Guggenheim Capital’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 | $1.17M | Buy |
53,237
+8,476
| +19% | +$195K | 0.01% | 931 |
|
|
2025
Q4 | $1.04M | Buy |
44,761
+9,984
| +29% | +$229K | 0.01% | 930 |
|
|
2025
Q3 | $776K | Buy |
34,777
+9,513
| +38% | +$208K | 0.01% | 1008 |
|
|
2025
Q2 | $548K | Sell |
25,264
-353
| -1% | -$6.96K | ﹤0.01% | 1131 |
|
|
2025
Q1 | $486K | Sell |
25,617
-3,981
| -13% | -$80K | ﹤0.01% | 1216 |
|
|
2024
Q4 | $598K | Buy |
29,598
+2,257
| +8% | +$48.2K | ﹤0.01% | 1184 |
|
|
2024
Q3 | $589K | Sell |
27,341
-12,464
| -31% | -$265K | ﹤0.01% | 1340 |
|
|
2024
Q2 | $855K | Sell |
39,805
-2,698
| -6% | -$53.8K | 0.01% | 1195 |
|
|
2024
Q1 | $830K | Sell |
42,503
-6,235
| -13% | -$116K | 0.01% | 1270 |
|
|
2023
Q4 | $863K | Sell |
48,738
-16,374
| -25% | -$278K | 0.01% | 1229 |
|
|
2023
Q3 | $1.08M | Buy |
65,112
+4,530
| +7% | +$77.9K | 0.01% | 1079 |
|
|
2023
Q2 | $1.02M | Buy |
60,582
+9,084
| +18% | +$144K | 0.01% | 1150 |
|
|
2023
Q1 | $801K | Buy |
51,498
+15,668
| +44% | +$239K | 0.01% | 1289 |
|
|
2022
Q4 | $521K | Buy |
35,830
+3,421
| +11% | +$51.8K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $472K | Sell |
32,409
-12,559
| -28% | -$202K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $690K | Buy |
44,968
+13,921
| +45% | +$231K | 0.01% | 1411 |
|
|
2022
Q1 | $572K | Buy |
31,047
+2,236
| +8% | +$40.7K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $560K | Buy |
28,811
+16,394
| +132% | +$330K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $246K | Sell |
12,417
-1,398
| -10% | -$28.3K | ﹤0.01% | 1989 |
|
|
2021
Q2 | $273K | Buy |
+13,815
| New | +$265K | ﹤0.01% | 2053 |
|
|
2020
Q2 | – | Sell |
-21,351
| Closed | -$269K | – | 1870 |
|
|
2020
Q1 | $269K | Buy |
21,351
+72
| +0.3% | +$1.07K | ﹤0.01% | 1567 |
|
|
2019
Q4 | $336K | Sell |
21,279
-991
| -4% | -$15.8K | ﹤0.01% | 1772 |
|
|
2019
Q3 | $353K | Sell |
22,270
-10,933
| -33% | -$171K | ﹤0.01% | 1783 |
|
|
2019
Q2 | $513K | Sell |
33,203
-6,828
| -17% | -$102K | ﹤0.01% | 1645 |
|
|
2019
Q1 | $578K | Sell |
40,031
-1,285
| -3% | -$17.8K | ﹤0.01% | 1612 |
|
|
2018
Q4 | $521K | Sell |
41,316
-23,510
| -36% | -$346K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $1.08M | Buy |
64,826
+5,116
| +9% | +$82.7K | 0.01% | 1578 |
|
|
2018
Q2 | $919K | Buy |
59,710
+5,885
| +11% | +$89.4K | 0.01% | 1649 |
|
|
2018
Q1 | $795K | Buy |
53,825
+3,656
| +7% | +$56.1K | ﹤0.01% | 2187 |
|
|
2017
Q4 | $754K | Buy |
50,169
+4,110
| +9% | +$62.8K | ﹤0.01% | 2211 |
|
|
2017
Q3 | $701K | Sell |
46,059
-28,311
| -38% | -$417K | ﹤0.01% | 2269 |
|
|
2017
Q2 | $1.06M | Buy |
74,370
+10,920
| +17% | +$154K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $872K | Buy |
63,450
+7,438
| +13% | +$99.7K | ﹤0.01% | 2171 |
|
|
2016
Q4 | $711K | Buy |
56,012
+10,748
| +24% | +$138K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $595K | Hold |
45,264
| – | – | ﹤0.01% | 2319 |
|
|
2016
Q2 | $573K | Buy |
45,264
+1,897
| +4% | +$24K | ﹤0.01% | 2316 |
|
|
2016
Q1 | $549K | Hold |
43,367
| – | – | ﹤0.01% | 2332 |
|
|
2015
Q4 | $556K | Buy |
43,367
+1,877
| +5% | +$24.7K | ﹤0.01% | 2395 |
|
|
2015
Q3 | $529K | Sell |
41,490
-6,440
| -13% | -$87.6K | ﹤0.01% | 2397 |
|
|
2015
Q2 | $670K | Buy |
+47,930
| New | +$677K | ﹤0.01% | 2418 |
|
|
2015
Q1 | – | Sell |
-50,578
| Closed | -$692K | – | 3031 |
|
|
2014
Q4 | $692K | Hold |
50,578
| – | – | ﹤0.01% | 2386 |
|
|
2014
Q3 | $705K | Sell |
50,578
-10,127
| -17% | -$141K | ﹤0.01% | 2405 |
|
|
2014
Q2 | $835K | Hold |
60,705
| – | – | ﹤0.01% | 2364 |
|
|
2014
Q1 | $788K | Sell |
60,705
-5,910
| -9% | -$75.7K | ﹤0.01% | 2384 |
|
|
2013
Q4 | $871K | Hold |
66,615
| – | – | ﹤0.01% | 2309 |
|
|
2013
Q3 | $825K | Hold |
66,615
| – | – | ﹤0.01% | 2200 |
|
|
2013
Q2 | $797K | Buy |
+66,615
| New | +$797K | ﹤0.01% | 2183 |
|
Other funds holding ADX
B
BBPWM
AAM
