Sterling Capital Management’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 | $1.82M | Buy |
15,840
+1,547
| +11% | +$178K | 0.03% | 418 |
|
2025
Q1 | $1.41M | Sell |
14,293
-2,226
| -13% | -$220K | 0.02% | 481 |
|
2024
Q4 | $2.07M | Buy |
16,519
+2,177
| +15% | +$273K | 0.03% | 399 |
|
2024
Q3 | $1.91M | Buy |
+14,342
| New | +$1.91M | 0.02% | 398 |
|
2019
Q3 | $1.56M | Sell |
19,725
-7,139
| -27% | -$566K | 0.01% | 467 |
|
2019
Q2 | $2.01M | Buy |
26,864
+1,763
| +7% | +$132K | 0.02% | 413 |
|
2019
Q1 | $1.6M | Sell |
25,101
-12,369
| -33% | -$786K | 0.02% | 441 |
|
2018
Q4 | $2.54M | Hold |
37,470
| – | – | 0.03% | 332 |
|
2018
Q3 | $2.63M | Hold |
37,470
| – | – | 0.02% | 367 |
|
2018
Q2 | $2.15M | Sell |
37,470
-15,241
| -29% | -$872K | 0.02% | 390 |
|
2018
Q1 | $2.56M | Sell |
52,711
-14,033
| -21% | -$683K | 0.02% | 352 |
|
2017
Q4 | $2.32M | Buy |
66,744
+4,734
| +8% | +$165K | 0.02% | 382 |
|
2017
Q3 | $2.19M | Buy |
62,010
+14,616
| +31% | +$516K | 0.02% | 390 |
|
2017
Q2 | $1.76M | Hold |
47,394
| – | – | 0.02% | 416 |
|
2017
Q1 | $1.52M | Buy |
47,394
+4,151
| +10% | +$133K | 0.01% | 455 |
|
2016
Q4 | $1.52M | Sell |
43,243
-22,474
| -34% | -$788K | 0.01% | 455 |
|
2016
Q3 | $1.72M | Buy |
65,717
+6,088
| +10% | +$159K | 0.02% | 418 |
|
2016
Q2 | $1.04M | Hold |
59,629
| – | – | 0.01% | 517 |
|
2016
Q1 | $1.03M | Buy |
59,629
+6,771
| +13% | +$116K | 0.01% | 517 |
|
2015
Q4 | $1.23M | Buy |
52,858
+6,003
| +13% | +$140K | 0.01% | 498 |
|
2015
Q3 | $1.46M | Hold |
46,855
| – | – | 0.01% | 447 |
|
2015
Q2 | $1.31M | Sell |
46,855
-2,206
| -4% | -$61.4K | 0.01% | 396 |
|
2015
Q1 | $1.13M | Buy |
+49,061
| New | +$1.13M | 0.01% | 425 |
|
2014
Q3 | – | Sell |
-12,063
| Closed | -$271K | – | 887 |
|
2014
Q2 | $271K | Sell |
12,063
-33,035
| -73% | -$742K | ﹤0.01% | 823 |
|
2014
Q1 | $1.04M | Buy |
45,098
+33,649
| +294% | +$776K | 0.01% | 589 |
|
2013
Q4 | $257K | Buy |
11,449
+893
| +8% | +$20K | ﹤0.01% | 741 |
|
2013
Q3 | $306K | Buy |
+10,556
| New | +$306K | ﹤0.01% | 573 |
|