A detailed history of Landscape Capital Management, L.L.C. transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 413,023 shares of ADX stock, worth $9.09 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
413,023
Previous 14,294 2789.49%
Holding current value
$9.09 Million
Previous $307,000 2800.33%
% of portfolio
1.0%
Previous 0.03%

Shares

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

Nov 08, 2024

BUY
$19.94 - $22.45 $7.95 Million - $8.95 Million
398,729 Added 2789.49%
413,023 $8.9 Million
Q2 2024

Aug 12, 2024

SELL
$18.39 - $21.58 $2.5 Million - $2.93 Million
-135,696 Reduced 90.47%
14,294 $307,000
Q1 2024

May 09, 2024

BUY
$17.19 - $19.52 $946,412 - $1.07 Million
55,056 Added 57.99%
149,990 $2.93 Million
Q4 2023

Feb 05, 2024

BUY
$15.85 - $17.76 $1.19 Million - $1.34 Million
75,207 Added 381.24%
94,934 $1.68 Million
Q3 2023

Nov 08, 2023

SELL
$16.49 - $17.7 $289,069 - $310,281
-17,530 Reduced 47.05%
19,727 $328,000
Q2 2023

Aug 11, 2023

SELL
$15.35 - $16.81 $486,119 - $532,355
-31,669 Reduced 45.95%
37,257 $626,000
Q1 2023

May 10, 2023

BUY
$14.36 - $16.05 $255,780 - $285,882
17,812 Added 34.85%
68,926 $1.07 Million
Q4 2022

Feb 09, 2023

BUY
$14.34 - $16.08 $66,637 - $74,723
4,647 Added 10.0%
51,114 $743,000
Q3 2022

Nov 02, 2022

BUY
$14.57 - $17.38 $321,793 - $383,854
22,086 Added 90.59%
46,467 $677,000
Q2 2022

Aug 05, 2022

SELL
$14.8 - $18.58 $72,638 - $91,190
-4,908 Reduced 16.76%
24,381 $374,000
Q1 2022

May 11, 2022

SELL
$16.89 - $19.56 $1.32 Million - $1.53 Million
-78,132 Reduced 72.73%
29,289 $540,000
Q4 2021

Feb 01, 2022

BUY
$18.53 - $22.21 $503,404 - $603,379
27,167 Added 33.85%
107,421 $2.09 Million
Q3 2021

Nov 09, 2021

SELL
$19.54 - $20.85 $1.69 Million - $1.8 Million
-86,404 Reduced 51.85%
80,254 $1.59 Million
Q2 2021

Aug 03, 2021

BUY
$18.43 - $19.77 $626,970 - $672,555
34,019 Added 25.65%
166,658 $3.3 Million
Q1 2021

May 11, 2021

BUY
$17.03 - $18.26 $655,144 - $702,462
38,470 Added 40.85%
132,639 $2.42 Million
Q4 2020

Feb 09, 2021

BUY
$15.56 - $17.54 $1.47 Million - $1.65 Million
94,169 New
94,169 $1.63 Million
Q3 2020

Nov 10, 2020

SELL
$15.0 - $17.21 $488,385 - $560,340
-32,559 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$11.9 - $15.58 $136,731 - $179,014
-11,490 Reduced 26.08%
32,559 $485,000
Q1 2020

May 13, 2020

BUY
$10.43 - $16.6 $48,384 - $77,007
4,639 Added 11.77%
44,049 $555,000
Q4 2019

Feb 11, 2020

SELL
$15.3 - $16.69 $1.17 Million - $1.27 Million
-76,156 Reduced 65.9%
39,410 $621,000
Q3 2019

Nov 12, 2019

SELL
$15.09 - $16.05 $26,437 - $28,119
-1,752 Reduced 1.49%
115,566 $1.83 Million
Q2 2019

Aug 08, 2019

SELL
$14.4 - $15.52 $1.5 Million - $1.62 Million
-104,247 Reduced 47.05%
117,318 $1.82 Million
Q1 2019

May 15, 2019

BUY
$12.37 - $14.5 $1.5 Million - $1.76 Million
121,506 Added 121.43%
221,565 $3.2 Million
Q4 2018

Feb 14, 2019

BUY
$11.97 - $16.66 $546,167 - $760,162
45,628 Added 83.83%
100,059 $1.26 Million
Q3 2018

Nov 14, 2018

SELL
$15.34 - $16.75 $262,605 - $286,743
-17,119 Reduced 23.93%
54,431 $907,000
Q2 2018

Aug 14, 2018

SELL
$14.44 - $15.74 $176,962 - $192,893
-12,255 Reduced 14.62%
71,550 $1.1 Million
Q1 2018

May 11, 2018

SELL
$14.51 - $16.07 $750,210 - $830,867
-51,703 Reduced 38.15%
83,805 $1.24 Million
Q4 2017

Feb 13, 2018

BUY
$14.64 - $15.8 $441,381 - $476,354
30,149 Added 28.62%
135,508 $2.04 Million
Q3 2017

Nov 14, 2017

SELL
$14.49 - $15.21 $789,951 - $829,203
-54,517 Reduced 34.1%
105,359 $1.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
159,876
159,876 $2.29 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 $2.59B
  • 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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