A detailed history of Prostatis Group LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Prostatis Group LLC holds 28,549 shares of ADX stock, worth $628,648. This represents 0.22% of its overall portfolio holdings.

Number of Shares
28,549
Previous 28,460 0.31%
Holding current value
$628,648
Previous $444 Million 8.02%
% of portfolio
0.22%
Previous 0.23%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

BUY
$15.35 - $16.81 $1,366 - $1,496
89 Added 0.31%
28,549 $480 Million
Q1 2023

May 22, 2023

BUY
$14.36 - $16.05 $804 - $898
56 Added 0.2%
28,460 $444 Million
Q4 2022

Mar 28, 2023

BUY
$14.34 - $16.08 $23,517 - $26,371
1,640 Added 6.13%
28,404 $413 Million
Q4 2022

Mar 23, 2023

BUY
$14.34 - $16.08 $23,517 - $26,371
1,640 Added 6.13%
28,404 $413 Million
Q3 2022

Mar 28, 2023

BUY
$14.57 - $17.38 $1,194 - $1,425
82 Added 0.31%
26,764 $390 Million
Q3 2022

Mar 23, 2023

BUY
$14.57 - $17.38 $1,194 - $1,425
82 Added 0.31%
26,764 $390 Million
Q2 2022

Mar 28, 2023

BUY
$14.8 - $18.58 $1,198 - $1,504
81 Added 0.3%
26,682 $409 Million
Q2 2022

Mar 23, 2023

BUY
$14.8 - $18.58 $1,198 - $1,504
81 Added 0.3%
26,682 $409 Million
Q1 2022

Mar 28, 2023

BUY
$16.89 - $19.56 $1,249 - $1,447
74 Added 0.28%
26,601 $491 Million
Q1 2022

Mar 23, 2023

BUY
$16.89 - $19.56 $1,249 - $1,447
74 Added 0.28%
26,601 $491 Million
Q4 2021

Mar 28, 2023

BUY
$18.53 - $22.21 $64,354 - $77,135
3,473 Added 15.06%
26,527 $515 Million
Q4 2021

Mar 23, 2023

BUY
$18.53 - $22.21 $63,317 - $75,891
3,417 Added 14.79%
26,527 $515 Million
Q3 2021

Mar 28, 2023

SELL
$19.54 - $20.85 $103,444 - $110,379
-5,294 Reduced 18.64%
23,110 $458 Million
Q3 2021

Mar 23, 2023

BUY
$19.54 - $20.85 $1,094 - $1,167
56 Added 0.24%
23,110 $458 Million
Q2 2021

Mar 28, 2023

BUY
$18.43 - $19.77 $1,087 - $1,166
59 Added 0.26%
23,054 $456 Million
Q2 2021

Mar 23, 2023

BUY
$18.43 - $19.77 $1,087 - $1,166
59 Added 0.26%
23,054 $456 Million
Q1 2021

Mar 28, 2023

BUY
$17.03 - $18.26 $868 - $931
51 Added 0.22%
22,995 $420 Million
Q1 2021

Mar 23, 2023

BUY
$17.03 - $18.26 $868 - $931
51 Added 0.22%
22,995 $420 Million
Q4 2020

Mar 28, 2023

BUY
$15.56 - $17.54 $17,473 - $19,697
1,123 Added 5.15%
22,944 $397 Million
Q4 2020

Mar 23, 2023

BUY
$15.56 - $17.54 $17,473 - $19,697
1,123 Added 5.15%
22,944 $397 Million
Q3 2020

Mar 28, 2023

BUY
$15.0 - $17.21 $945 - $1,084
63 Added 0.29%
21,821 $354 Million
Q3 2020

Mar 23, 2023

BUY
$15.0 - $17.21 $945 - $1,084
63 Added 0.29%
21,821 $354 Million
Q2 2020

Mar 28, 2023

BUY
$11.9 - $15.58 $868 - $1,137
73 Added 0.34%
21,758 $324 Million
Q2 2020

Mar 23, 2023

BUY
$11.9 - $15.58 $868 - $1,137
73 Added 0.34%
21,758 $324 Million
Q1 2020

Mar 28, 2023

BUY
$10.43 - $16.6 $771 - $1,228
74 Added 0.34%
21,685 $273 Million
Q1 2020

Mar 23, 2023

BUY
$10.43 - $16.6 $771 - $1,228
74 Added 0.34%
21,685 $273 Million
Q4 2019

Mar 28, 2023

SELL
$15.3 - $16.69 $103,932 - $113,375
-6,793 Reduced 23.92%
21,611 $341 Million
Q4 2019

Mar 23, 2023

BUY
$15.3 - $16.69 $330,648 - $360,687
21,611 New
21,611 $341 Million

Others Institutions Holding ADX

About ADAMS DIVERSIFIED EQUITY FUND, INC.


  • Ticker ADX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 117,840,000
  • Market Cap $2.59B
  • 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...
More about ADX
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