Neuberger Berman Group’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,634
| Closed | -$230K | – | 1754 |
|
|
2021
Q2 | $230K | Hold |
11,634
| – | – | ﹤0.01% | 1680 |
|
|
2021
Q1 | $212K | Sell |
11,634
-750
| -6% | -$13.7K | ﹤0.01% | 1688 |
|
|
2020
Q4 | $214K | Sell |
12,384
-1,000
| -7% | -$17.3K | ﹤0.01% | 1597 |
|
|
2020
Q3 | $217K | Buy |
+13,384
| New | +$217K | ﹤0.01% | 1531 |
|