A detailed history of First Republic Investment Management, Inc. transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 21,232 shares of ADX stock, worth $454,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,232
Previous 21,232 -0.0%
Holding current value
$454,152
Previous $356,000 0.84%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 11, 2023

SELL
$14.36 - $16.05 $59,263 - $66,238
-4,127 Reduced 16.27%
21,232 $330,000
Q4 2022

Feb 13, 2023

BUY
$14.34 - $16.08 $76,762 - $86,076
5,353 Added 26.76%
25,359 $368,000
Q4 2021

Feb 09, 2022

BUY
$18.53 - $22.21 $370,711 - $444,333
20,006 New
20,006 $388,000

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 $2.52B
  • 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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