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
Amag Pharmaceuticals, Inc.
Q3 2019 Filed on Oct 28, 2019
9,500
N/A
MTX
Minerals Technologies Inc

Basic Materials
Q3 2019 Filed on Oct 28, 2019
1,800
$45.55 - $55.33 $82K - $99.6K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Oct 28, 2019
1,000
$60.08 - $88.17 $60.1K - $88.2K
Aspen Technology, Inc.
Q3 2019 Filed on Oct 28, 2019
1,500
N/A
MKSI
Mks Instruments Inc

Technology
Q3 2019 Filed on Oct 28, 2019
1,100
$72.95 - $95.17 $80.2K - $105K
Aegion Corporation
Q3 2019 Filed on Oct 28, 2019
8,200
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2019 Filed on Oct 28, 2019
2,200
$47.42 - $60.55 $104K - $133K
NHI
National Health Investors Inc

Real Estate
Q3 2019 Filed on Oct 28, 2019
1,800
$77.25 - $84.4 $139K - $152K
Cardtronics PLC Class A
Q3 2019 Filed on Oct 28, 2019
4,400
N/A
IMKTA
Ingles Markets Inc

Consumer Defensive
Q3 2019 Filed on Oct 28, 2019
4,500
$30.32 - $42.5 $136K - $191K
CATY
Cathay General Bancorp

Financial Services
Q3 2019 Filed on Oct 28, 2019
3,600
$32.02 - $37.45 $115K - $135K
CSGS
Csg Systems International Inc

Technology
Q3 2019 Filed on Oct 28, 2019
3,700
$47.96 - $54.26 $177K - $201K
Continental Building Products, Inc.
Q3 2019 Filed on Oct 28, 2019
5,400
N/A
Cyrus One, Inc.
Q3 2019 Filed on Oct 28, 2019
2,200
N/A
DAN
Dana Inc

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
7,800
$11.71 - $20.03 $91.3K - $156K
EME
Emcor Group, Inc.

Industrials
Q3 2019 Filed on Oct 28, 2019
1,900
$80.65 - $89.2 $153K - $169K
CVLT
Commvault Systems Inc

Technology
Q3 2019 Filed on Oct 28, 2019
2,400
$41.28 - $51.1 $99.1K - $123K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2019 Filed on Oct 28, 2019
9,500
$13.02 - $15.34 $124K - $146K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
6,600
$16.87 - $21.44 $111K - $142K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q3 2019 Filed on Oct 28, 2019
3,000
$54.6 - $63.72 $164K - $191K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q3 2019 Filed on Oct 28, 2019
1,800
$71.17 - $87.0 $128K - $157K
CNO
Cno Financial Group, Inc.

Financial Services
Q3 2019 Filed on Oct 28, 2019
8,100
$14.09 - $17.28 $114K - $140K
CRUS
Cirrus Logic, Inc.

Technology
Q3 2019 Filed on Oct 28, 2019
2,700
$41.6 - $57.08 $112K - $154K
HSC
Harsco Corp

Industrials
Q3 2019 Filed on Oct 28, 2019
5,800
$16.56 - $27.39 $96K - $159K
CCXI
Chemo Centryx, Inc.
Q3 2019 Filed on Oct 28, 2019
7,400
$6.47 - $8.96 $47.9K - $66.3K
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2019 Filed on Oct 28, 2019
3,300
$42.06 - $45.33 $139K - $150K
NNI
Nelnet Inc

Financial Services
Q3 2019 Filed on Oct 28, 2019
2,400
$58.5 - $69.16 $140K - $166K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Oct 28, 2019
2,700
$25.47 - $33.37 $68.8K - $90.1K
TBI
True Blue, Inc.

Industrials
Q3 2019 Filed on Oct 28, 2019
5,500
$18.86 - $22.78 $104K - $125K
Poly One Corporation
Q3 2019 Filed on Oct 28, 2019
5,100
N/A
POR
Portland General Electric CO

Utilities
Q3 2019 Filed on Oct 28, 2019
3,000
$53.94 - $58.09 $162K - $174K
PRGS
Progress Software Corp

Technology
Q3 2019 Filed on Oct 28, 2019
3,400
$37.38 - $43.65 $127K - $148K
RDNT
Rad Net, Inc.

Healthcare
Q3 2019 Filed on Oct 28, 2019
10,100
$13.8 - $15.23 $139K - $154K
RGEN
Repligen Corp

Healthcare
Q3 2019 Filed on Oct 28, 2019
1,700
$76.65 - $95.51 $130K - $162K
SYNH
Syneos Health, Inc.

Healthcare
Q3 2019 Filed on Oct 28, 2019
2,700
$46.64 - $55.39 $126K - $150K
RLJ
Rlj Lodging Trust

Real Estate
Q3 2019 Filed on Oct 28, 2019
7,000
$15.78 - $17.92 $110K - $125K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
4,900
$18.92 - $22.81 $92.7K - $112K
SANM
Sanmina Corp

Technology
Q3 2019 Filed on Oct 28, 2019
5,200
$27.74 - $33.0 $144K - $172K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q3 2019 Filed on Oct 28, 2019
5,900
$19.69 - $27.38 $116K - $162K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2019 Filed on Oct 28, 2019
3,300
$41.81 - $59.2 $138K - $195K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
5,000
$26.3 - $34.19 $132K - $171K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
3,400
$22.69 - $27.59 $77.1K - $93.8K
Tech Data Corporation
Q3 2019 Filed on Oct 28, 2019
1,300
N/A
RGNX
Regenxbio Inc.

Healthcare
Q3 2019 Filed on Oct 28, 2019
2,100
$31.84 - $50.88 $66.9K - $107K
UBSI
United Bankshares Inc

Financial Services
Q3 2019 Filed on Oct 28, 2019
3,700
$34.94 - $39.59 $129K - $146K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q3 2019 Filed on Oct 28, 2019
3,000
$12.27 - $15.79 $36.8K - $47.4K
DOW
Dow Inc.

Basic Materials
Q3 2019 Filed on Oct 28, 2019
57,400
$40.71 - $52.79 $2.34M - $3.03M
Nic Inc.
Q3 2019 Filed on Oct 28, 2019
7,800
N/A
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Oct 28, 2019
57,400
$26.43 - $31.63 $1.52M - $1.82M
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