Quarterly Transactions Made in Adams Diversified Equity Fund, Inc. (ADX)
This table provides information about the institutional ownership of Adams Diversified Equity Fund, Inc. (ADX). The information is specifically focused on institutions that hold shares of ADAMS DIVERSIFIED EQUITY FUND, INC..
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 441,330 | 1,232,897 | 1,674,227 | 815,490 | 503,986 | 1,319,476 | 354,751 | |
| Q4 2021 | 1,056,513 | 1,406,288 | 2,462,801 | 1,344,410 | 861,494 | 2,205,904 | 256,897 | |
| Q1 2022 | 820,288 | 241,139 | 1,061,427 | 4,213,670 | 111,658 | 4,325,328 | -3,263,901 | |
| Q2 2022 | 7,262,087 | 73,323 | 7,335,410 | 1,082,854 | 218,166 | 1,301,020 | 6,034,390 | |
| Q3 2022 | 1,263,162 | 471,378 | 1,734,540 | 537,626 | 0 | 537,626 | 1,196,914 | |
| Q4 2022 | 1,343,118 | 2,211,654 | 3,554,772 | 1,138,761 | 0 | 1,138,761 | 2,416,011 | |
| Q1 2023 | 733,189 | 3,160,626 | 3,893,815 | 933,059 | 0 | 933,059 | 2,960,756 | |
| Q2 2023 | 2,154,866 | 430,159 | 2,585,025 | 1,039,985 | 0 | 1,039,985 | 1,545,040 | |
| Q3 2023 | 3,545,948 | 1,691,191 | 5,237,139 | 1,606,303 | 367 | 1,606,670 | 3,630,469 | |
| Q4 2023 | 3,325,340 | 2,470,243 | 5,795,583 | 2,562,551 | 0 | 2,562,551 | 3,233,032 | |
| Q1 2024 | 2,039,135 | 628,749 | 2,667,884 | 2,854,661 | 0 | 2,854,661 | -186,777 | |
| Q2 2024 | 2,514,147 | 1,863,128 | 4,377,275 | 2,529,105 | 0 | 2,529,105 | 1,848,170 | |
| Q3 2024 | 976,600 | 2,065,046 | 3,041,646 | 9,764,384 | 0 | 9,764,384 | -6,722,738 | |