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
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2018 Filed on Jul 26, 2018
7,500
$94.57 - $104.7 $709K - $785K
Halcon Resources Corporation
Q2 2018 Filed on Jul 26, 2018
76,500
N/A
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2018 Filed on Jul 26, 2018
33,500
$16.5 - $20.35 $553K - $682K
Halyard Health Inc
Q2 2018 Filed on Jul 26, 2018
16,500
N/A
Pra Health Sciences, Inc.
Q2 2018 Filed on Jul 26, 2018
9,200
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
OSUR
Orasure Technologies Inc

Healthcare
Q2 2018 Filed on Jul 26, 2018
33,500
$14.46 - $18.08 $484K - $606K
EXLS
Exl Service Holdings, Inc.

Technology
Q2 2018 Filed on Jul 26, 2018
12,700
$53.21 - $59.74 $676K - $759K
Esterline Technologies Corporation
Q2 2018 Filed on Jul 26, 2018
8,300
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2018 Filed on Jul 26, 2018
22,100
$33.09 - $37.75 $731K - $834K
Sucampo Pharmaceuticals, Inc. Class A
Q1 2018 Filed on Apr 27, 2018
50,100
N/A
Health South Corporation
Q1 2018 Filed on Apr 27, 2018
14,100
N/A
MCK
Mckesson Corp

Healthcare
Q1 2018 Filed on Apr 27, 2018
59,000
$138.75 - $176.72 $8.19M - $10.4M
Celgene Corporation
Q1 2018 Filed on Apr 27, 2018
113,400
N/A
CUBE
Cube Smart

Real Estate
Q1 2018 Filed on Apr 27, 2018
26,000
$25.34 - $28.97 $659K - $753K
Aetna Inc.
Q1 2018 Filed on Apr 27, 2018
183,900
N/A
Time, Inc.
Q1 2018 Filed on Apr 27, 2018
55,200
N/A
MASI
Masimo Corp

Healthcare
Q1 2018 Filed on Apr 27, 2018
8,000
$82.06 - $95.19 $656K - $762K
ALB
Albemarle Corp

Basic Materials
Q1 2018 Filed on Apr 27, 2018
76,300
$89.56 - $137.45 $6.83M - $10.5M
NBHC
National Bank Holdings Corp

Financial Services
Q1 2018 Filed on Apr 27, 2018
23,100
$31.75 - $34.47 $733K - $796K
FFWM
First Foundation Inc.

Financial Services
Q1 2018 Filed on Apr 27, 2018
43,500
$17.63 - $19.49 $767K - $848K
Allergan PLC
Q4 2017 Filed on Feb 13, 2018
107,096
N/A
Fidelity & Guaranty Life
Q4 2017 Filed on Feb 13, 2018
36,800
N/A
Great Western Bancorp, Inc.
Q4 2017 Filed on Feb 13, 2018
25,700
N/A
GMED
Globus Medical Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
30,500
$28.86 - $41.64 $880K - $1.27M
PRU
Prudential Financial Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
129,400
$107.28 - $117.15 $13.9M - $15.2M
Collectors Universe, Inc.
Q4 2017 Filed on Feb 13, 2018
33,700
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
12,500
$80.4 - $93.55 $1.01M - $1.17M
Bankrate, Inc.
Q4 2017 Filed on Feb 13, 2018
71,700
N/A
West Corp.
Q4 2017 Filed on Feb 13, 2018
40,600
N/A
WBS
Webster Financial Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
18,200
$52.13 - $58.39 $949K - $1.06M
Parexel International Corp.
Q4 2017 Filed on Feb 13, 2018
10,876
N/A
HWC
Hancock Whitney Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
24,100
$46.7 - $52.45 $1.13M - $1.26M
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
1,600
$145.63 - $154.3 $233K - $247K
Priceline Group Inc.
Q4 2017 Filed on Feb 13, 2018
10,300
N/A
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