Sterling Capital Management’s Addus HomeCare ADUS Stock Holding History

Sterling Capital Management’s Portfolio ADUS Stock Details ADUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.35M	Sell	14,464 -7,777	-35%	-$824K	0.03%	413
2025 Q4	$2.39M	Sell	22,241 -67	-0.3%	-$7.69K	0.04%	338
2025 Q3	$2.63M	Buy	22,308 +6,468	+41%	+$726K	0.04%	306
2025 Q2	$1.82M	Buy	15,840 +1,547	+11%	+$167K	0.03%	418
2025 Q1	$1.41M	Sell	14,293 -2,226	-13%	-$248K	0.02%	481
2024 Q4	$2.07M	Buy	16,519 +2,177	+15%	+$275K	0.03%	399
2024 Q3	$1.91M	Buy	+14,342	New	+$1.81M	0.02%	398
2019 Q3	$1.56M	Sell	19,725 -7,139	-27%	-$578K	0.01%	467
2019 Q2	$2.01M	Buy	26,864 +1,763	+7%	+$122K	0.02%	413
2019 Q1	$1.6M	Sell	25,101 -12,369	-33%	-$795K	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%	-$833K	0.02%	390
2018 Q1	$2.56M	Sell	52,711 -14,033	-21%	-$539K	0.02%	352
2017 Q4	$2.32M	Buy	66,744 +4,734	+8%	+$161K	0.02%	382
2017 Q3	$2.19M	Buy	62,010 +14,616	+31%	+$515K	0.02%	390
2017 Q2	$1.76M	Hold	47,394	–	–	0.02%	416
2017 Q1	$1.52M	Buy	47,394 +4,151	+10%	+$140K	0.01%	455
2016 Q4	$1.52M	Sell	43,243 -22,474	-34%	-$693K	0.01%	455
2016 Q3	$1.72M	Buy	65,717 +6,088	+10%	+$134K	0.02%	418
2016 Q2	$1.04M	Hold	59,629	–	–	0.01%	517
2016 Q1	$1.02M	Buy	59,629 +6,771	+13%	+$140K	0.01%	517
2015 Q4	$1.23M	Buy	52,858 +6,003	+13%	+$151K	0.01%	498
2015 Q3	$1.46M	Hold	46,855	–	–	0.01%	447
2015 Q2	$1.3M	Sell	46,855 -2,206	-4%	-$60.4K	0.01%	396
2015 Q1	$1.13M	Buy	+49,061	New	+$1.1M	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%	+$839K	0.01%	589
2013 Q4	$257K	Buy	11,449 +893	+8%	+$23.9K	﹤0.01%	741
2013 Q3	$306K	Buy	+10,556	New	+$237K	﹤0.01%	573