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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