SmallCap Fund ADUS Holdings History
Number of Shares
162,300.00
Current Holdings Value*
$16.97 Mil
% of Portfolio
0.89%
Total Estimate Gain
$1.45 Mil
% of Total Estimate Gain
5.50%
SmallCap Fund's Addus HomeCare Corp Holding Summary
As of 2025-04-30, SmallCap Fund held 162,300.00 shares of Addus HomeCare Corp(ADUS), totaling $16.97 Mil. This investment constitutes 0.89% of their stock portfolio, and SmallCap Fund now holds 0.88% of the outstanding Addus HomeCare Corp(ADUS) stock.
The initial trade took place in 2019Q4. And since then SmallCap Fund has made 10 purchases of ADUS, at an average price of $100.66, for a total of 262,800.00 shares. In addition, there have been 8 sales at an average price of $104.84 for 100,500.00 shares. Based on historical transaction data and ADUS's current price of $107.03, SmallCap Fund's estimated gain on his ADUS holdings is $1.45 Mil, reflecting a 5.50% gain to date.
SmallCap Fund ADUS ($107.03) Holding Chart
SmallCap 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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