SGAM
Smith Group Asset Management’s Addus HomeCare ADUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Sell |
4,951
-6
| -0.1% | -$691 | 0.04% | 120 |
|
|
2025
Q1 | $490K | Sell |
4,957
-15
| -0.3% | -$1.48K | 0.04% | 142 |
|
|
2024
Q4 | $623K | Buy |
4,972
+69
| +1% | +$8.65K | 0.05% | 122 |
|
|
2024
Q3 | $652K | Buy |
4,903
+993
| +25% | +$132K | 0.05% | 86 |
|
|
2024
Q2 | $454K | Buy |
3,910
+24
| +0.6% | +$2.79K | 0.04% | 90 |
|
|
2024
Q1 | $402K | Hold |
3,886
| – | – | 0.02% | 150 |
|
|
2023
Q4 | $361K | Buy |
+3,886
| New | +$361K | 0.02% | 149 |
|
|
2021
Q2 | – | Sell |
-6,080
| Closed | -$636K | – | 365 |
|
|
2021
Q1 | $636K | Sell |
6,080
-2,590
| -30% | -$271K | 0.03% | 115 |
|
|
2020
Q4 | $1.02M | Sell |
8,670
-1,964
| -18% | -$230K | 0.06% | 98 |
|
|
2020
Q3 | $1.01M | Sell |
10,634
-374
| -3% | -$35.3K | 0.05% | 102 |
|
|
2020
Q2 | $1.02M | Sell |
11,008
-89
| -0.8% | -$8.24K | 0.06% | 100 |
|
|
2020
Q1 | $750K | Sell |
11,097
-688
| -6% | -$46.5K | 0.04% | 103 |
|
|
2019
Q4 | $1.15M | Sell |
11,785
-682
| -5% | -$66.3K | 0.05% | 104 |
|
|
2019
Q3 | $988K | Sell |
12,467
-977
| -7% | -$77.4K | 0.03% | 116 |
|
|
2019
Q2 | $1.01M | Buy |
13,444
+35
| +0.3% | +$2.62K | 0.03% | 126 |
|
|
2019
Q1 | $853K | Sell |
13,409
-10,200
| -43% | -$649K | 0.03% | 137 |
|
|
2018
Q4 | $1.6M | Sell |
23,609
-2,425
| -9% | -$165K | 0.06% | 149 |
|
|
2018
Q3 | $1.83M | Buy |
26,034
+900
| +4% | +$63.1K | 0.05% | 141 |
|
|
2018
Q2 | $1.44M | Buy |
+25,134
| New | +$1.44M | 0.04% | 148 |
|
|
2016
Q2 | – | Sell |
-4,983
| Closed | -$86K | – | 472 |
|
|
2016
Q1 | $86K | Buy |
4,983
+1,210
| +32% | +$20.9K | ﹤0.01% | 279 |
|
|
2015
Q4 | $88K | Buy |
3,773
+720
| +24% | +$16.8K | ﹤0.01% | 299 |
|
|
2015
Q3 | $95K | Buy |
3,053
+420
| +16% | +$13.1K | ﹤0.01% | 266 |
|
|
2015
Q2 | $73K | Buy |
2,633
+220
| +9% | +$6.1K | ﹤0.01% | 267 |
|
|
2015
Q1 | $56K | Buy |
2,413
+980
| +68% | +$22.7K | ﹤0.01% | 326 |
|
|
2014
Q4 | $35K | Hold |
1,433
| – | – | ﹤0.01% | 325 |
|
|
2014
Q3 | $28K | Hold |
1,433
| – | – | ﹤0.01% | 289 |
|
|
2014
Q2 | $32K | Hold |
1,433
| – | – | ﹤0.01% | 291 |
|
|
2014
Q1 | $33K | Hold |
1,433
| – | – | ﹤0.01% | 272 |
|
|
2013
Q4 | $32K | Buy |
1,433
+120
| +9% | +$2.68K | ﹤0.01% | 264 |
|
|
2013
Q3 | $38K | Hold |
1,313
| – | – | ﹤0.01% | 247 |
|
|
2013
Q2 | $26K | Buy |
+1,313
| New | +$26K | ﹤0.01% | 252 |
|