A detailed history of Thrivent Financial For Lutherans transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 101,313 shares of ADX stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101,313
Previous 99,262 2.07%
Holding current value
$2.23 Million
Previous $2.13 Million 2.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$19.94 - $22.45 $40,896 - $46,044
2,051 Added 2.07%
101,313 $2.18 Million
Q2 2024

Aug 13, 2024

BUY
$18.39 - $21.58 $1.83 Million - $2.14 Million
99,262 New
99,262 $2.13 Million
Q4 2023

Feb 14, 2024

BUY
$15.85 - $17.76 $1.57 Million - $1.76 Million
98,915 New
98,915 $1.75 Million
Q3 2022

Nov 14, 2022

SELL
$14.57 - $17.38 $174,840 - $208,560
-12,000 Reduced 52.46%
10,873 $158,000
Q2 2022

Aug 16, 2022

SELL
$14.8 - $18.58 $287,312 - $360,693
-19,413 Reduced 45.91%
22,873 $351,000
Q1 2022

May 13, 2022

BUY
$16.89 - $19.56 $327,885 - $379,718
19,413 Added 84.87%
42,286 $799,000
Q4 2021

Feb 16, 2022

SELL
$18.53 - $22.21 $258,048 - $309,296
-13,926 Reduced 37.84%
22,873 $444,000
Q3 2021

Nov 15, 2021

SELL
$19.54 - $20.85 $156,320 - $166,800
-8,000 Reduced 17.86%
36,799 $729,000
Q2 2021

Sep 24, 2021

BUY
$18.43 - $19.77 $310,950 - $333,559
16,872 Added 60.41%
44,799 $886,000
Q2 2021

Aug 19, 2021

SELL
$18.43 - $19.77 $973,620 - $1.04 Million
-52,828 Reduced 65.42%
27,927 $552,000
Q1 2021

May 17, 2021

BUY
$17.03 - $18.26 $783 - $839
46 Added 0.06%
80,755 $1.47 Million
Q4 2020

Feb 16, 2021

BUY
$15.56 - $17.54 $16,571 - $18,680
1,065 Added 1.34%
80,709 $1.4 Million
Q3 2020

Nov 10, 2020

BUY
$15.0 - $17.21 $1,785 - $2,047
119 Added 0.15%
79,644 $1.29 Million
Q2 2020

Aug 12, 2020

BUY
$11.9 - $15.58 $723,520 - $947,264
60,800 Added 324.7%
79,525 $1.14 Million
Q1 2020

May 15, 2020

BUY
$10.43 - $16.6 $14,633 - $23,289
1,403 Added 8.1%
18,725 $236,000
Q4 2019

Feb 13, 2020

BUY
$15.3 - $16.69 $265,026 - $289,104
17,322 New
17,322 $273,000

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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