A detailed history of Security Asset Management transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Security Asset Management holds 27,169 shares of ADX stock, worth $567,288. This represents 0.25% of its overall portfolio holdings.

Number of Shares
27,169
Holding current value
$567,288
% of portfolio
0.25%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$14.36 - $16.05 $390,146 - $436,062
27,169 New
27,169 $422,000
Q1 2021

Apr 29, 2021

SELL
$17.03 - $18.26 $424,404 - $455,057
-24,921 Closed
0 $0
Q4 2020

Feb 01, 2021

BUY
$15.56 - $17.54 $387,770 - $437,114
24,921 New
24,921 $431,000

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 $2.46B
  • 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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