A detailed history of New Edge Advisors, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 20,300 shares of ADX stock, worth $447,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,300
Previous 9,570 112.12%
Holding current value
$447,006
Previous $205,000 113.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$19.94 - $22.45 $213,956 - $240,888
10,730 Added 112.12%
20,300 $437,000
Q2 2024

Aug 15, 2024

SELL
$18.39 - $21.58 $66,148 - $77,623
-3,597 Reduced 27.32%
9,570 $205,000
Q1 2024

May 14, 2024

BUY
$17.19 - $19.52 $17,241 - $19,578
1,003 Added 8.25%
13,167 $257,000
Q4 2023

Feb 13, 2024

SELL
$15.85 - $17.76 $13,424 - $15,042
-847 Reduced 6.51%
12,164 $215,000
Q3 2023

Nov 14, 2023

SELL
$16.49 - $17.7 $112,131 - $120,360
-6,800 Reduced 34.32%
13,011 $216,000
Q2 2023

Aug 14, 2023

SELL
$15.35 - $16.81 $60,172 - $65,895
-3,920 Reduced 16.52%
19,811 $333,000
Q1 2023

May 12, 2023

BUY
$14.36 - $16.05 $40,365 - $45,116
2,811 Added 13.44%
23,731 $369,000
Q4 2022

Feb 14, 2023

BUY
$14.34 - $16.08 $21,352 - $23,943
1,489 Added 7.66%
20,920 $304,000
Q3 2022

Nov 14, 2022

BUY
$14.57 - $17.38 $39,339 - $46,926
2,700 Added 16.14%
19,431 $283,000
Q2 2022

Aug 09, 2022

BUY
$14.8 - $18.58 $1,420 - $1,783
96 Added 0.58%
16,731 $256,000
Q1 2022

May 13, 2022

BUY
$16.89 - $19.56 $67,560 - $78,240
4,000 Added 31.66%
16,635 $306,000
Q4 2021

Feb 17, 2022

BUY
$18.53 - $22.21 $234,126 - $280,623
12,635 New
12,635 $245,000

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
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