Lazard Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.1M | Hold |
3,551,179
| – | – | 0.11% | 164 |
|
|
2025
Q1 | $67.4M | Buy |
3,551,179
+553,901
| +18% | +$10.5M | 0.1% | 153 |
|
|
2024
Q4 | $60.5M | Buy |
2,997,278
+143,863
| +5% | +$2.91M | 0.09% | 171 |
|
|
2024
Q3 | $61.5M | Sell |
2,853,415
-1,548,557
| -35% | -$33.4M | 0.08% | 174 |
|
|
2024
Q2 | $94.6M | Hold |
4,401,972
| – | – | 0.12% | 134 |
|
|
2024
Q1 | $85.9M | Buy |
4,401,972
+279,285
| +7% | +$5.45M | 0.1% | 152 |
|
|
2023
Q4 | $73M | Hold |
4,122,687
| – | – | 0.09% | 165 |
|
|
2023
Q3 | $68.6M | Buy |
4,122,687
+437,920
| +12% | +$7.29M | 0.09% | 173 |
|
|
2023
Q2 | $61.9M | Hold |
3,684,767
| – | – | 0.08% | 192 |
|
|
2023
Q1 | $57.3M | Hold |
3,684,767
| – | – | 0.08% | 206 |
|
|
2022
Q4 | $53.6M | Hold |
3,684,767
| – | – | 0.07% | 217 |
|
|
2022
Q3 | $53.7M | Hold |
3,684,767
| – | – | 0.08% | 222 |
|
|
2022
Q2 | $56.5M | Buy |
3,684,767
+53,900
| +1% | +$827K | 0.08% | 220 |
|
|
2022
Q1 | $67M | Buy |
3,630,867
+48,413
| +1% | +$893K | 0.08% | 227 |
|
|
2021
Q4 | $69.5M | Hold |
3,582,454
| – | – | 0.07% | 233 |
|
|
2021
Q3 | $70.9M | Hold |
3,582,454
| – | – | 0.08% | 223 |
|
|
2021
Q2 | $70.8M | Hold |
3,582,454
| – | – | 0.08% | 216 |
|
|
2021
Q1 | $65.4M | Hold |
3,582,454
| – | – | 0.08% | 208 |
|
|
2020
Q4 | $61.9M | Hold |
3,582,454
| – | – | 0.08% | 204 |
|
|
2020
Q3 | $58.1M | Hold |
3,582,454
| – | – | 0.08% | 193 |
|
|
2020
Q2 | $53.4M | Buy |
3,582,454
+82,800
| +2% | +$1.23M | 0.08% | 186 |
|
|
2020
Q1 | $44.1M | Hold |
3,499,654
| – | – | 0.08% | 177 |
|
|
2019
Q4 | $55.2M | Hold |
3,499,654
| – | – | 0.08% | 177 |
|
|
2019
Q3 | $55.4M | Hold |
3,499,654
| – | – | 0.09% | 172 |
|
|
2019
Q2 | $54.1M | Buy |
3,499,654
+444,300
| +15% | +$6.86M | 0.09% | 164 |
|
|
2019
Q1 | $44.1M | Buy |
3,055,354
+192,923
| +7% | +$2.79M | 0.07% | 190 |
|
|
2018
Q4 | $36.1M | Sell |
2,862,431
-464,363
| -14% | -$5.86M | 0.07% | 194 |
|
|
2018
Q3 | $55.5M | Buy |
3,326,794
+553,777
| +20% | +$9.23M | 0.09% | 159 |
|
|
2018
Q2 | $42.8M | Buy |
2,773,017
+206,600
| +8% | +$3.19M | 0.07% | 183 |
|
|
2018
Q1 | $37.9M | Hold |
2,566,417
| – | – | 0.06% | 188 |
|
|
2017
Q4 | $38.6M | Sell |
2,566,417
-71,100
| -3% | -$1.07M | 0.07% | 201 |
|
|
2017
Q3 | $40.1M | Sell |
2,637,517
-29,500
| -1% | -$449K | 0.07% | 186 |
|
|
2017
Q2 | $38.1M | Hold |
2,667,017
| – | – | 0.07% | 185 |
|
|
2017
Q1 | $36.7M | Hold |
2,667,017
| – | – | 0.07% | 194 |
|
|
2016
Q4 | $33.9M | Sell |
2,667,017
-165,554
| -6% | -$2.1M | 0.07% | 197 |
|
|
2016
Q3 | $37.2M | Sell |
2,832,571
-609,133
| -18% | -$8.01M | 0.07% | 177 |
|
|
2016
Q2 | $43.6M | Sell |
3,441,704
-800,449
| -19% | -$10.1M | 0.09% | 153 |
|
|
2016
Q1 | $53.7M | Buy |
4,242,153
+284,928
| +7% | +$3.6M | 0.12% | 144 |
|
|
2015
Q4 | $50.8M | Sell |
3,957,225
-622,296
| -14% | -$7.98M | 0.12% | 151 |
|
|
2015
Q3 | $58.4M | Buy |
4,579,521
+214,555
| +5% | +$2.74M | 0.14% | 139 |
|
|
2015
Q2 | $61M | Buy |
4,364,966
+126,800
| +3% | +$1.77M | 0.13% | 151 |
|
|
2015
Q1 | $59.2M | Buy |
4,238,166
+69,000
| +2% | +$963K | 0.13% | 152 |
|
|
2014
Q4 | $57M | Buy |
4,169,166
+805,350
| +24% | +$11M | 0.12% | 157 |
|
|
2014
Q3 | $46.9M | Buy |
3,363,816
+8,900
| +0.3% | +$124K | 0.1% | 167 |
|
|
2014
Q2 | $46.1M | Sell |
3,354,916
-772,576
| -19% | -$10.6M | 0.1% | 177 |
|
|
2014
Q1 | $53.6M | Sell |
4,127,492
-660,812
| -14% | -$8.58M | 0.12% | 159 |
|
|
2013
Q4 | $62.6M | Sell |
4,788,304
-16,300
| -0.3% | -$213K | 0.14% | 152 |
|
|
2013
Q3 | $59.5M | Sell |
4,804,604
-24,333
| -0.5% | -$301K | 0.14% | 149 |
|
|
2013
Q2 | $57.8M | Buy |
+4,828,937
| New | +$57.8M | 0.14% | 142 |
|