A detailed history of Wolverine Asset Management LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 30,367 shares of ADX stock, worth $668,681. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,367
Holding current value
$668,681
% of portfolio
0.02%

Shares

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

Nov 04, 2024

BUY
$19.94 - $22.45 $605,517 - $681,739
30,367 New
30,367 $654,000
Q1 2024

May 13, 2024

BUY
$17.19 - $19.52 $287,227 - $326,159
16,709 New
16,709 $326,000
Q2 2023

Aug 07, 2023

SELL
$15.35 - $16.81 $3.65 Million - $4 Million
-237,764 Reduced 97.47%
6,178 $103,000
Q1 2023

May 08, 2023

BUY
$14.36 - $16.05 $575,663 - $643,412
40,088 Added 19.67%
243,942 $3.79 Million
Q4 2022

Feb 01, 2023

BUY
$14.34 - $16.08 $685,251 - $768,398
47,786 Added 30.62%
203,854 $2.96 Million
Q3 2022

Nov 10, 2022

BUY
$14.57 - $17.38 $1.85 Million - $2.2 Million
126,670 Added 430.88%
156,068 $2.27 Million
Q2 2022

Aug 03, 2022

SELL
$14.8 - $18.58 $132,889 - $166,829
-8,979 Reduced 23.4%
29,398 $450,000
Q1 2022

May 04, 2022

SELL
$16.89 - $19.56 $2.56 Million - $2.97 Million
-151,684 Reduced 79.81%
38,377 $707,000
Q4 2021

Feb 09, 2022

SELL
$18.53 - $22.21 $1.55 Million - $1.86 Million
-83,691 Reduced 30.57%
190,061 $3.69 Million
Q3 2021

Nov 12, 2021

BUY
$19.54 - $20.85 $849,130 - $906,057
43,456 Added 18.87%
273,752 $5.42 Million
Q2 2021

Aug 13, 2021

SELL
$18.43 - $19.77 $28,492 - $30,564
-1,546 Reduced 0.67%
230,296 $4.55 Million
Q1 2021

May 13, 2021

BUY
$17.03 - $18.26 $2.08 Million - $2.23 Million
122,330 Added 111.7%
231,842 $4.23 Million
Q4 2020

Feb 12, 2021

BUY
$15.56 - $17.54 $1.7 Million - $1.92 Million
109,512 New
109,512 $1.89 Million
Q3 2020

Nov 13, 2020

SELL
$15.0 - $17.21 $413,415 - $474,324
-27,561 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$11.9 - $15.58 $268,475 - $351,500
22,561 Added 451.22%
27,561 $410,000
Q1 2020

May 13, 2020

BUY
$10.43 - $16.6 $52,150 - $83,000
5,000 New
5,000 $62,000
Q3 2019

Nov 14, 2019

SELL
$15.09 - $16.05 $65,203 - $69,352
-4,321 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$14.4 - $15.52 $2.31 Million - $2.49 Million
-160,154 Reduced 97.37%
4,321 $66,000
Q1 2019

May 15, 2019

BUY
$12.37 - $14.5 $2.03 Million - $2.38 Million
164,475 New
164,475 $2.38 Million
Q4 2018

Feb 14, 2019

SELL
$11.97 - $16.66 $37,154 - $51,712
-3,104 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$15.34 - $16.75 $1.69 Million - $1.85 Million
-110,436 Reduced 97.27%
3,104 $51,000
Q2 2018

Aug 14, 2018

SELL
$14.44 - $15.74 $394,284 - $429,780
-27,305 Reduced 19.39%
113,540 $1.75 Million
Q1 2018

May 15, 2018

BUY
$14.51 - $16.07 $1.55 Million - $1.72 Million
107,011 Added 316.28%
140,845 $2.08 Million
Q4 2017

Feb 14, 2018

SELL
$14.64 - $15.8 $2.29 Million - $2.48 Million
-156,708 Reduced 82.24%
33,834 $508,000
Q3 2017

Nov 14, 2017

SELL
$14.49 - $15.21 $1.32 Million - $1.39 Million
-91,112 Reduced 32.35%
190,542 $2.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
281,654
281,654 $4.02 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 $2.59B
  • 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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