SG Americas Securities’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 | $677K | Sell |
5,878
-4,743
| -45% | -$546K | ﹤0.01% | 1303 |
|
|
2025
Q1 | $1.05M | Buy |
+10,621
| New | +$1.05M | ﹤0.01% | 1010 |
|
|
2024
Q3 | – | Sell |
-7,254
| Closed | -$842K | – | 2951 |
|
|
2024
Q2 | $842K | Buy |
+7,254
| New | +$842K | ﹤0.01% | 1279 |
|
|
2024
Q1 | – | Sell |
-8,387
| Closed | -$779K | – | 2533 |
|
|
2023
Q4 | $779K | Buy |
8,387
+2,139
| +34% | +$199K | 0.01% | 1060 |
|
|
2023
Q3 | $532K | Buy |
+6,248
| New | +$532K | 0.01% | 1580 |
|
|
2023
Q2 | – | Sell |
-6,908
| Closed | -$737K | – | 1912 |
|
|
2023
Q1 | $737K | Buy |
6,908
+3,803
| +122% | +$406K | 0.01% | 1279 |
|
|
2022
Q4 | $309K | Buy |
3,105
+1,381
| +80% | +$137K | ﹤0.01% | 1700 |
|
|
2022
Q3 | $164K | Sell |
1,724
-2,447
| -59% | -$233K | ﹤0.01% | 2207 |
|
|
2022
Q2 | $347K | Buy |
4,171
+1,998
| +92% | +$166K | ﹤0.01% | 2069 |
|
|
2022
Q1 | $203K | Buy |
+2,173
| New | +$203K | ﹤0.01% | 2161 |
|
|
2021
Q4 | – | Sell |
-2,527
| Closed | -$202K | – | 2931 |
|
|
2021
Q3 | $202K | Buy |
+2,527
| New | +$202K | ﹤0.01% | 2972 |
|
|
2021
Q2 | – | Sell |
-2,293
| Closed | -$240K | – | 2478 |
|
|
2021
Q1 | $240K | Buy |
+2,293
| New | +$240K | ﹤0.01% | 2319 |
|
|
2020
Q4 | – | Sell |
-8,626
| Closed | -$815K | – | 2779 |
|
|
2020
Q3 | $815K | Sell |
8,626
-1,218
| -12% | -$115K | 0.01% | 1088 |
|
|
2020
Q2 | $911K | Buy |
9,844
+7,139
| +264% | +$661K | 0.01% | 1261 |
|
|
2020
Q1 | $183K | Sell |
2,705
-1,316
| -33% | -$89K | ﹤0.01% | 2153 |
|
|
2019
Q4 | $391K | Sell |
4,021
-8,119
| -67% | -$789K | ﹤0.01% | 1698 |
|
|
2019
Q3 | $962K | Buy |
+12,140
| New | +$962K | 0.01% | 1246 |
|
|
2019
Q2 | – | Sell |
-4,652
| Closed | -$296K | – | 2513 |
|
|
2019
Q1 | $296K | Buy |
4,652
+2,424
| +109% | +$154K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $151K | Buy |
+2,228
| New | +$151K | ﹤0.01% | 2141 |
|
|
2018
Q3 | – | Sell |
-2,056
| Closed | -$118K | – | 2545 |
|
|
2018
Q2 | $118K | Buy |
+2,056
| New | +$118K | ﹤0.01% | 2582 |
|