A detailed history of Potrero Capital Research LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Potrero Capital Research LLC holds 442,735 shares of ADX stock, worth $9.14 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares
442,735
Previous 629,054 29.62%
Holding current value
$9.14 Million
Previous $13.5 Million 29.39%
% of portfolio
4.13%
Previous 6.4%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$19.94 - $22.45 $3.72 Million - $4.18 Million
-186,319 Reduced 29.62%
442,735 $9.55 Million
Q1 2024

May 15, 2024

SELL
$17.19 - $19.52 $3.84 Million - $4.36 Million
-223,177 Reduced 26.19%
629,054 $12.3 Million
Q4 2023

Feb 14, 2024

BUY
$15.85 - $17.76 $13.5 Million - $15.1 Million
852,231 New
852,231 $15.1 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 $2.43B
  • 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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