A detailed history of Pathstone Holdings, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 586,776 shares of ADX stock, worth $12.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
586,776
Previous 623,554 5.9%
Holding current value
$12.8 Million
Previous $12.2 Million 3.6%
% of portfolio
0.06%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$18.39 - $21.58 $676,347 - $793,669
-36,778 Reduced 5.9%
586,776 $12.6 Million
Q1 2024

May 13, 2024

BUY
$17.19 - $19.52 $1.09 Million - $1.24 Million
63,412 Added 11.32%
623,554 $12.2 Million
Q4 2023

Feb 14, 2024

BUY
$15.85 - $17.76 $8.88 Million - $9.95 Million
560,142 New
560,142 $9.92 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 $2.58B
  • 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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