A detailed history of Concurrent Investment Advisors, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 31,832 shares of ADX stock, worth $645,552. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,832
Previous 27,204 17.01%
Holding current value
$645,552
Previous $585 Million 17.39%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 30, 2024

BUY
$19.94 - $22.45 $92,282 - $103,898
4,628 Added 17.01%
31,832 $686 Million
Q2 2024

Jul 30, 2024

BUY
$18.39 - $21.58 $56,310 - $66,077
3,062 Added 12.68%
27,204 $585 Million
Q1 2024

May 07, 2024

BUY
$17.19 - $19.52 $173,395 - $196,898
10,087 Added 71.77%
24,142 $471 Million
Q4 2023

Apr 15, 2024

BUY
$15.85 - $17.76 $222,771 - $249,616
14,055 New
14,055 $249 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 $2.39B
  • 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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