A detailed history of Atlas Wealth LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Atlas Wealth LLC holds 1,372,873 shares of ADX stock, worth $29.8 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares
1,372,873
Holding current value
$29.8 Million
% of portfolio
4.63%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$18.39 - $21.58 $25.2 Million - $29.6 Million
1,372,873 New
1,372,873 $29.8 Billion
Q3 2023

Nov 07, 2023

BUY
$16.49 - $17.7 $203,024 - $217,922
12,312 Added 0.9%
1,373,433 $22.9 Billion
Q2 2023

Aug 08, 2023

BUY
$15.35 - $16.81 $680,005 - $744,683
44,300 Added 3.36%
1,361,121 $23.6 Billion
Q1 2023

May 09, 2023

BUY
$14.36 - $16.05 $368,994 - $412,420
25,696 Added 1.99%
1,316,821 $20.5 Billion
Q4 2022

Feb 14, 2023

BUY
$14.34 - $16.08 $18.5 Million - $20.8 Million
1,291,125 New
1,291,125 $18.8 Billion

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 $2.56B
  • 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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