Adams Diversified Equity Fund, Inc. Closed Holding Positions

Adams Diversified Equity Fund, Inc.

  • $2.69 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IBCP
Independent Bank Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
31,400
$20.39 - $24.73 $640K - $777K
Andeavor
Q4 2018 Filed on Feb 14, 2019
68,000
N/A
Klx Inc.
Q4 2018 Filed on Feb 14, 2019
11,100
N/A
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
Penny Mac Financial Services, Inc. Class A
Q4 2018 Filed on Feb 14, 2019
29,700
N/A
BLD
Top Build Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
8,700
$42.3 - $56.42 $368K - $491K
Perry Ellis International, Inc.
Q4 2018 Filed on Feb 14, 2019
34,500
N/A
Spx Corporation
Q4 2018 Filed on Feb 14, 2019
27,300
N/A
LAZ
Lazard LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
96,700
$33.98 - $48.16 $3.29M - $4.66M
RH
Rh

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
5,600
$104.17 - $142.39 $583K - $797K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
25,100
$156.35 - $231.65 $3.92M - $5.81M
Klx Energy Services Holdings, Inc.
Q4 2018 Filed on Feb 14, 2019
4,440
N/A
EPAM
Epam Systems, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
5,800
$106.28 - $138.03 $616K - $801K
MRC
Mrc Global Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
25,800
$11.82 - $19.09 $305K - $493K
DK
Delek Us Holdings, Inc.

Energy
Q3 2018 Filed on Oct 29, 2018
13,000
$42.36 - $55.42 $551K - $720K
SF
Stifel Financial Corp

Financial Services
Q3 2018 Filed on Oct 29, 2018
9,400
$34.17 - $37.51 $321K - $353K
RGP
Resources Connection, Inc.

Industrials
Q3 2018 Filed on Oct 29, 2018
48,800
$14.2 - $17.6 $693K - $859K
Dct Industrial Trust Inc.
Q3 2018 Filed on Oct 29, 2018
13,800
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2018 Filed on Oct 29, 2018
34,200
$20.66 - $23.44 $707K - $802K
Yrc Worldwide Inc.
Q3 2018 Filed on Oct 29, 2018
63,500
N/A
HAL
Halliburton CO

Energy
Q3 2018 Filed on Oct 29, 2018
354,400
$36.69 - $46.26 $13M - $16.4M
AMN
Amn Healthcare Services Inc

Healthcare
Q3 2018 Filed on Oct 29, 2018
15,500
$50.7 - $62.2 $786K - $964K
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2018 Filed on Oct 29, 2018
16,000
$27.65 - $38.39 $442K - $614K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
11,100
$36.95 - $50.3 $410K - $558K
Well Care Health Plans, Inc.
Q3 2018 Filed on Oct 29, 2018
3,200
N/A
BHE
Benchmark Electronics Inc

Technology
Q3 2018 Filed on Oct 29, 2018
23,400
$23.4 - $30.2 $548K - $707K
Carolina Financial C
Q3 2018 Filed on Oct 29, 2018
19,800
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Oct 29, 2018
17,800
$18.04 - $26.41 $321K - $470K
Sotheby'S Class A
Q3 2018 Filed on Oct 29, 2018
14,800
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q3 2018 Filed on Oct 29, 2018
9,900
$65.2 - $70.55 $645K - $698K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
6,500
$108.43 - $126.33 $705K - $821K
Nci Building Systems Inc.
Q3 2018 Filed on Oct 29, 2018
37,200
N/A
Kap Stone Paper And P
Q3 2018 Filed on Oct 29, 2018
18,600
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Jul 26, 2018
34,900
$13.13 - $17.09 $458K - $596K
Halcon Resources Corporation
Q2 2018 Filed on Jul 26, 2018
76,500
N/A
EHC
Encompass Health Corp

Healthcare
Q2 2018 Filed on Jul 26, 2018
14,100
$44.3 - $55.08 $625K - $777K
INGN
Inogen Inc

Healthcare
Q2 2018 Filed on Jul 26, 2018
8,000
$123.8 - $192.48 $990K - $1.54M
Pra Health Sciences, Inc.
Q2 2018 Filed on Jul 26, 2018
9,200
N/A
CPF
Central Pacific Financial Corp

Financial Services
Q2 2018 Filed on Jul 26, 2018
25,800
$28.2 - $31.19 $728K - $805K
OSUR
Orasure Technologies Inc

Healthcare
Q2 2018 Filed on Jul 26, 2018
33,500
$14.46 - $18.08 $484K - $606K
Concho Resources Inc.
Q2 2018 Filed on Jul 26, 2018
72,900
N/A
BCOR
Blucora, Inc.

Financial Services
Q2 2018 Filed on Jul 26, 2018
30,300
$24.15 - $39.9 $732K - $1.21M
UCBI
United Community Banks Inc

Financial Services
Q2 2018 Filed on Jul 26, 2018
25,900
$30.67 - $33.89 $794K - $878K
SBNY
Signature Bank Corp

Financial Services
Q2 2018 Filed on Jul 26, 2018
128,900
$125.77 - $140.71 $16.2M - $18.1M
B
Barnes Group Inc

Industrials
Q2 2018 Filed on Jul 26, 2018
14,600
$52.75 - $63.18 $770K - $922K
Newpark Resources, Inc.
Q2 2018 Filed on Jul 26, 2018
64,600
N/A
AROC
Archrock, Inc.

Energy
Q2 2018 Filed on Jul 26, 2018
51,100
$8.35 - $12.35 $427K - $631K
WAT
Waters Corp

Healthcare
Q2 2018 Filed on Jul 26, 2018
62,200
$188.41 - $210.05 $11.7M - $13.1M
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