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
SYNH
Syneos Health, Inc.

Healthcare
Q3 2019 Filed on Oct 28, 2019
2,700
$46.64 - $55.39 $126K - $150K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
5,000
$26.3 - $34.19 $132K - $171K
Nic Inc.
Q3 2019 Filed on Oct 28, 2019
7,800
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
13,300
$4.21 - $7.49 $56K - $99.6K
UBSI
United Bankshares Inc

Financial Services
Q3 2019 Filed on Oct 28, 2019
3,700
$34.94 - $39.59 $129K - $146K
NNI
Nelnet Inc

Financial Services
Q3 2019 Filed on Oct 28, 2019
2,400
$58.5 - $69.16 $140K - $166K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
3,400
$22.69 - $27.59 $77.1K - $93.8K
NHI
National Health Investors Inc

Real Estate
Q3 2019 Filed on Oct 28, 2019
1,800
$77.25 - $84.4 $139K - $152K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q3 2019 Filed on Oct 28, 2019
3,000
$12.27 - $15.79 $36.8K - $47.4K
PEB
Pebblebrook Hotel Trust

Real Estate
Q3 2019 Filed on Oct 28, 2019
4,300
$26.01 - $29.3 $112K - $126K
Oasis Petroleum Inc.
Q3 2019 Filed on Oct 28, 2019
19,700
N/A
LUV
Southwest Airlines CO

Industrials
Q2 2019 Filed on Jul 29, 2019
139,000
$47.6 - $54.23 $6.62M - $7.54M
Travelport Worldwide Ltd.
Q2 2019 Filed on Jul 29, 2019
17,400
N/A
Dow Du Pont Inc.
Q2 2019 Filed on Jul 29, 2019
172,200
N/A
Hd Supply Holdings, Inc.
Q2 2019 Filed on Jul 29, 2019
204,800
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2019 Filed on Jul 29, 2019
67,300
$104.99 - $132.14 $7.07M - $8.89M
Horizon Pharma PLC
Q2 2019 Filed on Jul 29, 2019
9,800
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Jul 29, 2019
133,100
$47.43 - $68.37 $6.31M - $9.1M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 26, 2019
16,400
$17.98 - $24.8 $295K - $407K
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2019 Filed on Apr 26, 2019
20,400
$26.74 - $41.32 $545K - $843K
NJR
New Jersey Resources Corp

Utilities
Q1 2019 Filed on Apr 26, 2019
11,400
$44.11 - $50.4 $503K - $575K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2019 Filed on Apr 26, 2019
28,500
$20.34 - $24.4 $580K - $695K
PGTI
Pgt Innovations, Inc.

Industrials
Q1 2019 Filed on Apr 26, 2019
27,300
$13.41 - $17.98 $366K - $491K
HAE
Haemonetics Corp

Healthcare
Q1 2019 Filed on Apr 26, 2019
6,400
$83.25 - $102.12 $533K - $654K
RGS
Regis Corp

Consumer Cyclical
Q1 2019 Filed on Apr 26, 2019
34,100
$16.93 - $19.83 $577K - $676K
AIR
Aar Corp

Industrials
Q1 2019 Filed on Apr 26, 2019
13,500
$32.23 - $39.55 $435K - $534K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2019 Filed on Apr 26, 2019
181,100
N/A
Tri State Capital Holdings, Inc.
Q1 2019 Filed on Apr 26, 2019
23,400
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2019 Filed on Apr 26, 2019
23,000
$14.41 - $19.64 $331K - $452K
ASGN
Asgn Inc

Technology
Q1 2019 Filed on Apr 26, 2019
8,100
$53.15 - $67.14 $431K - $544K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on Apr 26, 2019
2,800
$105.93 - $142.47 $297K - $399K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2019 Filed on Apr 26, 2019
15,500
$23.15 - $28.34 $359K - $439K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q1 2019 Filed on Apr 26, 2019
26,700
$13.94 - $17.58 $372K - $469K
GBX
Greenbrier Companies Inc

Industrials
Q1 2019 Filed on Apr 26, 2019
11,100
$32.16 - $44.02 $357K - $489K
EMR
Emerson Electric CO

Industrials
Q1 2019 Filed on Apr 26, 2019
257,800
$58.46 - $69.26 $15.1M - $17.9M
BIIB
Biogen Inc.

Healthcare
Q1 2019 Filed on Apr 26, 2019
48,900
$216.71 - $338.96 $10.6M - $16.6M
OSBC
Old Second Bancorp Inc

Financial Services
Q1 2019 Filed on Apr 26, 2019
42,100
$12.28 - $14.75 $517K - $621K
Sun Trust Banks, Inc.
Q1 2019 Filed on Apr 26, 2019
143,100
N/A
ALE
Allete Inc

Utilities
Q1 2019 Filed on Apr 26, 2019
7,800
$73.16 - $83.83 $571K - $654K
Unit Corporation
Q1 2019 Filed on Apr 26, 2019
24,400
N/A
CERS
Cerus Corp

Healthcare
Q1 2019 Filed on Apr 26, 2019
116,900
$5.16 - $6.85 $603K - $801K
EFSC
Enterprise Financial Services Corp

Financial Services
Q1 2019 Filed on Apr 26, 2019
12,800
$38.03 - $46.65 $487K - $597K
SNX
Td Synnex Corp

Technology
Q1 2019 Filed on Apr 26, 2019
6,400
$39.1 - $50.94 $250K - $326K
Loxo Oncology Inc
Q1 2019 Filed on Apr 26, 2019
2,900
N/A
Klx Inc.
Q4 2018 Filed on Feb 14, 2019
11,100
N/A
Penny Mac Financial Services, Inc. Class A
Q4 2018 Filed on Feb 14, 2019
29,700
N/A
CUBI
Customers Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
28,600
$17.11 - $23.9 $489K - $684K
Pattern Energy Group, Inc. Class A
Q4 2018 Filed on Feb 14, 2019
38,000
N/A
Perry Ellis International, Inc.
Q4 2018 Filed on Feb 14, 2019
34,500
N/A
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