Seizert Capital Partners’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,915
| Closed | -$3.71M | – | 166 |
|
|
2024
Q2 | $3.71M | Sell |
31,915
-523
| -2% | -$60.7K | 0.18% | 86 |
|
|
2024
Q1 | $3.35M | Buy |
32,438
+8,580
| +36% | +$887K | 0.15% | 97 |
|
|
2023
Q4 | $2.22M | Sell |
23,858
-15,469
| -39% | -$1.44M | 0.11% | 105 |
|
|
2023
Q3 | $3.35M | Buy |
39,327
+1,166
| +3% | +$99.3K | 0.18% | 87 |
|
|
2023
Q2 | $3.54M | Sell |
38,161
-2,172
| -5% | -$201K | 0.19% | 82 |
|
|
2023
Q1 | $4.31M | Buy |
40,333
+2,239
| +6% | +$239K | 0.24% | 71 |
|
|
2022
Q4 | $3.79M | Sell |
38,094
-3,373
| -8% | -$336K | 0.2% | 82 |
|
|
2022
Q3 | $3.95M | Buy |
41,467
+22,829
| +122% | +$2.17M | 0.22% | 77 |
|
|
2022
Q2 | $1.55M | Buy |
+18,638
| New | +$1.55M | 0.08% | 122 |
|
|
2017
Q4 | – | Sell |
-7,768
| Closed | -$274K | – | 190 |
|
|
2017
Q3 | $274K | Sell |
7,768
-11,030
| -59% | -$389K | 0.01% | 169 |
|
|
2017
Q2 | $699K | Buy |
18,798
+8,326
| +80% | +$310K | 0.03% | 144 |
|
|
2017
Q1 | $335K | Buy |
10,472
+4,412
| +73% | +$141K | 0.01% | 188 |
|
|
2016
Q4 | $212K | Sell |
6,060
-10,946
| -64% | -$383K | 0.01% | 217 |
|
|
2016
Q3 | $445K | Buy |
+17,006
| New | +$445K | 0.02% | 161 |
|