Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,264
| Closed | -$329K | – | 3921 |
|
|
2024
Q4 | $329K | Sell |
16,264
-64,632
| -80% | -$1.31M | ﹤0.01% | 3469 |
|
|
2024
Q3 | $1.74M | Buy |
80,896
+4,135
| +5% | +$89.2K | ﹤0.01% | 2635 |
|
|
2024
Q2 | $1.65M | Buy |
+76,761
| New | +$1.65M | ﹤0.01% | 2597 |
|
|
2023
Q1 | – | Sell |
-27,121
| Closed | -$394K | – | 4473 |
|
|
2022
Q4 | $394K | Buy |
+27,121
| New | +$394K | ﹤0.01% | 3761 |
|
|
2021
Q4 | – | Sell |
-18,504
| Closed | -$366K | – | 5126 |
|
|
2021
Q3 | $366K | Buy |
+18,504
| New | +$366K | ﹤0.01% | 4389 |
|
|
2021
Q1 | – | Sell |
-101,124
| Closed | -$1.75M | – | 4434 |
|
|
2020
Q4 | $1.75M | Buy |
+101,124
| New | +$1.75M | ﹤0.01% | 2588 |
|
|
2019
Q4 | – | Sell |
-10,384
| Closed | -$164K | – | 3424 |
|
|
2019
Q3 | $164K | Buy |
+10,384
| New | +$164K | ﹤0.01% | 3192 |
|
|
2019
Q2 | – | Sell |
-13,162
| Closed | -$190K | – | 3447 |
|
|
2019
Q1 | $190K | Buy |
+13,162
| New | +$190K | ﹤0.01% | 3210 |
|
|
2018
Q3 | – | Sell |
-31,414
| Closed | -$484K | – | 3458 |
|
|
2018
Q2 | $484K | Buy |
31,414
+13,991
| +80% | +$216K | ﹤0.01% | 2820 |
|
|
2018
Q1 | $258K | Sell |
17,423
-8,460
| -33% | -$125K | ﹤0.01% | 3033 |
|
|
2017
Q4 | $389K | Buy |
25,883
+10,083
| +64% | +$152K | ﹤0.01% | 2978 |
|
|
2017
Q3 | $240K | Sell |
15,800
-30,767
| -66% | -$467K | ﹤0.01% | 2899 |
|
|
2017
Q2 | $665K | Buy |
+46,567
| New | +$665K | ﹤0.01% | 2437 |
|