Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,536
| Closed | -$22K | – | 1847 |
|
|
2022
Q3 | $22K | Buy |
+1,536
| New | +$22K | ﹤0.01% | 1340 |
|
|
2022
Q2 | – | Sell |
-2,280
| Closed | -$42K | – | 1858 |
|
|
2022
Q1 | $42K | Buy |
2,280
+2,004
| +726% | +$36.9K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $5K | Buy |
+276
| New | +$5K | ﹤0.01% | 1556 |
|