Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $53.6M | Buy |
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|
2021
Q4 | $55.1M | Sell |
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|
2021
Q3 | $56.7M | Buy |
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|
2021
Q2 | $54.8M | Sell |
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|
2021
Q1 | $51.7M | Buy |
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|
2020
Q4 | $22.9M | Buy |
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|
2020
Q3 | $19.6M | Buy |
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|
2020
Q2 | $16.4M | Buy |
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|
2020
Q1 | $12.1M | Buy |
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|
2019
Q4 | $8.11M | Buy |
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|
2019
Q3 | $2.87M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $155K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $910K | Sell |
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|
2015
Q4 | $2.69M | Buy |
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|
2015
Q3 | $2.41M | Buy |
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|
2015
Q2 | $2.12M | Buy |
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|
2015
Q1 | $1.71M | Buy |
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|
2014
Q4 | $1.66M | Buy |
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|
2014
Q3 | $1.36M | Buy |
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|
2014
Q2 | $1.32M | Buy |
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|
2014
Q1 | $785K | Buy |
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|
2013
Q4 | $758K | Sell |
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|
2013
Q3 | $740K | Buy |
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|
2013
Q2 | $707K | Buy |
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