Small-Cap Value Fund ADUS Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$615,965.00
% of Total Estimate Gain
12.54%
Small-Cap Value Fund's Addus HomeCare Corp Holding Summary
As of 2025-03-31, BRIDGEWAY FUNDS INC held - shares of Addus HomeCare Corp(ADUS), totaling N/A. This investment constitutes 0% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0% of the outstanding Addus HomeCare Corp(ADUS) stock.
The initial trade took place in 2022Q3. And since then Small-Cap Value Fund has made 2 purchases of ADUS, at an average price of $98.23, for a total of 50,000.00 shares. In addition, there have been 2 sales at an average price of $110.55 for 50,000.00 shares. Based on historical transaction data and ADUS's current price of $107.03, Small-Cap Value Fund's estimated gain on his ADUS holdings is $615,965.00, reflecting a 12.54% gain to date.
Small-Cap Value Fund ADUS ($107.03) Holding Chart
Small-Cap Value Fund ADUS ($107.03) 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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