A detailed history of Twin Focus Capital Partners, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 40,205 shares of ADX stock, worth $830,635. This represents 0.14% of its overall portfolio holdings.

Number of Shares
40,205
Previous 73,325 45.17%
Holding current value
$830,635
Previous $1.58 Million 45.02%
% of portfolio
0.14%
Previous 0.25%

Shares

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

Nov 14, 2024

SELL
$19.94 - $22.45 $660,412 - $743,544
-33,120 Reduced 45.17%
40,205 $866,000
Q2 2024

Aug 13, 2024

SELL
$18.39 - $21.58 $387,109 - $454,258
-21,050 Reduced 22.3%
73,325 $1.58 Million
Q4 2023

Feb 13, 2024

SELL
$15.85 - $17.76 $72,910 - $81,696
-4,600 Reduced 4.65%
94,375 $1.67 Million
Q3 2023

Nov 13, 2023

SELL
$16.49 - $17.7 $2,638 - $2,832
-160 Reduced 0.16%
98,975 $1.65 Million
Q3 2022

Nov 14, 2022

SELL
$14.57 - $17.38 $243,639 - $290,628
-16,722 Reduced 14.43%
99,135 $1.44 Million
Q3 2021

Nov 15, 2021

BUY
$19.54 - $20.85 $35,172 - $37,530
1,800 Added 1.58%
115,857 $2.29 Million
Q1 2021

May 12, 2021

BUY
$17.03 - $18.26 $78,338 - $83,996
4,600 Added 4.2%
114,057 $2.08 Million
Q2 2019

Aug 14, 2019

BUY
$14.4 - $15.52 $1.58 Million - $1.7 Million
109,457 New
109,457 $1.69 Million

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 $2.43B
  • 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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