Penserra Capital 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 Q2	$5.27M	Buy	242,540 +7,163	+3%	+$155K	0.07%	235
2025 Q1	$4.47M	Buy	+235,377	New	+$4.47M	0.08%	216
2021 Q3	–	Sell	-352,279	Closed	-$6.96M	–	1447
2021 Q2	$6.96M	Buy	352,279 +104,540	+42%	+$2.07M	0.13%	201
2021 Q1	$4.52M	Buy	+247,739	New	+$4.52M	0.08%	242