04% | 523 |
|
|
2019
Q4 | $3.65M | Sell |
37,512
-85,000
| -69% | -$8.26M | 0.03% | 563 |
|
|
2019
Q3 | $9.71M | Buy |
122,512
+8,000
| +7% | +$634K | 0.09% | 315 |
|
|
2019
Q2 | $8.58M | Buy |
114,512
+94,512
| +473% | +$7.08M | 0.08% | 357 |
|
|
2019
Q1 | $1.27M | Buy |
20,000
+10,000
| +100% | +$636K | 0.01% | 823 |
|
|
2018
Q4 | $679K | Buy |
10,000
+9,670
| +2,930% | +$657K | 0.01% | 900 |
|
|
2018
Q3 | $23K | Buy |
+330
| New | +$23K | ﹤0.01% | 1138 |
|
|
2016
Q1 | – | Sell |
-51,700
| Closed | -$1.2M | – | 1090 |
|
|
2015
Q4 | $1.2M | Sell |
51,700
-26,600
| -34% | -$619K | 0.01% | 913 |
|
|
2015
Q3 | $2.44M | Sell |
78,300
-37,600
| -32% | -$1.17M | 0.01% | 825 |
|
|
2015
Q2 | $3.23M | Buy |
115,900
+900
| +0.8% | +$25.1K | 0.01% | 842 |
|
|
2015
Q1 | $2.65M | Hold |
115,000
| – | – | 0.01% | 887 |
|
|
2014
Q4 | $2.79M | Sell |
115,000
-22,400
| -16% | -$544K | 0.01% | 913 |
|
|
2014
Q3 | $2.69M | Sell |
137,400
-600
| -0.4% | -$11.8K | 0.01% | 951 |
|
|
2014
Q2 | $3.1M | Hold |
138,000
| – | – | 0.01% | 961 |
|
|
2014
Q1 | $3.18M | Buy |
138,000
+18,000
| +15% | +$415K | 0.01% | 971 |
|
|
2013
Q4 | $2.69M | Buy |
120,000
+20,000
| +20% | +$449K | 0.01% | 1013 |
|
|
2013
Q3 | $2.9M | Buy |
+100,000
| New | +$2.9M | 0.01% | 977 |
|