Addus Homecare Corp shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Addus Homecare Corp (ADUS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Addus Homecare Corp
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Quarterly reported holdings in Addus Homecare Corp by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 108k | 133.03 |
| 2024-06-30 | $12M | 103k | 116.11 |
| 2024-03-31 | $12M | 112k | 103.34 |
| 2023-12-31 | $5.8M | 63k | 92.85 |
| 2023-09-30 | $6.1M | 71k | 85.19 |
| 2023-06-30 | $2.1M | 22k | 92.70 |
| 2022-09-30 | $422k | 4.4k | 95.20 |
| 2022-06-30 | $1.0M | 13k | 83.27 |
| 2022-03-31 | $4.2M | 46k | 93.29 |
| 2021-09-30 | $4.0M | 51k | 79.75 |
| 2021-06-30 | $1.7M | 19k | 87.26 |
| 2021-03-31 | $851k | 8.1k | 104.64 |
| 2020-12-31 | $952k | 8.1k | 117.05 |
| 2020-09-30 | $2.7M | 29k | 94.50 |
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