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
American Outdoor Brands Corporation
Q2 2018 Filed on Jul 26, 2018
49,500
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Jul 26, 2018
28,500
$9.15 - $11.34 $261K - $323K
DXC
Dxc Technology CO

Technology
Q2 2018 Filed on Jul 26, 2018
143,000
$77.85 - $90.48 $11.1M - $12.9M
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
EXAS
Exact Sciences Corp

Healthcare
Q2 2018 Filed on Jul 26, 2018
11,000
$37.84 - $69.96 $416K - $770K
Broadcom Limited
Q2 2018 Filed on Jul 26, 2018
93,100
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2018 Filed on Jul 26, 2018
74,800
$74.41 - $82.7 $5.57M - $6.19M
Halyard Health Inc
Q2 2018 Filed on Jul 26, 2018
16,500
N/A
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2018 Filed on Jul 26, 2018
33,500
$16.5 - $20.35 $553K - $682K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2018 Filed on Jul 26, 2018
7,500
$94.57 - $104.7 $709K - $785K
CMI
Cummins Inc

Industrials
Q2 2018 Filed on Jul 26, 2018
136,100
$132.32 - $170.83 $18M - $23.2M
LNTH
Lantheus Holdings, Inc.

Healthcare
Q2 2018 Filed on Jul 26, 2018
34,700
$13.65 - $18.7 $474K - $649K
PLAB
Photronics Inc

Technology
Q2 2018 Filed on Jul 26, 2018
53,800
$7.65 - $9.25 $412K - $498K
PIPR
Piper Sandler Companies

Financial Services
Q2 2018 Filed on Jul 26, 2018
7,400
$69.8 - $85.35 $517K - $632K
PNM
Pnm Resources Inc

Utilities
Q2 2018 Filed on Jul 26, 2018
19,200
$35.05 - $40.45 $673K - $777K
EXLS
Exl Service Holdings, Inc.

Technology
Q2 2018 Filed on Jul 26, 2018
12,700
$53.21 - $59.74 $676K - $759K
MASI
Masimo Corp

Healthcare
Q1 2018 Filed on Apr 27, 2018
8,000
$82.06 - $95.19 $656K - $762K
Celgene Corporation
Q1 2018 Filed on Apr 27, 2018
113,400
N/A
FTV
Fortive Corp

Technology
Q1 2018 Filed on Apr 27, 2018
279,700
$57.86 - $67.17 $16.2M - $18.8M
ALB
Albemarle Corp

Basic Materials
Q1 2018 Filed on Apr 27, 2018
76,300
$89.56 - $137.45 $6.83M - $10.5M
MCK
Mckesson Corp

Healthcare
Q1 2018 Filed on Apr 27, 2018
59,000
$138.75 - $176.72 $8.19M - $10.4M
FFWM
First Foundation Inc.

Financial Services
Q1 2018 Filed on Apr 27, 2018
43,500
$17.63 - $19.49 $767K - $848K
NBHC
National Bank Holdings Corp

Financial Services
Q1 2018 Filed on Apr 27, 2018
23,100
$31.75 - $34.47 $733K - $796K
CUBE
Cube Smart

Real Estate
Q1 2018 Filed on Apr 27, 2018
26,000
$25.34 - $28.97 $659K - $753K
Health South Corporation
Q1 2018 Filed on Apr 27, 2018
14,100
N/A
Aetna Inc.
Q1 2018 Filed on Apr 27, 2018
183,900
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q1 2018 Filed on Apr 27, 2018
32,800
$19.0 - $24.95 $623K - $818K
Sucampo Pharmaceuticals, Inc. Class A
Q1 2018 Filed on Apr 27, 2018
50,100
N/A
Time, Inc.
Q1 2018 Filed on Apr 27, 2018
55,200
N/A
Fidelity & Guaranty Life
Q4 2017 Filed on Feb 13, 2018
36,800
N/A
Allergan PLC
Q4 2017 Filed on Feb 13, 2018
107,096
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
GMED
Globus Medical Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
30,500
$28.86 - $41.64 $880K - $1.27M
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
Great Western Bancorp, Inc.
Q4 2017 Filed on Feb 13, 2018
25,700
N/A
Priceline Group Inc.
Q4 2017 Filed on Feb 13, 2018
10,300
N/A
Collectors Universe, Inc.
Q4 2017 Filed on Feb 13, 2018
33,700
N/A
Bankrate, Inc.
Q4 2017 Filed on Feb 13, 2018
71,700
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
PRU
Prudential Financial Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
129,400
$107.28 - $117.15 $13.9M - $15.2M
Track This Portfolio

Track Adams Diversified Equity Fund, Inc. Portfolio

Follow Adams Diversified Equity Fund, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adams Diversified Equity Fund, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Adams Diversified Equity Fund, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email