A detailed history of Eudaimonia Partners, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 10,000 shares of ADX stock, worth $220,200. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,000
Previous 10,000 -0.0%
Holding current value
$220,200
Previous $177,000 10.17%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022

BUY
$14.57 - $17.38 $145,700 - $173,800
10,000 New
10,000 $146,000
Q2 2021

Aug 13, 2021

SELL
$18.43 - $19.77 $55,290 - $59,310
-3,000 Closed
0 $0
Q3 2020

Nov 23, 2020

SELL
$15.0 - $17.21 $11,175 - $12,821
-745 Reduced 19.89%
3,000 $49,000
Q3 2020

Nov 16, 2020

BUY
$15.0 - $17.21 $11,175 - $12,821
745 Added 24.83%
3,745 $865,000
Q2 2020

Aug 14, 2020

BUY
$11.9 - $15.58 $11,900 - $15,580
1,000 Added 50.0%
3,000 $45,000
Q1 2020

May 05, 2020

BUY
$10.43 - $16.6 $20,860 - $33,200
2,000 New
2,000 $25,000

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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