ADEF
Adams Diversified Equity Fund’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-228,100
| Closed | -$21.1M | – | 106 |
|
|
2024
Q2 | $21.1M | Buy |
+228,100
| New | +$21.1M | 0.72% | 46 |
|
|
2021
Q2 | – | Sell |
-186,300
| Closed | -$15.6M | – | 105 |
|
|
2021
Q1 | $15.6M | Hold |
186,300
| – | – | 0.67% | 49 |
|
|
2020
Q4 | $17M | Hold |
186,300
| – | – | 0.77% | 42 |
|
|
2020
Q3 | $14.9M | Hold |
186,300
| – | – | 0.73% | 52 |
|
|
2020
Q2 | $12.9M | Buy |
186,300
+124,200
| +200% | +$8.58M | 0.68% | 59 |
|
|
2020
Q1 | $11.7M | Sell |
62,100
-40,500
| -39% | -$7.64M | 0.74% | 60 |
|
|
2019
Q4 | $23.9M | Sell |
102,600
-20,300
| -17% | -$4.74M | 1.23% | 26 |
|
|
2019
Q3 | $27M | Hold |
122,900
| – | – | 1.44% | 20 |
|
|
2019
Q2 | $22.7M | Hold |
122,900
| – | – | 1.21% | 27 |
|
|
2019
Q1 | $23.5M | Buy |
122,900
+19,200
| +19% | +$3.67M | 1.29% | 25 |
|
|
2018
Q4 | $15.9M | Sell |
103,700
-29,800
| -22% | -$4.56M | 0.98% | 40 |
|
|
2018
Q3 | $23.2M | Sell |
133,500
-17,600
| -12% | -$3.06M | 1.15% | 33 |
|
|
2018
Q2 | $22M | Hold |
151,100
| – | – | 1.17% | 32 |
|
|
2018
Q1 | $21.1M | Buy |
+151,100
| New | +$21.1M | 1.15% | 33 |
|
|
2017
Q1 | – | Sell |
-149,500
| Closed | -$14M | – | 209 |
|
|
2016
Q4 | $14M | Sell |
149,500
-45,300
| -23% | -$4.24M | 0.87% | 44 |
|
|
2016
Q3 | $19.4M | Hold |
194,800
| – | – | 1.31% | 27 |
|
|
2016
Q2 | $19.4M | Hold |
194,800
| – | – | 1.31% | 27 |
|
|
2016
Q1 | $17.2M | Sell |
194,800
-49,200
| -20% | -$4.34M | 1.2% | 36 |
|
|
2015
Q4 | $19.3M | Buy |
244,000
+122,000
| +100% | +$9.64M | 1.33% | 33 |
|
|
2015
Q3 | $17.3M | Hold |
122,000
| – | – | 1.25% | 33 |
|
|
2015
Q2 | $17.4M | Buy |
+122,000
| New | +$17.4M | 1.15% | 38 |
|