Quantedge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
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|
2025
Q1 | $1.29M | Buy |
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|
2024
Q4 | $1.02M | Buy |
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|
2024
Q3 | $771K | Sell |
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|
2024
Q2 | $991K | Sell |
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|
2024
Q1 | $1.96M | Buy |
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|
2023
Q4 | $1.61M | Sell |
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|
2023
Q3 | $2.06M | Sell |
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|
2023
Q2 | $3.71M | Sell |
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|
2023
Q1 | $3.93M | Sell |
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|
2022
Q4 | $4.29M | Sell |
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|
2022
Q3 | $4.53M | Buy |
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|
2022
Q2 | $4.49M | Buy |
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|
2022
Q1 | $5.38M | Sell |
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|
2021
Q4 | $5.88M | Sell |
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|
2021
Q3 | $6.41M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $4.33M | Buy |
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|
2020
Q4 | $3.16M | Buy |
|