Adams Diversified Equity Fund, Inc. Closed Holding Positions

Adams Diversified Equity Fund, Inc.

  • $2.57 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2019 Filed on Oct 28, 2019
4,600
$23.0 - $27.97 $106K - $129K
ZD
Ziff Davis, Inc.

Communication Services
Q3 2019 Filed on Oct 28, 2019
1,900
$69.32 - $79.77 $132K - $152K
KALU
Kaiser Aluminum Corp

Basic Materials
Q3 2019 Filed on Oct 28, 2019
1,500
$85.88 - $99.99 $129K - $150K
LCI
Lannett CO Inc

Healthcare
Q3 2019 Filed on Oct 28, 2019
15,400
$5.58 - $14.47 $85.9K - $223K
DOW
Dow Inc.

Basic Materials
Q3 2019 Filed on Oct 28, 2019
57,400
$40.71 - $52.79 $2.34M - $3.03M
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Oct 28, 2019
57,400
$26.43 - $31.63 $1.52M - $1.82M
MTDR
Matador Resources CO

Energy
Q3 2019 Filed on Oct 28, 2019
6,100
$13.73 - $19.78 $83.8K - $121K
MTX
Minerals Technologies Inc

Basic Materials
Q3 2019 Filed on Oct 28, 2019
1,800
$45.55 - $55.33 $82K - $99.6K
EME
Emcor Group, Inc.

Industrials
Q3 2019 Filed on Oct 28, 2019
1,900
$80.65 - $89.2 $153K - $169K
DAN
Dana Inc

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
7,800
$11.71 - $20.03 $91.3K - $156K
Cyrus One, Inc.
Q3 2019 Filed on Oct 28, 2019
2,200
N/A
AKR
Acadia Realty Trust

Real Estate
Q3 2019 Filed on Oct 28, 2019
4,600
$26.82 - $29.0 $123K - $133K
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2019 Filed on Oct 28, 2019
2,200
$47.42 - $60.55 $104K - $133K
Aegion Corporation
Q3 2019 Filed on Oct 28, 2019
8,200
N/A
Amag Pharmaceuticals, Inc.
Q3 2019 Filed on Oct 28, 2019
9,500
N/A
AMKR
Amkor Technology, Inc.

Technology
Q3 2019 Filed on Oct 28, 2019
12,800
$7.35 - $9.78 $94.1K - $125K
BDC
Belden Inc.

Technology
Q3 2019 Filed on Oct 28, 2019
2,600
$41.92 - $59.0 $109K - $153K
Cardtronics PLC Class A
Q3 2019 Filed on Oct 28, 2019
4,400
N/A
CATY
Cathay General Bancorp

Financial Services
Q3 2019 Filed on Oct 28, 2019
3,600
$32.02 - $37.45 $115K - $135K
CCXI
Chemo Centryx, Inc.
Q3 2019 Filed on Oct 28, 2019
7,400
$6.47 - $8.96 $47.9K - $66.3K
CRUS
Cirrus Logic, Inc.

Technology
Q3 2019 Filed on Oct 28, 2019
2,700
$41.6 - $57.08 $112K - $154K
CNO
Cno Financial Group, Inc.

Financial Services
Q3 2019 Filed on Oct 28, 2019
8,100
$14.09 - $17.28 $114K - $140K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q3 2019 Filed on Oct 28, 2019
3,000
$54.6 - $63.72 $164K - $191K
CVLT
Commvault Systems Inc

Technology
Q3 2019 Filed on Oct 28, 2019
2,400
$41.28 - $51.1 $99.1K - $123K
Continental Building Products, Inc.
Q3 2019 Filed on Oct 28, 2019
5,400
N/A
CMRE
Costamare Inc.

Industrials
Q3 2019 Filed on Oct 28, 2019
19,900
$5.14 - $6.45 $102K - $128K
CSGS
Csg Systems International Inc

Technology
Q3 2019 Filed on Oct 28, 2019
3,700
$47.96 - $54.26 $177K - $201K
MKSI
Mks Instruments Inc

Technology
Q3 2019 Filed on Oct 28, 2019
1,100
$72.95 - $95.17 $80.2K - $105K
BLDR
Builders First Source, Inc.

Industrials
Q3 2019 Filed on Oct 28, 2019
10,600
$16.2 - $20.68 $172K - $219K
POR
Portland General Electric CO

Utilities
Q3 2019 Filed on Oct 28, 2019
3,000
$53.94 - $58.09 $162K - $174K
Poly One Corporation
Q3 2019 Filed on Oct 28, 2019
5,100
N/A
LADR
Ladder Capital Corp

Real Estate
Q3 2019 Filed on Oct 28, 2019
7,800
$16.38 - $17.35 $128K - $135K
NWE
Northwestern Corp

Utilities
Q3 2019 Filed on Oct 28, 2019
1,900
$68.21 - $76.05 $130K - $144K
OFIX
Orthofix Medical Inc.

Healthcare
Q3 2019 Filed on Oct 28, 2019
2,600
$48.97 - $54.84 $127K - $143K
FBK
Fb Financial Corp

Financial Services
Q3 2019 Filed on Oct 28, 2019
4,400
$34.9 - $38.68 $154K - $170K
RGNX
Regenxbio Inc.

Healthcare
Q3 2019 Filed on Oct 28, 2019
2,100
$31.84 - $50.88 $66.9K - $107K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2019 Filed on Oct 28, 2019
6,500
$21.59 - $22.48 $140K - $146K
PRGS
Progress Software Corp

Technology
Q3 2019 Filed on Oct 28, 2019
3,400
$37.38 - $43.65 $127K - $148K
RDNT
Rad Net, Inc.

Healthcare
Q3 2019 Filed on Oct 28, 2019
10,100
$13.8 - $15.23 $139K - $154K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
1,100
$132.94 - $179.06 $146K - $197K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2019 Filed on Oct 28, 2019
3,300
$41.81 - $59.2 $138K - $195K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q3 2019 Filed on Oct 28, 2019
5,900
$19.69 - $27.38 $116K - $162K
SANM
Sanmina Corp

Technology
Q3 2019 Filed on Oct 28, 2019
5,200
$27.74 - $33.0 $144K - $172K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
4,900
$18.92 - $22.81 $92.7K - $112K
RLJ
Rlj Lodging Trust

Real Estate
Q3 2019 Filed on Oct 28, 2019
7,000
$15.78 - $17.92 $110K - $125K
FGEN
Fibrogen Inc

Healthcare
Q3 2019 Filed on Oct 28, 2019
1,800
$36.98 - $48.45 $66.6K - $87.2K
RGEN
Repligen Corp

Healthcare
Q3 2019 Filed on Oct 28, 2019
1,700
$76.65 - $95.51 $130K - $162K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
5,700
$16.78 - $20.92 $95.6K - $119K
TBI
True Blue, Inc.

Industrials
Q3 2019 Filed on Oct 28, 2019
5,500
$18.86 - $22.78 $104K - $125K
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