SAM
Sawgrass Asset Management’s Addus HomeCare ADUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,719
| Closed | -$252K | – | 152 |
|
|
2020
Q2 | $252K | Buy |
+2,719
| New | +$252K | 0.02% | 140 |
|
|
2020
Q1 | – | Sell |
-2,644
| Closed | -$257K | – | 136 |
|
|
2019
Q4 | $257K | Buy |
2,644
+30
| +1% | +$2.92K | 0.02% | 141 |
|
|
2019
Q3 | $207K | Sell |
2,614
-12,086
| -82% | -$957K | 0.02% | 146 |
|
|
2019
Q2 | $1.1M | Sell |
14,700
-8,830
| -38% | -$662K | 0.05% | 106 |
|
|
2019
Q1 | $1.5M | Sell |
23,530
-7,460
| -24% | -$474K | 0.07% | 98 |
|
|
2018
Q4 | $2.1M | Buy |
30,990
+24,810
| +401% | +$1.68M | 0.11% | 70 |
|
|
2018
Q3 | $434K | Buy |
+6,180
| New | +$434K | 0.02% | 171 |
|
|
2017
Q3 | – | Sell |
-10,830
| Closed | -$403K | – | 210 |
|
|
2017
Q2 | $403K | Buy |
+10,830
| New | +$403K | 0.02% | 151 |
|
|
2015
Q4 | – | Sell |
-21,480
| Closed | -$669K | – | 128 |
|
|
2015
Q3 | $669K | Buy |
+21,480
| New | +$669K | 0.03% | 90 |
|