A detailed history of Park Avenue Securities LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 15,249 shares of ADX stock, worth $335,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,249
Previous 14,984 1.77%
Holding current value
$335,782
Previous $322,000 2.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024

BUY
$19.94 - $22.45 $5,284 - $5,949
265 Added 1.77%
15,249 $329,000
Q2 2024

Jul 09, 2024

SELL
$18.39 - $21.58 $55,170 - $64,739
-3,000 Reduced 16.68%
14,984 $322,000
Q1 2024

Apr 10, 2024

SELL
$17.19 - $19.52 $420,708 - $477,732
-24,474 Reduced 57.64%
17,984 $351,000
Q4 2023

Jan 10, 2024

BUY
$15.85 - $17.76 $375,090 - $420,290
23,665 Added 125.92%
42,458 $752,000
Q3 2023

Oct 26, 2023

SELL
$16.49 - $17.7 $68,730 - $73,773
-4,168 Reduced 18.15%
18,793 $313,000
Q2 2023

Jul 14, 2023

SELL
$15.35 - $16.81 $12,556 - $13,750
-818 Reduced 3.44%
22,961 $386,000
Q1 2023

Apr 18, 2023

BUY
$14.36 - $16.05 $21,554 - $24,091
1,501 Added 6.74%
23,779 $370,000
Q4 2022

Jan 24, 2023

BUY
$14.34 - $16.08 $22,987 - $25,776
1,603 Added 7.75%
22,278 $0
Q3 2022

Nov 01, 2022

BUY
$14.57 - $17.38 $35,244 - $42,042
2,419 Added 13.25%
20,675 $301,000
Q2 2022

Jul 27, 2022

BUY
$14.8 - $18.58 $18,914 - $23,745
1,278 Added 7.53%
18,256 $280,000
Q1 2022

Apr 29, 2022

SELL
$16.89 - $19.56 $7,245 - $8,391
-429 Reduced 2.46%
16,978 $313,000
Q4 2021

Apr 08, 2022

SELL
$18.53 - $22.21 $3,205 - $3,842
-173 Reduced 0.98%
17,407 $337,000
Q3 2021

Oct 21, 2021

BUY
$19.54 - $20.85 $918 - $979
47 Added 0.27%
17,580 $348,000
Q2 2021

Aug 05, 2021

BUY
$18.43 - $19.77 $13,195 - $14,155
716 Added 4.26%
17,533 $347,000
Q1 2021

Apr 28, 2021

BUY
$17.03 - $18.26 $49,250 - $52,807
2,892 Added 20.77%
16,817 $307,000
Q4 2020

Jan 20, 2021

BUY
$15.56 - $17.54 $9,336 - $10,524
600 Added 4.5%
13,925 $241,000
Q3 2020

Nov 03, 2020

BUY
$15.0 - $17.21 $24,045 - $27,587
1,603 Added 13.68%
13,325 $216,000
Q2 2020

Jul 30, 2020

BUY
$11.9 - $15.58 $139,491 - $182,628
11,722 New
11,722 $175,000

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 Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities 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 Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.