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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
25.5M
Holdings value Q3 2024
$550M
Value change Q3 2024
-$188M
Grand Portfolio weight change Q3 2024
0%
Number of holders
165
Number of buys Q3 2024
66
Number of sells Q3 2024
-71
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 25.5M $550M -$188M $21.56 165
2024 Q2 34.3M $736M +$37.8M $21.49 157
2024 Q1 32.4M $633M -$352K $19.52 156
2023 Q4 32.5M $576M -$3.44M $17.71 154
2023 Q3 32.3M $538M +$31.4M $16.64 151
2023 Q2 30.5M $513M +$20.1M $16.81 160
2023 Q1 29.1M $452M +$29.1M $15.55 154
2022 Q4 27.4M $397M +$14.8M $14.54 162
2022 Q3 25.2M $366M +$13.6M $14.57 143
2022 Q2 24M $368M +$46.7M $15.34 137
2022 Q1 23.8M $439M -$8.6M $18.44 137
2021 Q4 24.2M $470M -$20.6M $19.41 148
2021 Q3 24M $476M -$14.3M $19.80 130
2021 Q2 24.8M $490M +$3.21M $19.77 133
2021 Q1 24.7M $451M +$40.4M $18.26 126
2020 Q4 22.4M $387M +$20.3M $17.29 126
2020 Q3 21M $341M +$4.67M $16.21 114
2020 Q2 21M $314M +$10.5M $14.91 116
2020 Q1 19.9M $251M +$9.1M $12.59 117
2019 Q4 19.1M $301M -$10.1M $15.77 114
2019 Q3 18.2M $288M -$4.89M $15.84 105
2019 Q2 18.5M $286M +$8.88M $15.47 108
2019 Q1 19.8M $286M +$9.1M $14.44 104
2018 Q4 19.2M $243M -$21M $12.62 110
2018 Q3 20.6M $343M +$1.38M $16.67 117
2018 Q2 20.5M $317M +$5.88M $15.42 109
2018 Q1 20.4M $301M -$1.79M $14.77 107
2017 Q4 20.5M $307M -$23.8M $15.03 104
2017 Q3 21.6M $328M -$6.05M $15.21 94
2017 Q2 22M $315M +$2.79M $14.29 89
2017 Q1 21.8M $300M -$1.39M $13.75 88
2016 Q4 22M $279M -$7.04M $12.71 95
2016 Q3 20.4M $269M -$1.52M $13.15 91
2016 Q2 22.1M $280M +$2.77M $12.67 88
2016 Q1 21.6M $273M +$14.3M $12.65 90
2015 Q4 20.6M $265M +$7.01M $12.83 89
2015 Q3 19.7M $252M +$4.3M $12.75 85
2015 Q2 19.4M $271M -$1.21M $13.97 81
2015 Q1 19.6M $273M -$4.73M $13.96 80
2014 Q4 19.8M $271M +$12.6M $13.68 84
2014 Q3 19.3M $269M +$4.13M $13.94 81
2014 Q2 18.5M $255M -$6.23M $13.75 78
2014 Q1 19M $246M -$2.15M $12.98 74