A detailed history of Mariner, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Mariner, LLC holds 20,040 shares of ADX stock, worth $441,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,040
Previous 27,926 28.24%
Holding current value
$441,280
Previous $600,000 28.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$19.94 - $22.45 $157,246 - $177,040
-7,886 Reduced 28.24%
20,040 $432,000
Q2 2024

Aug 13, 2024

SELL
$18.39 - $21.58 $29,957 - $35,153
-1,629 Reduced 5.51%
27,926 $600,000
Q1 2024

May 15, 2024

SELL
$17.19 - $19.52 $186,047 - $211,264
-10,823 Reduced 26.8%
29,555 $576,000
Q4 2023

Feb 14, 2024

BUY
$15.85 - $17.76 $13,821 - $15,486
872 Added 2.21%
40,378 $715,000
Q3 2023

Nov 13, 2023

SELL
$16.49 - $17.7 $84,033 - $90,199
-5,096 Reduced 11.43%
39,506 $657,000
Q2 2023

Aug 11, 2023

BUY
$15.35 - $16.81 $7,352 - $8,051
479 Added 1.09%
44,602 $749,000
Q1 2023

May 12, 2023

SELL
$14.36 - $16.05 $78,822 - $88,098
-5,489 Reduced 11.06%
44,123 $686,000
Q4 2022

Feb 14, 2023

BUY
$14.34 - $16.08 $77,894 - $87,346
5,432 Added 12.3%
49,612 $721,000
Q3 2022

Nov 10, 2022

BUY
$14.57 - $17.38 $643,702 - $767,848
44,180 New
44,180 $644,000

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
Track This Portfolio

Track Mariner, LLC Portfolio

Follow Mariner, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.