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
TTEK
Tetra Tech Inc

Industrials
Q3 2019 Filed on Oct 28, 2019
2,400
$75.17 - $86.76 $180K - $208K
THC
Tenet Healthcare Corp

Healthcare
Q3 2019 Filed on Oct 28, 2019
5,500
$17.57 - $26.07 $96.6K - $143K
SANM
Sanmina Corp

Technology
Q3 2019 Filed on Oct 28, 2019
5,200
$27.74 - $33.0 $144K - $172K
RGEN
Repligen Corp

Healthcare
Q3 2019 Filed on Oct 28, 2019
1,700
$76.65 - $95.51 $130K - $162K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Oct 28, 2019
2,700
$25.47 - $33.37 $68.8K - $90.1K
Tech Data Corporation
Q3 2019 Filed on Oct 28, 2019
1,300
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2019 Filed on Oct 28, 2019
3,300
$41.81 - $59.2 $138K - $195K
Trinseo Sa
Q3 2019 Filed on Oct 28, 2019
3,000
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q3 2019 Filed on Oct 28, 2019
5,900
$19.69 - $27.38 $116K - $162K
Horizon Pharma PLC
Q2 2019 Filed on Jul 29, 2019
9,800
N/A
Hd Supply Holdings, Inc.
Q2 2019 Filed on Jul 29, 2019
204,800
N/A
LUV
Southwest Airlines CO

Industrials
Q2 2019 Filed on Jul 29, 2019
139,000
$47.6 - $54.23 $6.62M - $7.54M
AMGN
Amgen Inc

Healthcare
Q2 2019 Filed on Jul 29, 2019
75,700
$166.7 - $195.41 $12.6M - $14.8M
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2019 Filed on Jul 29, 2019
67,300
$104.99 - $132.14 $7.07M - $8.89M
Dow Du Pont Inc.
Q2 2019 Filed on Jul 29, 2019
172,200
N/A
Travelport Worldwide Ltd.
Q2 2019 Filed on Jul 29, 2019
17,400
N/A
EMR
Emerson Electric CO

Industrials
Q1 2019 Filed on Apr 26, 2019
257,800
$58.46 - $69.26 $15.1M - $17.9M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2019 Filed on Apr 26, 2019
15,500
$23.15 - $28.34 $359K - $439K
BIIB
Biogen Inc.

Healthcare
Q1 2019 Filed on Apr 26, 2019
48,900
$216.71 - $338.96 $10.6M - $16.6M
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q1 2019 Filed on Apr 26, 2019
26,700
$13.94 - $17.58 $372K - $469K
RGS
Regis Corp

Consumer Cyclical
Q1 2019 Filed on Apr 26, 2019
34,100
$16.93 - $19.83 $577K - $676K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2019 Filed on Apr 26, 2019
181,100
N/A
AIR
Aar Corp

Industrials
Q1 2019 Filed on Apr 26, 2019
13,500
$32.23 - $39.55 $435K - $534K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on Apr 26, 2019
2,800
$105.93 - $142.47 $297K - $399K
HAE
Haemonetics Corp

Healthcare
Q1 2019 Filed on Apr 26, 2019
6,400
$83.25 - $102.12 $533K - $654K
GBX
Greenbrier Companies Inc

Industrials
Q1 2019 Filed on Apr 26, 2019
11,100
$32.16 - $44.02 $357K - $489K
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2019 Filed on Apr 26, 2019
20,400
$26.74 - $41.32 $545K - $843K
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2019 Filed on Apr 26, 2019
23,000
$14.41 - $19.64 $331K - $452K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 26, 2019
16,400
$17.98 - $24.8 $295K - $407K
CERS
Cerus Corp

Healthcare
Q1 2019 Filed on Apr 26, 2019
116,900
$5.16 - $6.85 $603K - $801K
OSBC
Old Second Bancorp Inc

Financial Services
Q1 2019 Filed on Apr 26, 2019
42,100
$12.28 - $14.75 $517K - $621K
Loxo Oncology Inc
Q1 2019 Filed on Apr 26, 2019
2,900
N/A
Sun Trust Banks, Inc.
Q1 2019 Filed on Apr 26, 2019
143,100
N/A
SNX
Td Synnex Corp

Technology
Q1 2019 Filed on Apr 26, 2019
6,400
$39.1 - $50.94 $250K - $326K
Tri State Capital Holdings, Inc.
Q1 2019 Filed on Apr 26, 2019
23,400
N/A
Unit Corporation
Q1 2019 Filed on Apr 26, 2019
24,400
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q1 2019 Filed on Apr 26, 2019
27,300
$13.41 - $17.98 $366K - $491K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2019 Filed on Apr 26, 2019
28,500
$20.34 - $24.4 $580K - $695K
NJR
New Jersey Resources Corp

Utilities
Q1 2019 Filed on Apr 26, 2019
11,400
$44.11 - $50.4 $503K - $575K
ALE
Allete Inc

Utilities
Q1 2019 Filed on Apr 26, 2019
7,800
$73.16 - $83.83 $571K - $654K
ASGN
Asgn Inc

Technology
Q1 2019 Filed on Apr 26, 2019
8,100
$53.15 - $67.14 $431K - $544K
EFSC
Enterprise Financial Services Corp

Financial Services
Q1 2019 Filed on Apr 26, 2019
12,800
$38.03 - $46.65 $487K - $597K
IBCP
Independent Bank Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
31,400
$20.39 - $24.73 $640K - $777K
Klx Inc.
Q4 2018 Filed on Feb 14, 2019
11,100
N/A
Spx Corporation
Q4 2018 Filed on Feb 14, 2019
27,300
N/A
EPAM
Epam Systems, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
5,800
$106.28 - $138.03 $616K - $801K
LAZ
Lazard LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
96,700
$33.98 - $48.16 $3.29M - $4.66M
Pattern Energy Group, Inc. Class A
Q4 2018 Filed on Feb 14, 2019
38,000
N/A
Virtusa Corporation
Q4 2018 Filed on Feb 14, 2019
11,300
N/A
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