Adams Diversified Equity Fund, Inc. Closed Holding Positions

Adams Diversified Equity Fund, Inc.

  • $2.66 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MTG
Mgic Investment Corp

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

Healthcare
Q3 2019 Filed on Oct 28, 2019
6,100
$17.78 - $21.89 $108K - $134K
LADR
Ladder Capital Corp

Real Estate
Q3 2019 Filed on Oct 28, 2019
7,800
$16.38 - $17.35 $128K - $135K
FBK
Fb Financial Corp

Financial Services
Q3 2019 Filed on Oct 28, 2019
4,400
$34.9 - $38.68 $154K - $170K
AFL
Aflac Inc

Financial Services
Q3 2019 Filed on Oct 28, 2019
278,400
$48.36 - $56.89 $13.5M - $15.8M
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
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
1,800
$70.55 - $103.38 $127K - $186K
Eldorado Resorts Inc.
Q3 2019 Filed on Oct 28, 2019
3,600
N/A
First Cash, Inc.
Q3 2019 Filed on Oct 28, 2019
1,300
N/A
FIBK
First Interstate Bancsystem Inc

Financial Services
Q3 2019 Filed on Oct 28, 2019
3,600
$36.96 - $40.77 $133K - $147K
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q3 2019 Filed on Oct 28, 2019
2,600
$54.83 - $60.92 $143K - $158K
Iberiabank Corporation
Q3 2019 Filed on Oct 28, 2019
1,800
N/A
NSA
National Storage Affiliates Trust

Real Estate
Q3 2019 Filed on Oct 28, 2019
5,100
$28.56 - $34.68 $146K - $177K
SKYW
Skywest Inc

Industrials
Q3 2019 Filed on Oct 28, 2019
2,700
$53.72 - $62.68 $145K - $169K
WMS
Advanced Drainage Systems, Inc.

Industrials
Q3 2019 Filed on Oct 28, 2019
5,300
$29.6 - $33.83 $157K - $179K
United Technologies Corporation
Q3 2019 Filed on Oct 28, 2019
169,300
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
1,800
$84.14 - $94.37 $151K - $170K
Bottomline Technologies (De), Inc.
Q3 2019 Filed on Oct 28, 2019
2,700
N/A
INDB
Independent Bank Corp

Financial Services
Q3 2019 Filed on Oct 28, 2019
1,800
$65.08 - $78.08 $117K - $141K
Bio Specifics Technologies Corp.
Q3 2019 Filed on Oct 28, 2019
1,800
N/A
American Renal Associates Holdings, Inc.
Q3 2019 Filed on Oct 28, 2019
22,239
N/A
VGR
Vector Group LTD

Consumer Defensive
Q3 2019 Filed on Oct 28, 2019
12,585
$8.9 - $12.94 $112K - $163K
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
Diamond Offshore Drilling, Inc.
Q3 2019 Filed on Oct 28, 2019
8,600
N/A
NEWR
New Relic, Inc.

Technology
Q3 2019 Filed on Oct 28, 2019
1,300
$56.3 - $95.78 $73.2K - $125K
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
IDA
Idacorp Inc

Utilities
Q3 2019 Filed on Oct 28, 2019
1,200
$100.93 - $113.17 $121K - $136K
ITGR
Integer Holdings Corp

Healthcare
Q3 2019 Filed on Oct 28, 2019
1,800
$71.09 - $88.34 $128K - $159K
MOV
Movado Group Inc

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
4,700
$20.41 - $27.18 $95.9K - $128K
QNST
Quinstreet, Inc

Communication Services
Q3 2019 Filed on Oct 28, 2019
11,000
$10.38 - $16.95 $114K - $186K
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2019 Filed on Oct 28, 2019
5,300
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q3 2019 Filed on Oct 28, 2019
10,300
$15.36 - $17.34 $158K - $179K
Tailored Brands, Inc.
Q3 2019 Filed on Oct 28, 2019
20,100
N/A
TRS
Trimas Corp

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
4,600
$28.63 - $31.94 $132K - $147K
MTRX
Matrix Service CO

Industrials
Q3 2019 Filed on Oct 28, 2019
5,100
$17.14 - $21.81 $87.4K - $111K
CMRE
Costamare Inc.

Industrials
Q3 2019 Filed on Oct 28, 2019
19,900
$5.14 - $6.45 $102K - $128K
BDC
Belden Inc.

Technology
Q3 2019 Filed on Oct 28, 2019
2,600
$41.92 - $59.0 $109K - $153K
IPAR
Inter Parfums Inc

Consumer Defensive
Q3 2019 Filed on Oct 28, 2019
1,800
$63.83 - $70.41 $115K - $127K
ZD
Ziff Davis, Inc.

Communication Services
Q3 2019 Filed on Oct 28, 2019
1,900
$69.32 - $79.77 $132K - $152K
KALU
Kaiser Aluminum Corp

Basic Materials
Q3 2019 Filed on Oct 28, 2019
1,500
$85.88 - $99.99 $129K - $150K
LCI
Lannett CO Inc

Healthcare
Q3 2019 Filed on Oct 28, 2019
15,400
$5.58 - $14.47 $85.9K - $223K
AMKR
Amkor Technology, Inc.

Technology
Q3 2019 Filed on Oct 28, 2019
12,800
$7.35 - $9.78 $94.1K - $125K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2019 Filed on Oct 28, 2019
4,600
$23.0 - $27.97 $106K - $129K
MTDR
Matador Resources CO

Energy
Q3 2019 Filed on Oct 28, 2019
6,100
$13.73 - $19.78 $83.8K - $121K
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