Mercer Global Advisors’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	$1.28M	Sell	58,371 -5,466	-9%	-$125K	﹤0.01%	1441
2025 Q4	$1.49M	Buy	63,837 +3,629	+6%	+$83.1K	﹤0.01%	1256
2025 Q3	$1.34M	Buy	60,208 +12,091	+25%	+$264K	﹤0.01%	1231
2025 Q2	$1.04M	Sell	48,117 -2,824	-6%	-$55.7K	﹤0.01%	1193
2025 Q1	$967K	Buy	50,941 +8,865	+21%	+$178K	﹤0.01%	1163
2024 Q4	$850K	Buy	+42,076	New	+$898K	﹤0.01%	1191
2024 Q1	–	Sell	-29,586	Closed	-$524K	–	1953
2023 Q4	$524K	Buy	29,586 +4,538	+18%	+$77.1K	﹤0.01%	1302
2023 Q3	$417K	Sell	25,048 -1,972	-7%	-$33.9K	﹤0.01%	1339
2023 Q2	$454K	Buy	27,020 +584	+2%	+$9.28K	﹤0.01%	1273
2023 Q1	$411K	Sell	26,436 -1,777	-6%	-$27.1K	﹤0.01%	1310
2022 Q4	$410K	Buy	28,213 +1,181	+4%	+$17.9K	﹤0.01%	1303
2022 Q3	$394K	Buy	27,032 +578	+2%	+$9.31K	﹤0.01%	1256
2022 Q2	$406K	Sell	26,454 -3,745	-12%	-$62.2K	﹤0.01%	1252
2022 Q1	$557K	Buy	30,199 +15,005	+99%	+$273K	﹤0.01%	1176
2021 Q4	$295K	Sell	15,194 -13,621	-47%	-$274K	﹤0.01%	1474
2021 Q3	$571K	Buy	+28,815	New	+$584K	﹤0.01%	1107