Adams Diversified Equity Fund, Inc. Closed Holding Positions

Adams Diversified Equity Fund, Inc.

  • $2.43 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
ESNT
Essent Group Ltd.

Financial Services
Q3 2019 Filed on Oct 28, 2019
3,200
$44.85 - $51.37 $144K - $164K
BANR
Banner Corp

Financial Services
Q3 2019 Filed on Oct 28, 2019
3,000
$51.7 - $59.26 $155K - $178K
Carrizo Oil & Gas, Inc.
Q3 2019 Filed on Oct 28, 2019
8,100
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
7,000
$22.26 - $33.04 $156K - $231K
Diamond Offshore Drilling, Inc.
Q3 2019 Filed on Oct 28, 2019
8,600
N/A
FBNC
First Bancorp

Financial Services
Q3 2019 Filed on Oct 28, 2019
3,700
$34.44 - $37.53 $127K - $139K
Bio Specifics Technologies Corp.
Q3 2019 Filed on Oct 28, 2019
1,800
N/A
CVA
Covanta Holding Corporation

Industrials
Q3 2019 Filed on Oct 28, 2019
8,100
N/A
CVI
Cvr Energy Inc

Energy
Q3 2019 Filed on Oct 28, 2019
2,600
$38.59 - $55.17 $100K - $143K
OFIX
Orthofix Medical Inc.

Healthcare
Q3 2019 Filed on Oct 28, 2019
2,600
$48.97 - $54.84 $127K - $143K
LADR
Ladder Capital Corp

Real Estate
Q3 2019 Filed on Oct 28, 2019
7,800
$16.38 - $17.35 $128K - $135K
FGEN
Fibrogen Inc

Healthcare
Q3 2019 Filed on Oct 28, 2019
1,800
$36.98 - $48.45 $66.6K - $87.2K
FBK
Fb Financial Corp

Financial Services
Q3 2019 Filed on Oct 28, 2019
4,400
$34.9 - $38.68 $154K - $170K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
1,100
$132.94 - $179.06 $146K - $197K
BKH
Black Hills Corp

Utilities
Q3 2019 Filed on Oct 28, 2019
1,800
$74.67 - $81.12 $134K - $146K
ATKR
Atkore Inc.

Industrials
Q3 2019 Filed on Oct 28, 2019
5,700
$24.6 - $31.88 $140K - $182K
RGNX
Regenxbio Inc.

Healthcare
Q3 2019 Filed on Oct 28, 2019
2,100
$31.84 - $50.88 $66.9K - $107K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
3,400
$22.69 - $27.59 $77.1K - $93.8K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2019 Filed on Oct 28, 2019
4,600
$23.0 - $27.97 $106K - $129K
DOW
Dow Inc.

Basic Materials
Q3 2019 Filed on Oct 28, 2019
57,400
$40.71 - $52.79 $2.34M - $3.03M
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Oct 28, 2019
57,400
$26.43 - $31.63 $1.52M - $1.82M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q3 2019 Filed on Oct 28, 2019
3,000
$12.27 - $15.79 $36.8K - $47.4K
UBSI
United Bankshares Inc

Financial Services
Q3 2019 Filed on Oct 28, 2019
3,700
$34.94 - $39.59 $129K - $146K
TBI
True Blue, Inc.

Industrials
Q3 2019 Filed on Oct 28, 2019
5,500
$18.86 - $22.78 $104K - $125K
SYNH
Syneos Health, Inc.

Healthcare
Q3 2019 Filed on Oct 28, 2019
2,700
$46.64 - $55.39 $126K - $150K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
5,000
$26.3 - $34.19 $132K - $171K
ANGO
Angiodynamics Inc

Healthcare
Q3 2019 Filed on Oct 28, 2019
6,100
$17.78 - $21.89 $108K - $134K
Royal Dutch Shell PLC Class B Sponsored Adr
Q3 2019 Filed on Oct 28, 2019
54,900
N/A
SKYW
Skywest Inc

Industrials
Q3 2019 Filed on Oct 28, 2019
2,700
$53.72 - $62.68 $145K - $169K
NSA
National Storage Affiliates Trust

Real Estate
Q3 2019 Filed on Oct 28, 2019
5,100
$28.56 - $34.68 $146K - $177K
Iberiabank Corporation
Q3 2019 Filed on Oct 28, 2019
1,800
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
First Cash, Inc.
Q3 2019 Filed on Oct 28, 2019
1,300
N/A
Eldorado Resorts Inc.
Q3 2019 Filed on Oct 28, 2019
3,600
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
1,800
$70.55 - $103.38 $127K - $186K
WMS
Advanced Drainage Systems, Inc.

Industrials
Q3 2019 Filed on Oct 28, 2019
5,300
$29.6 - $33.83 $157K - $179K
RJF
Raymond James Financial Inc

Financial Services
Q3 2019 Filed on Oct 28, 2019
153,600
$48.87 - $58.23 $7.51M - $8.94M
NEWR
New Relic, Inc.

Technology
Q3 2019 Filed on Oct 28, 2019
1,300
$56.3 - $95.78 $73.2K - $125K
MOV
Movado Group Inc

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
4,700
$20.41 - $27.18 $95.9K - $128K
MTRX
Matrix Service CO

Industrials
Q3 2019 Filed on Oct 28, 2019
5,100
$17.14 - $21.81 $87.4K - $111K
INDB
Independent Bank Corp

Financial Services
Q3 2019 Filed on Oct 28, 2019
1,800
$65.08 - $78.08 $117K - $141K
NWE
Northwestern Corp

Utilities
Q3 2019 Filed on Oct 28, 2019
1,900
$68.21 - $76.05 $130K - $144K
Bottomline Technologies (De), Inc.
Q3 2019 Filed on Oct 28, 2019
2,700
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
1,800
$84.14 - $94.37 $151K - $170K
United Technologies Corporation
Q3 2019 Filed on Oct 28, 2019
169,300
N/A
GEF
Greif, Inc

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
3,600
$30.39 - $39.37 $109K - $142K
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