A detailed history of Pathstone Family Office, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 16,158 shares of ADX stock, worth $351,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,158
Holding current value
$351,113
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$16.49 - $17.7 $266,445 - $285,996
16,158 New
16,158 $268,000
Q1 2021

May 14, 2021

SELL
$17.03 - $18.26 $459 - $493
-27 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$15.56 - $17.54 $15 - $17
1 Added 3.85%
27 $0
Q1 2020

May 07, 2020

SELL
$10.43 - $16.6 $21,360 - $33,996
-2,048 Reduced 98.75%
26 $327,000
Q4 2019

Feb 14, 2020

BUY
$15.3 - $16.69 $31,732 - $34,615
2,074 New
2,074 $327,000

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 $2.56B
  • 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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