A detailed history of Geneos Wealth Management Inc. transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,269 shares of ADX stock, worth $50,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,269
Holding current value
$50,553
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$19.94 - $22.45 $45,243 - $50,939
2,269 New
2,269 $48,000
Q4 2020

May 19, 2021

SELL
$15.56 - $17.54 $29,564 - $33,326
-1,900 Reduced 70.37%
800 $14,000
Q1 2020

Sep 07, 2021

SELL
$10.43 - $16.6 $35,180 - $55,991
-3,373 Reduced 55.54%
2,700 $33,000
Q4 2019

Sep 07, 2021

BUY
$15.3 - $16.69 $3,656 - $3,988
239 Added 4.1%
6,073 $96,000
Q4 2017

Sep 07, 2021

BUY
$14.64 - $15.8 $3,294 - $3,555
225 Added 4.01%
5,834 $87,000
Q3 2017

Sep 07, 2021

SELL
$14.49 - $15.21 $14 - $15
-1 Reduced 0.02%
5,609 $85,000
Q2 2017

Sep 07, 2021

SELL
N/A
-1,000 Reduced 15.13%
5,610 $80,000
Q4 2016

Sep 07, 2021

BUY
N/A
228 Added 3.57%
6,610 $84,000
Q1 2016

Sep 07, 2021

BUY
N/A
6,382
6,382 $81,000

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 $2.63B
  • 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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