Summit Global Investments’s Addus HomeCare ADUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,968
| Closed | -$1.33M | – | 524 |
|
|
2024
Q3 | $1.33M | Sell |
9,968
-784
| -7% | -$104K | 0.08% | 195 |
|
|
2024
Q2 | $1.25M | Buy |
10,752
+790
| +8% | +$91.7K | 0.08% | 200 |
|
|
2024
Q1 | $1.03M | Sell |
9,962
-2,200
| -18% | -$227K | 0.08% | 206 |
|
|
2023
Q4 | $1.13M | Sell |
12,162
-2,626
| -18% | -$244K | 0.07% | 215 |
|
|
2023
Q3 | $1.26M | Buy |
14,788
+10,775
| +269% | +$918K | 0.08% | 173 |
|
|
2023
Q2 | $372K | Buy |
4,013
+2,113
| +111% | +$196K | 0.02% | 389 |
|
|
2023
Q1 | $203K | Buy |
+1,900
| New | +$203K | 0.02% | 484 |
|
|
2019
Q2 | – | Sell |
-11,688
| Closed | -$743K | – | 281 |
|
|
2019
Q1 | $743K | Buy |
+11,688
| New | +$743K | 0.09% | 142 |
|
|
2018
Q1 | – | Sell |
-17,100
| Closed | -$595K | – | 264 |
|
|
2017
Q4 | $595K | Buy |
17,100
+2,800
| +20% | +$97.4K | 0.09% | 144 |
|
|
2017
Q3 | $505K | Buy |
14,300
+1,100
| +8% | +$38.8K | 0.08% | 191 |
|
|
2017
Q2 | $491K | Buy |
+13,200
| New | +$491K | 0.15% | 190 |
|