Purchases and Sales Made in Q2 2024 in Adams Diversified Equity Fund, Inc. (ADX)
This table provides information about the institutional ownership of Adams Diversified Equity Fund, Inc. (ADX) during Q2 2024. The information is specifically focused on institutions that hold shares of ADAMS DIVERSIFIED EQUITY FUND, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-35.7K- 8.57% |
$657K - $771K
|
381K
$8.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-36.8K- 5.9% |
$676K - $794K
|
587K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-54.3K- 54.07% |
$999K - $1.17M
|
46.1K
$1.02M
|
|
|
Aug 09, 2024
Q2 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-75.2K- 64.87% |
$1.38M - $1.62M
|
40.7K
$897K
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-83.4K- 6.7% |
$1.53M - $1.8M
|
1.16M
$25.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-136K- 90.47% |
$2.5M - $2.93M
|
14.3K
$315K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-309K- 14.3% |
$5.69M - $6.68M
|
1.85M
$40.8M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-309K- 14.3% |
$5.69M - $6.68M
|
1.85M
$40.8M
|
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-344K- 18.21% |
$6.32M - $7.41M
|
1.54M
$34M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-380K- 23.33% |
$6.99M - $8.21M
|
1.25M
$27.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-594K- 98.01% |
$10.9M - $12.8M
|
12.1K
$265K
|