Allspring Global Investments’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Sell |
412,966
-110,702
| -21% | -$2.4M | 0.02% | 750 |
|
|
2025
Q1 | $9.94M | Sell |
523,668
-8,699
| -2% | -$165K | 0.02% | 718 |
|
|
2024
Q4 | $10.8M | Sell |
532,367
-364,326
| -41% | -$7.36M | 0.02% | 731 |
|
|
2024
Q3 | $19.3M | Sell |
896,693
-353,246
| -28% | -$7.62M | 0.03% | 576 |
|
|
2024
Q2 | $26.9M | Sell |
1,249,939
-380,273
| -23% | -$8.17M | 0.04% | 475 |
|
|
2024
Q1 | $31.8M | Sell |
1,630,212
-70,000
| -4% | -$1.37M | 0.05% | 450 |
|
|
2023
Q4 | $30.1M | Buy |
1,700,212
+307,756
| +22% | +$5.45M | 0.05% | 455 |
|
|
2023
Q3 | $23.2M | Sell |
1,392,456
-36,600
| -3% | -$609K | 0.04% | 516 |
|
|
2023
Q2 | $24M | Sell |
1,429,056
-48,076
| -3% | -$808K | 0.04% | 543 |
|
|
2023
Q1 | $23M | Buy |
1,477,132
+58,400
| +4% | +$908K | 0.04% | 546 |
|
|
2022
Q4 | $20.6M | Buy |
1,418,732
+611,675
| +76% | +$8.89M | 0.04% | 577 |
|
|
2022
Q3 | $11.8M | Buy |
807,057
+205,900
| +34% | +$3M | 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 | +$11.7M | 0.01% | 874 |
|