A detailed history of Msh Capital Advisors LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Msh Capital Advisors LLC holds 13,394 shares of ADX stock, worth $279,666. This represents 0.09% of its overall portfolio holdings.

Number of Shares
13,394
Previous 15,156 11.63%
Holding current value
$279,666
Previous $232 Million 16.37%
% of portfolio
0.09%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

SELL
$20.04 - $22.53 $35,310 - $39,697
-1,762 Reduced 11.63%
13,394 $271 Million
Q3 2024

Feb 13, 2025

SELL
$19.94 - $22.45 $4,945 - $5,567
-248 Reduced 1.65%
14,789 $319 Million
Q1 2024

Feb 13, 2025

SELL
$17.19 - $19.52 $8,595 - $9,760
-500 Reduced 3.22%
15,037 $294 Million
Q4 2023

Feb 13, 2025

SELL
$15.85 - $17.76 $8,273 - $9,270
-522 Reduced 3.25%
15,537 $275 Million
Q3 2023

Feb 13, 2025

SELL
$16.49 - $17.7 $2,935 - $3,150
-178 Reduced 1.1%
16,059 $267 Million
Q2 2023

Feb 13, 2025

BUY
$15.35 - $16.81 $2,440 - $2,672
159 Added 0.99%
16,237 $273 Million
Q1 2023

Feb 13, 2025

BUY
$14.36 - $16.05 $3,805 - $4,253
265 Added 1.68%
16,078 $250 Million
Q4 2022

Feb 13, 2025

SELL
$14.34 - $16.08 $2,681 - $3,006
-187 Reduced 1.17%
15,813 $230 Million
Q3 2022

Feb 13, 2025

BUY
$14.57 - $17.38 $37,969 - $45,292
2,606 Added 19.46%
16,000 $233 Million
Q2 2022

Feb 13, 2025

BUY
$14.8 - $18.58 $26,995 - $33,889
1,824 Added 13.68%
15,156 $232 Million
Q1 2022

Feb 13, 2025

BUY
$16.89 - $19.56 $42,258 - $48,939
2,502 Added 23.1%
13,332 $246 Million
Q4 2021

Feb 13, 2025

BUY
$18.53 - $22.21 $200,679 - $240,534
10,830 New
10,830 $210 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 $2.46B
  • 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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