A detailed history of Shaker Financial Services, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Shaker Financial Services, LLC holds 206,202 shares of ADX stock, worth $4.54 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
206,202
Holding current value
$4.54 Million
% of portfolio
1.71%

Shares

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

Oct 31, 2024

BUY
$19.94 - $22.45 $4.11 Million - $4.63 Million
206,202 New
206,202 $4.45 Million
Q1 2024

May 13, 2024

BUY
$17.19 - $19.52 $2 Million - $2.27 Million
116,237 Added 558.7%
137,042 $2.68 Million
Q4 2023

Feb 07, 2024

SELL
$15.85 - $17.76 $117,939 - $132,152
-7,441 Reduced 26.34%
20,805 $368,000
Q3 2023

Nov 02, 2023

SELL
$16.49 - $17.7 $2.25 Million - $2.42 Million
-136,662 Reduced 82.87%
28,246 $470,000
Q2 2023

Aug 07, 2023

SELL
$15.35 - $16.81 $1.47 Million - $1.61 Million
-95,931 Reduced 36.78%
164,908 $2.77 Million
Q1 2023

May 08, 2023

SELL
$14.36 - $16.05 $2.12 Million - $2.37 Million
-147,375 Reduced 36.1%
260,839 $4.06 Million
Q4 2022

Feb 03, 2023

SELL
$14.34 - $16.08 $759,489 - $851,645
-52,963 Reduced 11.48%
408,214 $5.94 Million
Q3 2022

Nov 09, 2022

BUY
$14.57 - $17.38 $443,204 - $528,682
30,419 Added 7.06%
461,177 $6.72 Million
Q2 2022

Aug 01, 2022

BUY
$14.8 - $18.58 $2.22 Million - $2.79 Million
150,259 Added 53.57%
430,758 $6.61 Million
Q1 2022

May 06, 2022

BUY
$16.89 - $19.56 $1.3 Million - $1.51 Million
77,253 Added 38.01%
280,499 $5.17 Million
Q4 2021

Feb 07, 2022

SELL
$18.53 - $22.21 $1.35 Million - $1.62 Million
-72,997 Reduced 26.42%
203,246 $3.95 Million
Q3 2021

Nov 02, 2021

SELL
$19.54 - $20.85 $1.44 Million - $1.53 Million
-73,607 Reduced 21.04%
276,243 $5.47 Million
Q2 2021

Aug 04, 2021

BUY
$18.43 - $19.77 $3.5 Million - $3.75 Million
189,707 Added 118.46%
349,850 $6.92 Million
Q1 2021

May 14, 2021

BUY
$17.03 - $18.26 $1.48 Million - $1.59 Million
87,120 Added 119.3%
160,143 $2.92 Million
Q4 2020

Feb 03, 2021

BUY
$15.56 - $17.54 $405,026 - $456,566
26,030 Added 55.39%
73,023 $1.26 Million
Q3 2020

Nov 09, 2020

BUY
$15.0 - $17.21 $61,320 - $70,354
4,088 Added 9.53%
46,993 $762,000
Q2 2020

Aug 06, 2020

SELL
$11.9 - $15.58 $231,823 - $303,513
-19,481 Reduced 31.23%
42,905 $640,000
Q1 2020

May 01, 2020

BUY
$10.43 - $16.6 $650,685 - $1.04 Million
62,386 New
62,386 $785,000
Q2 2019

Aug 08, 2019

SELL
$14.4 - $15.52 $2.57 Million - $2.77 Million
-178,326 Closed
0 $0
Q1 2019

May 06, 2019

BUY
$12.37 - $14.5 $1.66 Million - $1.94 Million
133,889 Added 301.3%
178,326 $2.58 Million
Q4 2018

Feb 04, 2019

SELL
$11.97 - $16.66 $2.45 Million - $3.41 Million
-204,809 Reduced 82.17%
44,437 $561,000
Q3 2018

Nov 09, 2018

SELL
$15.34 - $16.75 $2.99 Million - $3.26 Million
-194,700 Reduced 43.86%
249,246 $4.16 Million
Q2 2018

Aug 06, 2018

SELL
$14.44 - $15.74 $465,357 - $507,252
-32,227 Reduced 6.77%
443,946 $6.85 Million
Q1 2018

May 07, 2018

BUY
$14.51 - $16.07 $6.48 Million - $7.18 Million
446,889 Added 1526.05%
476,173 $7.03 Million
Q4 2017

Feb 06, 2018

SELL
$14.64 - $15.8 $59,540 - $64,258
-4,067 Reduced 12.19%
29,284 $440,000
Q3 2017

Nov 09, 2017

BUY
$14.49 - $15.21 $483,255 - $507,268
33,351
33,351 $507,000

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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