Swiss National Bank’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 | $4M | Sell |
34,700
-400
| -1% | -$46.1K | ﹤0.01% | 1419 |
|
|
2025
Q1 | $3.47M | Sell |
35,100
-500
| -1% | -$49.4K | ﹤0.01% | 1462 |
|
|
2024
Q4 | $4.46M | Buy |
35,600
+200
| +0.6% | +$25.1K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $4.71M | Buy |
35,400
+3,400
| +11% | +$452K | ﹤0.01% | 1363 |
|
|
2024
Q2 | $3.72M | Hold |
32,000
| – | – | ﹤0.01% | 1452 |
|
|
2024
Q1 | $3.31M | Hold |
32,000
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q4 | $2.97M | Sell |
32,000
-3,600
| -10% | -$334K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $3.03M | Buy |
35,600
+500
| +1% | +$42.6K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $3.25M | Buy |
35,100
+300
| +0.9% | +$27.8K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $3.72M | Sell |
34,800
-4,000
| -10% | -$427K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $3.86M | Buy |
38,800
+700
| +2% | +$69.6K | ﹤0.01% | 1471 |
|
|
2022
Q3 | $3.63M | Buy |
38,100
+400
| +1% | +$38.1K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $3.14M | Hold |
37,700
| – | – | ﹤0.01% | 1613 |
|
|
2022
Q1 | $3.52M | Buy |
37,700
+2,600
| +7% | +$243K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $3.28M | Hold |
35,100
| – | – | ﹤0.01% | 1736 |
|
|
2021
Q3 | $2.8M | Buy |
35,100
+300
| +0.9% | +$23.9K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $3.04M | Buy |
34,800
+500
| +1% | +$43.6K | ﹤0.01% | 1830 |
|
|
2021
Q1 | $3.59M | Buy |
34,300
+800
| +2% | +$83.7K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $3.92M | Hold |
33,500
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q3 | $3.17M | Buy |
33,500
+500
| +2% | +$47.3K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $3.05M | Buy |
33,000
+5,800
| +21% | +$537K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $1.84M | Buy |
27,200
+1,000
| +4% | +$67.6K | ﹤0.01% | 1509 |
|
|
2019
Q4 | $2.55M | Buy |
26,200
+600
| +2% | +$58.3K | ﹤0.01% | 1580 |
|
|
2019
Q3 | $2.03M | Buy |
25,600
+4,900
| +24% | +$389K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $1.55M | Buy |
20,700
+4,000
| +24% | +$300K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $1.06M | Buy |
16,700
+900
| +6% | +$57.2K | ﹤0.01% | 2029 |
|
|
2018
Q4 | $1.07M | Buy |
15,800
+1,700
| +12% | +$115K | ﹤0.01% | 1964 |
|
|
2018
Q3 | $989K | Hold |
14,100
| – | – | ﹤0.01% | 2145 |
|
|
2018
Q2 | $807K | Buy |
+14,100
| New | +$807K | ﹤0.01% | 2289 |
|
|
2016
Q2 | – | Sell |
-9,250
| Closed | -$152K | – | 2582 |
|
|
2016
Q1 | $152K | Buy |
9,250
+2,250
| +32% | +$37K | ﹤0.01% | 2580 |
|
|
2015
Q4 | $163K | Buy |
+7,000
| New | +$163K | ﹤0.01% | 2605 |
|