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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.63M | Sell |
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|
2025
Q2 | $8.97M | Sell |
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|
2025
Q1 | $9.94M | Sell |
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|
2024
Q4 | $10.8M | Sell |
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|
2024
Q3 | $19.3M | Sell |
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|
2024
Q2 | $26.9M | Sell |
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|
2024
Q1 | $31.8M | Sell |
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|
2023
Q4 | $30.1M | Buy |
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|
2023
Q3 | $23.2M | Sell |
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|
2023
Q2 | $24M | Sell |
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|
2023
Q1 | $23M | Buy |
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|
2022
Q4 | $20.6M | Buy |
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|
2022
Q3 | $11.8M | Buy |
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|
2022
Q2 | $9.22M | Hold |
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|
2022
Q1 | $11.1M | Hold |
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|
2021
Q4 | $11.7M | Buy |
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