ADEF
Adams Diversified Equity Fund’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Hold |
1,328,000
| – | – | 7.52% | 2 |
|
|
2025
Q1 | $144M | Sell |
1,328,000
-38,300
| -3% | -$4.15M | 5.73% | 3 |
|
|
2024
Q4 | $183M | Sell |
1,366,300
-58,700
| -4% | -$7.88M | 6.94% | 3 |
|
|
2024
Q3 | $173M | Sell |
1,425,000
-186,000
| -12% | -$22.6M | 6.36% | 3 |
|
|
2024
Q2 | $199M | Buy |
1,611,000
+1,449,900
| +900% | +$179M | 6.79% | 3 |
|
|
2024
Q1 | $146M | Hold |
161,100
| – | – | 5.17% | 3 |
|
|
2023
Q4 | $79.8M | Sell |
161,100
-5,300
| -3% | -$2.62M | 3.15% | 5 |
|
|
2023
Q3 | $72.4M | Hold |
166,400
| – | – | 3.09% | 4 |
|
|
2023
Q2 | $70.4M | Hold |
166,400
| – | – | 2.93% | 4 |
|
|
2023
Q1 | $46.2M | Hold |
166,400
| – | – | 2.07% | 6 |
|
|
2022
Q4 | $24.3M | Hold |
166,400
| – | – | 1.17% | 22 |
|
|
2022
Q3 | $20.2M | Sell |
166,400
-42,200
| -20% | -$5.12M | 1.01% | 33 |
|
|
2022
Q2 | $31.6M | Hold |
208,600
| – | – | 1.5% | 14 |
|
|
2022
Q1 | $56.9M | Hold |
208,600
| – | – | 2.26% | 6 |
|
|
2021
Q4 | $61.4M | Sell |
208,600
-23,800
| -10% | -$7M | 2.33% | 7 |
|
|
2021
Q3 | $48.1M | Buy |
232,400
+174,300
| +300% | +$36.1M | 1.9% | 9 |
|
|
2021
Q2 | $46.5M | Hold |
58,100
| – | – | 1.83% | 9 |
|
|
2021
Q1 | $31M | Buy |
58,100
+13,600
| +31% | +$7.26M | 1.33% | 17 |
|
|
2020
Q4 | $23.2M | Buy |
44,500
+8,600
| +24% | +$4.49M | 1.05% | 32 |
|
|
2020
Q3 | $19.4M | Buy |
35,900
+20,700
| +136% | +$11.2M | 0.95% | 34 |
|
|
2020
Q2 | $5.78M | Buy |
+15,200
| New | +$5.78M | 0.31% | 94 |
|
|
2019
Q1 | – | Sell |
-60,700
| Closed | -$8.1M | – | 238 |
|
|
2018
Q4 | $8.1M | Sell |
60,700
-22,800
| -27% | -$3.04M | 0.5% | 73 |
|
|
2018
Q3 | $23.5M | Buy |
+83,500
| New | +$23.5M | 1.16% | 32 |
|