Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,973
| Closed | -$415K | – | 4101 |
|
|
2020
Q1 | $415K | Sell |
32,973
-118,372
| -78% | -$1.49M | ﹤0.01% | 3330 |
|
|
2019
Q4 | $2.39M | Buy |
+151,345
| New | +$2.39M | ﹤0.01% | 2906 |
|
|
2019
Q3 | – | Sell |
-107,840
| Closed | -$1.67M | – | 4194 |
|
|
2019
Q2 | $1.67M | Sell |
107,840
-4,012
| -4% | -$62K | ﹤0.01% | 3054 |
|
|
2019
Q1 | $1.62M | Sell |
111,852
-152,514
| -58% | -$2.2M | ﹤0.01% | 2975 |
|
|
2018
Q4 | $3.34M | Buy |
264,366
+162,411
| +159% | +$2.05M | ﹤0.01% | 2472 |
|
|
2018
Q3 | $1.7M | Sell |
101,955
-44,535
| -30% | -$742K | ﹤0.01% | 2985 |
|
|
2018
Q2 | $2.26M | Sell |
146,490
-15,542
| -10% | -$240K | ﹤0.01% | 2781 |
|
|
2018
Q1 | $2.39M | Sell |
162,032
-221,922
| -58% | -$3.28M | ﹤0.01% | 2663 |
|
|
2017
Q4 | $5.77M | Buy |
383,954
+15,296
| +4% | +$230K | ﹤0.01% | 2126 |
|
|
2017
Q3 | $5.61M | Sell |
368,658
-6,078
| -2% | -$92.4K | ﹤0.01% | 2129 |
|
|
2017
Q2 | $5.35M | Sell |
374,736
-19,422
| -5% | -$277K | ﹤0.01% | 2103 |
|
|
2017
Q1 | $5.42M | Buy |
394,158
+42,980
| +12% | +$591K | ﹤0.01% | 2052 |
|
|
2016
Q4 | $4.46M | Buy |
351,178
+19,716
| +6% | +$251K | ﹤0.01% | 2137 |
|
|
2016
Q3 | $4.36M | Buy |
+331,462
| New | +$4.36M | ﹤0.01% | 2057 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1.71K | – | 2135 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2561 |
|
|
2015
Q4 | – | Hold |
0
| – | -$747K | – | 4138 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1.71M | – | 3042 |
|
|
2015
Q2 | – | Hold |
0
| – | -$1.9M | – | 2602 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1.88M | – | 2473 |
|
|
2014
Q4 | – | Hold |
0
| – | -$3.45M | – | 2472 |
|
|
2014
Q3 | – | Hold |
0
| – | -$2.08M | – | 1998 |
|
|
2014
Q2 | – | Hold |
0
| – | -$296K | – | 2349 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3366 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1.36M | – | 3652 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2279 |
|