SAM
Silvercrest Asset Management’s Addus HomeCare ADUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.5M | Buy |
750,754
+5,008
| +0.7% | +$577K | 0.58% | 44 |
|
|
2025
Q1 | $73.7M | Buy |
745,746
+59,650
| +9% | +$5.9M | 0.53% | 55 |
|
|
2024
Q4 | $86M | Buy |
686,096
+984
| +0.1% | +$123K | 0.57% | 47 |
|
|
2024
Q3 | $91.1M | Sell |
685,112
-24,260
| -3% | -$3.23M | 0.62% | 43 |
|
|
2024
Q2 | $82.4M | Buy |
709,372
+71,136
| +11% | +$8.26M | 0.57% | 48 |
|
|
2024
Q1 | $66M | Sell |
638,236
-73,652
| -10% | -$7.61M | 0.45% | 69 |
|
|
2023
Q4 | $66.1M | Sell |
711,888
-14,296
| -2% | -$1.33M | 0.47% | 74 |
|
|
2023
Q3 | $61.9M | Buy |
726,184
+24,564
| +4% | +$2.09M | 0.47% | 80 |
|
|
2023
Q2 | $65M | Sell |
701,620
-32,033
| -4% | -$2.97M | 0.46% | 76 |
|
|
2023
Q1 | $78.3M | Sell |
733,653
-19,817
| -3% | -$2.12M | 0.59% | 50 |
|
|
2022
Q4 | $75M | Sell |
753,470
-30,321
| -4% | -$3.02M | 0.58% | 51 |
|
|
2022
Q3 | $74.6M | Buy |
783,791
+8,215
| +1% | +$782K | 0.61% | 52 |
|
|
2022
Q2 | $64.6M | Sell |
775,576
-3,658
| -0.5% | -$305K | 0.49% | 64 |
|
|
2022
Q1 | $72.7M | Buy |
779,234
+8,696
| +1% | +$811K | 0.47% | 71 |
|
|
2021
Q4 | $71.6M | Buy |
770,538
+655,548
| +570% | +$61M | 0.45% | 77 |
|
|
2021
Q3 | $9.17M | Sell |
114,990
-6,317
| -5% | -$504K | 0.06% | 277 |
|
|
2021
Q2 | $10.6M | Sell |
121,307
-12,730
| -9% | -$1.11M | 0.07% | 264 |
|
|
2021
Q1 | $14M | Sell |
134,037
-5,307
| -4% | -$555K | 0.09% | 216 |
|
|
2020
Q4 | $16.3M | Sell |
139,344
-31,154
| -18% | -$3.65M | 0.12% | 190 |
|
|
2020
Q3 | $16.1M | Buy |
170,498
+21,983
| +15% | +$2.08M | 0.14% | 172 |
|
|
2020
Q2 | $13.7M | Sell |
148,515
-4,244
| -3% | -$393K | 0.12% | 175 |
|
|
2020
Q1 | $10.3M | Buy |
152,759
+32,491
| +27% | +$2.2M | 0.11% | 189 |
|
|
2019
Q4 | $11.7M | Sell |
120,268
-794
| -0.7% | -$77.2K | 0.09% | 217 |
|
|
2019
Q3 | $9.6M | Buy |
+121,062
| New | +$9.6M | 0.08% | 225 |
|