Cohen & Steers’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 | $24.6M | Buy |
1,121,635
+35,000
| +3% | +$803K | 0.04% | 94 |
|
|
2025
Q4 | $25.3M | Sell |
1,086,635
-58,000
| -5% | -$1.33M | 0.05% | 97 |
|
|
2025
Q3 | $25.5M | Sell |
1,144,635
-100,000
| -8% | -$2.18M | 0.05% | 87 |
|
|
2025
Q2 | $27M | Buy |
1,244,635
+20,000
| +2% | +$394K | 0.05% | 85 |
|
|
2025
Q1 | $23.3M | Sell |
1,224,635
-7,000
| -0.6% | -$141K | 0.04% | 88 |
|
|
2024
Q4 | $24.9M | Buy |
1,231,635
+140,000
| +13% | +$2.99M | 0.05% | 82 |
|
|
2024
Q3 | $23.5M | Sell |
1,091,635
-201,399
| -16% | -$4.28M | 0.04% | 76 |
|
|
2024
Q2 | $27.8M | Buy |
1,293,034
+76,000
| +6% | +$1.52M | 0.06% | 73 |
|
|
2024
Q1 | $23.8M | Buy |
1,217,034
+5,000
| +0.4% | +$92.9K | 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% | +$1.72M | 0.05% | 77 |
|
|
2023
Q2 | $18.7M | Buy |
1,111,934
+21,704
| +2% | +$345K | 0.04% | 78 |
|
|
2023
Q1 | $17M | Sell |
1,090,230
-52,084
| -5% | -$793K | 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% | -$177K | 0.04% | 90 |
|
|
2022
Q2 | $17.7M | Buy |
1,153,314
+5,942
| +0.5% | +$98.7K | 0.03% | 84 |
|
|
2022
Q1 | $21.2M | Buy |
1,147,372
+130,903
| +13% | +$2.38M | 0.04% | 81 |
|
|
2021
Q4 | $19.7M | Buy |
1,016,469
+196,246
| +24% | +$3.94M | 0.03% | 84 |
|
|
2021
Q3 | $16.2M | Buy |
820,223
+97,060
| +13% | +$1.97M | 0.03% | 88 |
|
|
2021
Q2 | $14.3M | Sell |
723,163
-121,418
| -14% | -$2.33M | 0.03% | 100 |
|
|
2021
Q1 | $15.4M | Sell |
844,581
-362,894
| -30% | -$6.44M | 0.03% | 91 |
|
|
2020
Q4 | $20.9M | Sell |
1,207,475
-35,238
| -3% | -$592K | 0.05% | 85 |
|
|
2020
Q3 | $20.1M | Buy |
1,242,713
+7,476
| +0.6% | +$119K | 0.05% | 76 |
|
|
2020
Q2 | $18.4M | Sell |
1,235,237
-40,818
| -3% | -$580K | 0.05% | 79 |
|
|
2020
Q1 | $16.1M | Buy |
1,276,055
+3,745
| +0.3% | +$55.7K | 0.05% | 83 |
|
|
2019
Q4 | $20.1M | Buy |
1,272,310
+198,541
| +18% | +$3.16M | 0.05% | 101 |
|
|
2019
Q3 | $17M | Buy |
1,073,769
+509,061
| +90% | +$7.98M | 0.04% | 102 |
|
|
2019
Q2 | $8.72M | Buy |
+564,708
| New | +$8.47M | 0.02% | 134 |
|
Other funds holding ADX
B
BBPWM
AAM
