1607 Capital Partners, LLC Adams Diversified Equity Fund, Inc. Transaction History

1607 Capital Partners, LLC

$1.24 Billion
Q4 2024

A detailed history of 1607 Capital Partners, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 746,861 shares of ADX stock, worth $15.3 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

746,861

Previous 591,566 26.25%

Holding current value

$15.3 Million

Previous $12.8 Million 18.28%

% of portfolio

1.21%

Previous 1.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$20.04 - $22.53 $3.11 Million - $3.5 Million	155,295 Added 26.25%	746,861 $15.1 Million
Q3 2024 Nov 14, 2024	SELL	$19.94 - $22.45 $19 Million - $21.4 Million	-951,720 Reduced 61.67%	591,566 $12.8 Million
Q2 2024 Aug 08, 2024	SELL	$18.39 - $21.58 $6.32 Million - $7.41 Million	-343,579 Reduced 18.21%	1,543,286 $33.2 Million
Q1 2024 May 13, 2024	SELL	$17.19 - $19.52 $1.92 Million - $2.19 Million	-111,956 Reduced 5.6%	1,886,865 $36.8 Million
Q4 2023 Feb 13, 2024	SELL	$15.85 - $17.76 $1.75 Million - $1.96 Million	-110,461 Reduced 5.24%	1,998,821 $35.4 Million
Q3 2023 Nov 14, 2023	SELL	$16.49 - $17.7 $3.9 Million - $4.18 Million	-236,247 Reduced 10.07%	2,109,282 $35.1 Million
Q2 2023 Aug 14, 2023	SELL	$15.35 - $16.81 $749,095 - $820,344	-48,801 Reduced 2.04%	2,345,529 $39.4 Million
Q1 2023 May 15, 2023	SELL	$14.36 - $16.05 $1.62 Million - $1.81 Million	-113,010 Reduced 4.51%	2,394,330 $37.2 Million
Q4 2022 Feb 14, 2023	BUY	$14.34 - $16.08 $14,340 - $16,079	1,000 Added 0.04%	2,507,340 $36.5 Million
Q3 2022 Nov 14, 2022	BUY	$14.57 - $17.38 $598,827 - $714,318	41,100 Added 1.67%	2,506,340 $36.5 Million
Q2 2022 Aug 15, 2022	BUY	$14.8 - $18.58 $4.78 Million - $6 Million	322,743 Added 15.06%	2,465,240 $37.8 Million
Q1 2022 May 16, 2022	BUY	$16.89 - $19.56 $658,051 - $762,077	38,961 Added 1.85%	2,142,497 $39.5 Million
Q4 2021 Feb 14, 2022	BUY	$18.53 - $22.21 $59,296 - $71,072	3,200 Added 0.15%	2,103,536 $40.8 Million
Q3 2021 Nov 15, 2021	SELL	$19.54 - $20.85 $1.09 Million - $1.16 Million	-55,800 Reduced 2.59%	2,100,336 $41.6 Million
Q2 2021 Aug 16, 2021	BUY	$18.43 - $19.77 $93,993 - $100,827	5,100 Added 0.24%	2,156,136 $42.6 Million
Q1 2021 May 17, 2021	SELL	$17.03 - $18.26 $132,834 - $142,428	-7,800 Reduced 0.36%	2,151,036 $39.3 Million
Q4 2020 Feb 16, 2021	SELL	$15.56 - $17.54 $135,372 - $152,598	-8,700 Reduced 0.4%	2,158,836 $37.3 Million
Q3 2020 Nov 16, 2020	BUY	$15.0 - $17.21 $443,610 - $508,968	29,574 Added 1.38%	2,167,536 $35.1 Million
Q2 2020 Aug 14, 2020	BUY	$11.9 - $15.58 $909,160 - $1.19 Million	76,400 Added 3.71%	2,137,962 $31.9 Million
Q4 2019 Feb 14, 2020	SELL	$15.3 - $16.69 $1.38 Million - $1.5 Million	-89,883 Reduced 4.18%	2,061,562 $32.5 Million
Q3 2019 Nov 14, 2019	SELL	$15.09 - $16.05 $641,988 - $682,831	-42,544 Reduced 1.94%	2,151,445 $34.1 Million
Q2 2019 Aug 14, 2019	SELL	$14.4 - $15.52 $51,840 - $55,872	-3,600 Reduced 0.16%	2,193,989 $33.9 Million
Q4 2018 Feb 14, 2019	BUY	$11.97 - $16.66 $1.43 Million - $1.99 Million	119,262 Added 5.74%	2,197,589 $27.7 Million
Q3 2018 Nov 14, 2018	BUY	$15.34 - $16.75 $2.53 Million - $2.77 Million	165,100 Added 8.63%	2,078,327 $34.6 Million
Q2 2018 Aug 14, 2018	BUY	$14.44 - $15.74 $3.93 Million - $4.29 Million	272,363 Added 16.6%	1,913,227 $29.5 Million
Q1 2018 May 15, 2018	BUY	$14.51 - $16.07 $5.05 Million - $5.6 Million	348,323 Added 26.95%	1,640,864 $24.2 Million
Q4 2017 Feb 14, 2018	BUY	$14.64 - $15.8 $15,620 - $16,858	1,067 Added 0.08%	1,292,541 $19.4 Million
Q3 2017 Nov 14, 2017	BUY	$14.49 - $15.21 $18.7 Million - $19.6 Million	1,291,474	1,291,474 $19.6 Million

Others Institutions Holding ADX

# of Institutions

200

Shares Held

28.1M

Call Options Held

Put Options Held

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About ADAMS DIVERSIFIED EQUITY FUND, INC.

Ticker ADX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 117,840,000
Market Cap $2.41B
Description
Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...

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1607 Capital Partners, LLC Adams Diversified Equity Fund, Inc. Transaction History