Cohen & Steers’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
1,244,635
+20,000
| +2% | +$434K | 0.05% | 85 |
|
|
2025
Q1 | $23.3M | Sell |
1,224,635
-7,000
| -0.6% | -$133K | 0.04% | 88 |
|
|
2024
Q4 | $24.9M | Buy |
1,231,635
+140,000
| +13% | +$2.83M | 0.05% | 82 |
|
|
2024
Q3 | $23.5M | Sell |
1,091,635
-201,399
| -16% | -$4.34M | 0.04% | 76 |
|
|
2024
Q2 | $27.8M | Buy |
1,293,034
+76,000
| +6% | +$1.63M | 0.06% | 73 |
|
|
2024
Q1 | $23.8M | Buy |
1,217,034
+5,000
| +0.4% | +$97.6K | 0.05% | 77 |
|
|
2023
Q4 | $21.5M | Hold |
1,212,034
| – | – | 0.04% | 76 |
|
|
2023
Q3 | $20.2M | Buy |
1,212,034
+100,100
| +9% | +$1.67M | 0.05% | 77 |
|
|
2023
Q2 | $18.7M | Buy |
1,111,934
+21,704
| +2% | +$365K | 0.04% | 78 |
|
|
2023
Q1 | $17M | Sell |
1,090,230
-52,084
| -5% | -$810K | 0.04% | 79 |
|
|
2022
Q4 | $16.6M | Hold |
1,142,314
| – | – | 0.04% | 84 |
|
|
2022
Q3 | $16.6M | Sell |
1,142,314
-11,000
| -1% | -$160K | 0.04% | 90 |
|
|
2022
Q2 | $17.7M | Buy |
1,153,314
+5,942
| +0.5% | +$91.2K | 0.03% | 84 |
|
|
2022
Q1 | $21.2M | Buy |
1,147,372
+130,903
| +13% | +$2.41M | 0.04% | 81 |
|
|
2021
Q4 | $19.7M | Buy |
1,016,469
+196,246
| +24% | +$3.81M | 0.03% | 84 |
|
|
2021
Q3 | $16.2M | Buy |
820,223
+97,060
| +13% | +$1.92M | 0.03% | 88 |
|
|
2021
Q2 | $14.3M | Sell |
723,163
-121,418
| -14% | -$2.4M | 0.03% | 100 |
|
|
2021
Q1 | $15.4M | Sell |
844,581
-362,894
| -30% | -$6.63M | 0.03% | 91 |
|
|
2020
Q4 | $20.9M | Sell |
1,207,475
-35,238
| -3% | -$609K | 0.05% | 85 |
|
|
2020
Q3 | $20.1M | Buy |
1,242,713
+7,476
| +0.6% | +$121K | 0.05% | 76 |
|
|
2020
Q2 | $18.4M | Sell |
1,235,237
-40,818
| -3% | -$609K | 0.05% | 79 |
|
|
2020
Q1 | $16.1M | Buy |
1,276,055
+3,745
| +0.3% | +$47.2K | 0.05% | 83 |
|
|
2019
Q4 | $20.1M | Buy |
1,272,310
+198,541
| +18% | +$3.13M | 0.05% | 101 |
|
|
2019
Q3 | $17M | Buy |
1,073,769
+509,061
| +90% | +$8.06M | 0.04% | 102 |
|
|
2019
Q2 | $8.73M | Buy |
+564,708
| New | +$8.73M | 0.02% | 134 |
|