ADAMS DIVERSIFIED EQUITY FUND, INC. - COM (ADX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
30.2 M
Holdings value Q1 2024
$590 M
Value change Q1 2024
+$11.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
149
Number of buys Q1 2024
63
Number of sells Q1 2024
-58
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
006212104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 30.2 M $590 M +$11.6 M $19.52 149
2023 Q4 29.7 M $526 M +$4.92 M $17.71 151
2023 Q3 29.1 M $483 M +$39.9 M $16.64 150
2023 Q2 26.7 M $450 M +$24.5 M $16.81 157
2023 Q1 29 M $451 M +$29 M $15.55 151
2022 Q4 27.2 M $396 M +$14.4 M $14.54 158
2022 Q3 25.1 M $365 M +$15.9 M $14.57 139
2022 Q2 24 M $368 M +$47 M $15.34 135
2022 Q1 23.7 M $437 M -$8.26 M $18.44 134
2021 Q4 24.1 M $469 M -$21.7 M $19.41 145
2021 Q3 24 M $476 M -$14.3 M $19.80 129
2021 Q2 24.8 M $490 M +$3.21 M $19.77 134
2021 Q1 24.7 M $451 M +$40.4 M $18.26 126
2020 Q4 22.3 M $386 M +$20.3 M $17.29 123
2020 Q3 21 M $340 M +$4.65 M $16.21 112
2020 Q2 21 M $314 M +$10.4 M $14.91 114
2020 Q1 19.8 M $249 M +$9.11 M $12.59 115
2019 Q4 19 M $300 M -$10.2 M $15.77 112
2019 Q3 17.8 M $282 M -$4.42 M $15.84 103
2019 Q2 18.5 M $286 M +$8.88 M $15.47 107
2019 Q1 19.8 M $286 M +$9.1 M $14.44 103
2018 Q4 19.2 M $243 M -$21 M $12.62 110
2018 Q3 20.6 M $343 M +$1.36 M $16.67 117
2018 Q2 20.5 M $317 M +$5.88 M $15.42 108
2018 Q1 20.4 M $301 M -$1.78 M $14.77 106
2017 Q4 20.5 M $307 M -$23.8 M $15.03 104
2017 Q3 21.6 M $328 M -$5.84 M $15.21 94
2017 Q2 22 M $315 M +$2.61 M $14.29 88
2017 Q1 21.7 M $299 M -$1.39 M $13.75 87
2016 Q4 22 M $279 M -$1.75 M $12.71 94
2016 Q3 20.4 M $269 M -$1.52 M $13.15 91
2016 Q2 22.1 M $280 M -$440 K $12.67 88
2016 Q1 21.3 M $270 M +$14.3 M $12.65 89
2015 Q4 20.5 M $262 M +$6.99 M $12.83 86
2015 Q3 19.7 M $252 M +$4.29 M $12.75 84
2015 Q2 19.4 M $271 M -$1.21 M $13.97 81
2015 Q1 19.5 M $272 M -$3.02 M $13.96 79
2014 Q4 19.8 M $271 M +$12.6 M $13.68 84
2014 Q3 19 M $264 M -$15.7 M $13.94 79
2014 Q2 18.5 M $255 M -$6.23 M $13.75 78
2014 Q1 19 M $246 M -$2.23 M $12.98 73