Allspring Global Investments’s Adams Diversified Equity Fund ADX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.37M	Sell	382,304 -18,412	-5%	-$423K	0.01%	742
2025 Q4	$9.34M	Buy	400,716 +13,722	+4%	+$314K	0.02%	727
2025 Q3	$8.63M	Sell	386,994 -25,972	-6%	-$567K	0.01%	757
2025 Q2	$8.97M	Sell	412,966 -110,702	-21%	-$2.18M	0.02%	750
2025 Q1	$9.94M	Sell	523,668 -8,699	-2%	-$175K	0.02%	718
2024 Q4	$10.8M	Sell	532,367 -364,326	-41%	-$7.77M	0.02%	731
2024 Q3	$19.3M	Sell	896,693 -353,246	-28%	-$7.51M	0.03%	576
2024 Q2	$26.9M	Sell	1,249,939 -380,273	-23%	-$7.58M	0.04%	475
2024 Q1	$31.8M	Sell	1,630,212 -70,000	-4%	-$1.3M	0.05%	450
2023 Q4	$30.1M	Buy	1,700,212 +307,756	+22%	+$5.23M	0.05%	455
2023 Q3	$23.2M	Sell	1,392,456 -36,600	-3%	-$629K	0.04%	516
2023 Q2	$24M	Sell	1,429,056 -48,076	-3%	-$764K	0.04%	543
2023 Q1	$23M	Buy	1,477,132 +58,400	+4%	+$889K	0.04%	548
2022 Q4	$20.6M	Buy	1,418,732 +611,675	+76%	+$9.26M	0.04%	581
2022 Q3	$11.8M	Buy	807,057 +205,900	+34%	+$3.32M	0.02%	719
2022 Q2	$9.22M	Hold	601,157	–	–	0.02%	798
2022 Q1	$11.1M	Hold	601,157	–	–	0.01%	853
2021 Q4	$11.7M	Buy	+601,157	New	+$12.1M	0.01%	874