Empower Small Cap Value Fund ADUS Holdings History
Number of Shares
16,794.00
Current Holdings Value*
$1.66 Mil
% of Portfolio
0.36%
Total Estimate Gain
$10,916.10
% of Total Estimate Gain
0.58%
Empower Small Cap Value Fund's Addus HomeCare Corp Holding Summary
As of 2025-03-31, Empower Small Cap Value Fund held 16,794.00 shares of Addus HomeCare Corp(ADUS), totaling $1.66 Mil. This investment constitutes 0.36% of their stock portfolio, and Empower Small Cap Value Fund now holds 0.09% of the outstanding Addus HomeCare Corp(ADUS) stock.
The initial trade took place in 2025Q1. And since then Empower Small Cap Value Fund has made 1 purchases of ADUS, at an average price of $111.21, for a total of 16,794.00 shares. Based on historical transaction data and ADUS's current price of $111.86, Empower Small Cap Value Fund's estimated gain on his ADUS holdings is $10,916.10, reflecting a 0.58% gain to date.
Empower Small Cap Value Fund ADUS ($111.86) Holding Chart
Empower Small Cap Value Fund ADUS ($111.86) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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