Adams Diversified Equity Fund, Inc. Closed Holding Positions

Adams Diversified Equity Fund, Inc.

  • $2.57 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WTFC
Wintrust Financial Corp

Financial Services
Q3 2019 Filed on Oct 28, 2019
1,800
$60.27 - $73.38 $108K - $132K
BANR
Banner Corp

Financial Services
Q3 2019 Filed on Oct 28, 2019
3,000
$51.7 - $59.26 $155K - $178K
NEWR
New Relic, Inc.

Technology
Q3 2019 Filed on Oct 28, 2019
1,300
$56.3 - $95.78 $73.2K - $125K
MTG
Mgic Investment Corp

Financial Services
Q3 2019 Filed on Oct 28, 2019
9,400
$12.01 - $13.91 $113K - $131K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
7,000
$22.26 - $33.04 $156K - $231K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Oct 28, 2019
2,700
$25.47 - $33.37 $68.8K - $90.1K
GTN
Gray Television Inc

Communication Services
Q3 2019 Filed on Oct 28, 2019
6,100
$14.36 - $18.53 $87.6K - $113K
Iberiabank Corporation
Q3 2019 Filed on Oct 28, 2019
1,800
N/A
FBNC
First Bancorp

Financial Services
Q3 2019 Filed on Oct 28, 2019
3,700
$34.44 - $37.53 $127K - $139K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q3 2019 Filed on Oct 28, 2019
11,900
$13.11 - $16.15 $156K - $192K
HLI
Houlihan Lokey, Inc.

Financial Services
Q3 2019 Filed on Oct 28, 2019
2,900
$41.93 - $46.82 $122K - $136K
CVI
Cvr Energy Inc

Energy
Q3 2019 Filed on Oct 28, 2019
2,600
$38.59 - $55.17 $100K - $143K
SEM
Select Medical Holdings Corp

Healthcare
Q3 2019 Filed on Oct 28, 2019
10,300
$15.36 - $17.34 $158K - $179K
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2019 Filed on Oct 28, 2019
5,300
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
1,800
$70.55 - $103.38 $127K - $186K
IDA
Idacorp Inc

Utilities
Q3 2019 Filed on Oct 28, 2019
1,200
$100.93 - $113.17 $121K - $136K
QNST
Quinstreet, Inc

Communication Services
Q3 2019 Filed on Oct 28, 2019
11,000
$10.38 - $16.95 $114K - $186K
Eldorado Resorts Inc.
Q3 2019 Filed on Oct 28, 2019
3,600
N/A
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q3 2019 Filed on Oct 28, 2019
2,600
$54.83 - $60.92 $143K - $158K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q3 2019 Filed on Oct 28, 2019
3,600
$36.96 - $40.77 $133K - $147K
NSA
National Storage Affiliates Trust

Real Estate
Q3 2019 Filed on Oct 28, 2019
5,100
$28.56 - $34.68 $146K - $177K
Tailored Brands, Inc.
Q3 2019 Filed on Oct 28, 2019
20,100
N/A
Diamond Offshore Drilling, Inc.
Q3 2019 Filed on Oct 28, 2019
8,600
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
4,200
$40.72 - $46.19 $171K - $194K
United Technologies Corporation
Q3 2019 Filed on Oct 28, 2019
169,300
N/A
PAHC
Phibro Animal Health Corp

Healthcare
Q3 2019 Filed on Oct 28, 2019
3,300
$20.34 - $32.66 $67.1K - $108K
RJF
Raymond James Financial Inc

Financial Services
Q3 2019 Filed on Oct 28, 2019
153,600
$48.87 - $58.23 $7.51M - $8.94M
AFL
Aflac Inc

Financial Services
Q3 2019 Filed on Oct 28, 2019
278,400
$48.36 - $56.89 $13.5M - $15.8M
American Renal Associates Holdings, Inc.
Q3 2019 Filed on Oct 28, 2019
22,239
N/A
WMS
Advanced Drainage Systems, Inc.

Industrials
Q3 2019 Filed on Oct 28, 2019
5,300
$29.6 - $33.83 $157K - $179K
AMED
Amedisys Inc

Healthcare
Q3 2019 Filed on Oct 28, 2019
1,000
$117.97 - $137.89 $118K - $138K
CAMP
Cal Amp Corp.

Technology
Q3 2019 Filed on Oct 28, 2019
11,700
$9.46 - $11.77 $111K - $138K
Carrizo Oil & Gas, Inc.
Q3 2019 Filed on Oct 28, 2019
8,100
N/A
SKYW
Skywest Inc

Industrials
Q3 2019 Filed on Oct 28, 2019
2,700
$53.72 - $62.68 $145K - $169K
VGR
Vector Group LTD

Consumer Defensive
Q3 2019 Filed on Oct 28, 2019
12,585
$8.9 - $12.94 $112K - $163K
TRS
Trimas Corp

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
4,600
$28.63 - $31.94 $132K - $147K
CVA
Covanta Holding Corporation

Industrials
Q3 2019 Filed on Oct 28, 2019
8,100
N/A
First Cash, Inc.
Q3 2019 Filed on Oct 28, 2019
1,300
N/A
BKH
Black Hills Corp

Utilities
Q3 2019 Filed on Oct 28, 2019
1,800
$74.67 - $81.12 $134K - $146K
MTRX
Matrix Service CO

Industrials
Q3 2019 Filed on Oct 28, 2019
5,100
$17.14 - $21.81 $87.4K - $111K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q3 2019 Filed on Oct 28, 2019
1,500
$40.6 - $57.2 $60.9K - $85.8K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2019 Filed on Oct 28, 2019
9,500
$13.02 - $15.34 $124K - $146K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Oct 28, 2019
1,000
$60.08 - $88.17 $60.1K - $88.2K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
6,600
$16.87 - $21.44 $111K - $142K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q3 2019 Filed on Oct 28, 2019
1,800
$71.17 - $87.0 $128K - $157K
HSC
Harsco Corp

Industrials
Q3 2019 Filed on Oct 28, 2019
5,800
$16.56 - $27.39 $96K - $159K
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2019 Filed on Oct 28, 2019
3,300
$42.06 - $45.33 $139K - $150K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q3 2019 Filed on Oct 28, 2019
4,500
$30.32 - $42.5 $136K - $191K
IPAR
Inter Parfums Inc

Consumer Defensive
Q3 2019 Filed on Oct 28, 2019
1,800
$63.83 - $70.41 $115K - $127K
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