Ameriprise’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 | $6.94M | Buy |
317,230
+201,551
| +174% | +$4.63M | ﹤0.01% | 2203 |
|
|
2025
Q4 | $2.7M | Buy |
115,679
+2,775
| +2% | +$63.5K | ﹤0.01% | 2840 |
|
|
2025
Q3 | $2.51M | Buy |
112,904
+6,207
| +6% | +$136K | ﹤0.01% | 2891 |
|
|
2025
Q2 | $2.37M | Buy |
106,697
+12,663
| +13% | +$250K | ﹤0.01% | 2849 |
|
|
2025
Q1 | $1.79M | Buy |
94,034
+36,814
| +64% | +$740K | ﹤0.01% | 2955 |
|
|
2024
Q4 | $1.16M | Buy |
57,220
+22,765
| +66% | +$486K | ﹤0.01% | 3181 |
|
|
2024
Q3 | $743K | Buy |
34,455
+3,032
| +10% | +$64.5K | ﹤0.01% | 3338 |
|
|
2024
Q2 | $675K | Sell |
31,423
-2,995
| -9% | -$59.7K | ﹤0.01% | 3331 |
|
|
2024
Q1 | $672K | Buy |
34,418
+2,871
| +9% | +$53.3K | ﹤0.01% | 3319 |
|
|
2023
Q4 | $559K | Buy |
31,547
+237
| +0.8% | +$4.03K | ﹤0.01% | 3419 |
|
|
2023
Q3 | $521K | Sell |
31,310
-2,296
| -7% | -$39.5K | ﹤0.01% | 3403 |
|
|
2023
Q2 | $565K | Sell |
33,606
-704
| -2% | -$11.2K | ﹤0.01% | 3390 |
|
|
2023
Q1 | $534K | Buy |
34,310
+3,195
| +10% | +$48.7K | ﹤0.01% | 3409 |
|
|
2022
Q4 | $452K | Buy |
31,115
+4,008
| +15% | +$60.7K | ﹤0.01% | 3443 |
|
|
2022
Q3 | $395K | Sell |
27,107
-3,832
| -12% | -$61.7K | ﹤0.01% | 3478 |
|
|
2022
Q2 | $475K | Sell |
30,939
-12,123
| -28% | -$201K | ﹤0.01% | 3409 |
|
|
2022
Q1 | $794K | Buy |
43,062
+25,045
| +139% | +$456K | ﹤0.01% | 3306 |
|
|
2021
Q4 | $350K | Buy |
18,017
+3,729
| +26% | +$74.9K | ﹤0.01% | 3626 |
|
|
2021
Q3 | $283K | Buy |
14,288
+11
| +0.1% | +$223 | ﹤0.01% | 3594 |
|
|
2021
Q2 | $282K | Buy |
14,277
+86
| +0.6% | +$1.65K | ﹤0.01% | 3666 |
|
|
2021
Q1 | $259K | Buy |
14,191
+14
| +0.1% | +$249 | ﹤0.01% | 3639 |
|
|
2020
Q4 | $245K | Sell |
14,177
-3,404
| -19% | -$57.1K | ﹤0.01% | 3577 |
|
|
2020
Q3 | $285K | Buy |
17,581
+914
| +5% | +$14.6K | ﹤0.01% | 3441 |
|
|
2020
Q2 | $249K | Sell |
16,667
-1,274
| -7% | -$18.1K | ﹤0.01% | 3418 |
|
|
2020
Q1 | $226K | Buy |
17,941
+834
| +5% | +$12.4K | ﹤0.01% | 3404 |
|
|
2019
Q4 | $270K | Buy |
17,107
+4,900
| +40% | +$77.9K | ﹤0.01% | 3509 |
|
|
2019
Q3 | $193K | Buy |
+12,207
| New | +$191K | ﹤0.01% | 3561 |
|
|
2013
Q4 | – | Sell |
-11,303
| Closed | -$140K | – | 5135 |
|
|
2013
Q3 | $140K | Sell |
11,303
-2,728
| -19% | -$33.6K | ﹤0.01% | 3327 |
|
|
2013
Q2 | $168K | Buy |
+14,031
| New | +$168K | ﹤0.01% | 3161 |
|
Other funds holding ADX
B
BBPWM
AAM
