A detailed history of Allspring Global Investments Holdings, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 896,693 shares of ADX stock, worth $19.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
896,693
Previous 1,249,939 28.26%
Holding current value
$19.7 Million
Previous $26.9 Million 28.03%
% of portfolio
0.03%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$19.94 - $22.45 $7.04 Million - $7.93 Million
-353,246 Reduced 28.26%
896,693 $19.3 Million
Q2 2024

Jul 26, 2024

SELL
$18.39 - $21.58 $6.99 Million - $8.21 Million
-380,273 Reduced 23.33%
1,249,939 $26.9 Million
Q1 2024

Apr 18, 2024

SELL
$17.19 - $19.52 $1.2 Million - $1.37 Million
-70,000 Reduced 4.12%
1,630,212 $31.8 Million
Q4 2023

Jan 25, 2024

BUY
$15.85 - $17.76 $4.88 Million - $5.47 Million
307,756 Added 22.1%
1,700,212 $30.1 Million
Q3 2023

Oct 27, 2023

BUY
$16.49 - $17.7 $23 Million - $24.6 Million
1,392,456 New
1,392,456 $23.2 Million
Q2 2023

Jul 18, 2023

SELL
$15.35 - $16.81 $737,966 - $808,157
-48,076 Reduced 3.25%
1,429,056 $24 Million
Q1 2023

Apr 13, 2023

BUY
$14.36 - $16.05 $838,624 - $937,320
58,400 Added 4.12%
1,477,132 $23 Million
Q4 2022

Jan 23, 2023

BUY
$14.34 - $16.08 $8.77 Million - $9.84 Million
611,675 Added 75.79%
1,418,732 $0
Q3 2022

Oct 26, 2022

BUY
$14.57 - $17.38 $3 Million - $3.58 Million
205,900 Added 34.25%
807,057 $11.8 Million
Q4 2021

Jan 28, 2022

BUY
$18.53 - $22.21 $11.1 Million - $13.4 Million
601,157 New
601,157 $11.7 Million

Others Institutions Holding ADX

About ADAMS DIVERSIFIED EQUITY FUND, INC.


  • Ticker ADX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 117,840,000
  • Market Cap $2.59B
  • Description
  • Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...
More about ADX
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