Quantedge Capital Pte LTD Adams Diversified Equity Fund, Inc. Transaction History

Quantedge Capital Pte LTD

$107 Million
Q2 2025

A detailed history of Quantedge Capital Pte LTD transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 13,457 shares of ADX stock, worth $296,054. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,457

Previous 67,857 80.17%

Holding current value

$296,054

Previous $1.29 Million 77.33%

% of portfolio

0.27%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$17.11 - $21.71 $930,784 - $1.18 Million	-54,400 Reduced 80.17%	13,457 $292,000
Q1 2025 May 15, 2025	BUY	$18.61 - $21.28 $327,536 - $374,528	17,600 Added 35.02%	67,857 $1.29 Million
Q4 2024 Feb 14, 2025	BUY	$20.04 - $22.53 $290,580 - $326,685	14,500 Added 40.55%	50,257 $1.02 Million
Q3 2024 Nov 13, 2024	SELL	$19.94 - $22.45 $206,638 - $232,649	-10,363 Reduced 22.47%	35,757 $770,000
Q2 2024 Aug 14, 2024	SELL	$18.39 - $21.58 $998,577 - $1.17 Million	-54,300 Reduced 54.07%	46,120 $991,000
Q1 2024 May 14, 2024	BUY	$17.19 - $19.52 $166,743 - $189,344	9,700 Added 10.69%	100,420 $1.96 Million
Q4 2023 Feb 13, 2024	SELL	$15.85 - $17.76 $521,465 - $584,304	-32,900 Reduced 26.61%	90,720 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$16.49 - $17.7 $1.6 Million - $1.72 Million	-96,900 Reduced 43.94%	123,620 $2.06 Million
Q2 2023 Aug 11, 2023	SELL	$15.35 - $16.81 $498,875 - $546,325	-32,500 Reduced 12.84%	220,520 $3.71 Million
Q1 2023 May 12, 2023	SELL	$14.36 - $16.05 $600,248 - $670,890	-41,800 Reduced 14.18%	253,020 $3.93 Million
Q4 2022 Feb 14, 2023	SELL	$14.34 - $16.08 $232,121 - $260,286	-16,187 Reduced 5.2%	294,820 $4.29 Million
Q3 2022 Nov 10, 2022	BUY	$14.57 - $17.38 $266,631 - $318,054	18,300 Added 6.25%	311,007 $4.53 Million
Q2 2022 Aug 12, 2022	BUY	$14.8 - $18.58 $10,360 - $13,005	700 Added 0.24%	292,707 $4.49 Million
Q1 2022 May 13, 2022	SELL	$16.89 - $19.56 $189,168 - $219,072	-11,200 Reduced 3.69%	292,007 $5.39 Million
Q4 2021 Feb 11, 2022	SELL	$18.53 - $22.21 $382,366 - $458,303	-20,635 Reduced 6.37%	303,207 $5.89 Million
Q3 2021 Nov 15, 2021	BUY	$19.54 - $20.85 $384,938 - $410,745	19,700 Added 6.48%	323,842 $6.41 Million
Q2 2021 Aug 16, 2021	BUY	$18.43 - $19.77 $1.23 Million - $1.32 Million	66,900 Added 28.2%	304,142 $6.01 Million
Q1 2021 May 17, 2021	BUY	$17.03 - $18.26 $928,135 - $995,170	54,500 Added 29.82%	237,242 $4.33 Million
Q4 2020 Feb 03, 2021	BUY	$15.56 - $17.54 $2.84 Million - $3.21 Million	182,742 New	182,742 $3.16 Million

Others Institutions Holding ADX

# of Institutions

213

Shares Held

26.7M

Call Options Held

Put Options Held

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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...

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Quantedge Capital Pte LTD Adams Diversified Equity Fund, Inc. Transaction History