Wellington Management Group’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 | $48.1M | Sell |
417,369
-54,566
| -12% | -$6.29M | 0.01% | 701 |
|
|
2025
Q1 | $46.7M | Buy |
471,935
+96,823
| +26% | +$9.57M | 0.01% | 703 |
|
|
2024
Q4 | $47M | Sell |
375,112
-166,338
| -31% | -$20.9M | 0.01% | 727 |
|
|
2024
Q3 | $72M | Sell |
541,450
-138,934
| -20% | -$18.5M | 0.01% | 615 |
|
|
2024
Q2 | $79M | Sell |
680,384
-21,525
| -3% | -$2.5M | 0.01% | 595 |
|
|
2024
Q1 | $72.5M | Sell |
701,909
-96,526
| -12% | -$9.97M | 0.01% | 615 |
|
|
2023
Q4 | $74.1M | Buy |
798,435
+9,548
| +1% | +$887K | 0.01% | 626 |
|
|
2023
Q3 | $67.2M | Buy |
788,887
+18,872
| +2% | +$1.61M | 0.01% | 627 |
|
|
2023
Q2 | $71.4M | Buy |
770,015
+92,832
| +14% | +$8.61M | 0.01% | 630 |
|
|
2023
Q1 | $72.3M | Buy |
677,183
+26,010
| +4% | +$2.78M | 0.01% | 614 |
|
|
2022
Q4 | $64.8M | Buy |
651,173
+440,195
| +209% | +$43.8M | 0.01% | 617 |
|
|
2022
Q3 | $20.1M | Buy |
+210,978
| New | +$20.1M | ﹤0.01% | 905 |
|
|
2021
Q3 | – | Sell |
-5,662
| Closed | -$494K | – | 2140 |
|
|
2021
Q2 | $494K | Sell |
5,662
-487,102
| -99% | -$42.5M | ﹤0.01% | 1919 |
|
|
2021
Q1 | $51.5M | Buy |
492,764
+61,824
| +14% | +$6.47M | 0.01% | 783 |
|
|
2020
Q4 | $50.5M | Buy |
430,940
+183,904
| +74% | +$21.5M | 0.01% | 765 |
|
|
2020
Q3 | $23.3M | Sell |
247,036
-18,296
| -7% | -$1.73M | ﹤0.01% | 918 |
|
|
2020
Q2 | $24.6M | Sell |
265,332
-178
| -0.1% | -$16.5K | 0.01% | 884 |
|
|
2020
Q1 | $17.9M | Buy |
265,510
+9,882
| +4% | +$668K | ﹤0.01% | 902 |
|
|
2019
Q4 | $24.9M | Buy |
+255,628
| New | +$24.9M | 0.01% | 929 |
|
|
2018
Q3 | – | Sell |
-54,404
| Closed | -$3.12M | – | 2204 |
|
|
2018
Q2 | $3.12M | Sell |
54,404
-186,400
| -77% | -$10.7M | ﹤0.01% | 1618 |
|
|
2018
Q1 | $11.7M | Sell |
240,804
-84,500
| -26% | -$4.11M | ﹤0.01% | 1235 |
|
|
2017
Q4 | $11.3M | Buy |
325,304
+16,900
| +5% | +$588K | ﹤0.01% | 1228 |
|
|
2017
Q3 | $10.9M | Buy |
308,404
+86,799
| +39% | +$3.06M | ﹤0.01% | 1239 |
|
|
2017
Q2 | $8.24M | Sell |
221,605
-1,700
| -0.8% | -$63.2K | ﹤0.01% | 1273 |
|
|
2017
Q1 | $7.15M | Sell |
223,305
-43,700
| -16% | -$1.4M | ﹤0.01% | 1327 |
|
|
2016
Q4 | $9.36M | Sell |
267,005
-59,500
| -18% | -$2.09M | ﹤0.01% | 1216 |
|
|
2016
Q3 | $8.54M | Buy |
326,505
+121,174
| +59% | +$3.17M | ﹤0.01% | 1230 |
|
|
2016
Q2 | $3.58M | Buy |
205,331
+23,600
| +13% | +$411K | ﹤0.01% | 1447 |
|
|
2016
Q1 | $3.12M | Buy |
+181,731
| New | +$3.12M | ﹤0.01% | 1477 |
|
|
2014
Q4 | – | Sell |
-19,100
| Closed | -$374K | – | 2162 |
|
|
2014
Q3 | $374K | Hold |
19,100
| – | – | ﹤0.01% | 2045 |
|
|
2014
Q2 | $429K | Sell |
19,100
-11,700
| -38% | -$263K | ﹤0.01% | 2009 |
|
|
2014
Q1 | $710K | Sell |
30,800
-149
| -0.5% | -$3.44K | ﹤0.01% | 1903 |
|
|
2013
Q4 | $694K | Buy |
30,949
+5,900
| +24% | +$132K | ﹤0.01% | 1919 |
|
|
2013
Q3 | $725K | Buy |
+25,049
| New | +$725K | ﹤0.01% | 1878 |
|