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Assenagon Asset Management S.A. → ADUS
Assenagon Asset Management S.A. ADUS Position History
Addus HomeCare Corporation • Healthcare
Quarters held
6
Latest value
$1.3M
Q3 2026
Peak value
$1.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $704K |
| Q4 2025 | $672K |
| Q1 2026 | $542K |
| Q2 2026 | $593K |
| Q2 2026 | $593K |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 11.7K | — | — |
| Q2 2026 | $593K | 5.9K | — | — |
| Q2 2026 | $593K | 5.9K | — | — |
| Q1 2026 | $542K | 5.8K | — | — |
| Q4 2025 | $672K | 6.3K | — | — |
| Q3 2025 | $704K | 6.0K | — | — |
Other funds holding ADUS
$226.8M
$195.1M
$180.6M
$141.3M
$136.8M
$129M
$125M
$110.5M