Hedge Fund - Bulldog Investors
Adams Diversified Equity Fund Inc. (ADX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $519,806 | 0.17% | 29,351 | $16.98 |
| 2 | 2023 - Q3 (2023-09-30) | $4,590,277 | 1.59% | 275,858 | $17.20 |
| 3 | 2023 - Q2 (2023-06-30) | $5,738,178 | 1.9% | 341,355 | $15.90 |
| 4 | 2023 - Q1 (2023-03-31) | $5,308,070 | 1.7% | 341,355 | $15.23 |
| 5 | 2022 - Q4 (2022-12-31) | $5,261,793 | 1.58% | 361,884 | $15.15 |
| 6 | 2022 - Q3 (2022-09-30) | $5,305,000 | 1.54% | 364,137 | $16.11 |
| 7 | 2022 - Q2 (2022-06-30) | $5,586,000 | 1.54% | 364,137 | $16.61 |
| 8 | 2022 - Q1 (2022-03-31) | $6,546,000 | 1.68% | 354,993 | $18.20 |
| 9 | 2021 - Q4 (2021-12-31) | $2,230,000 | 0.59% | 114,900 | $20.10 |
| 10 | 2021 - Q3 (2021-09-30) | $4,147,000 | 1.17% | 209,433 | $20.26 |
| 11 | 2021 - Q2 (2021-06-30) | $4,140,000 | 1.1% | 209,433 | $19.20 |
| 12 | 2021 - Q1 (2021-03-31) | $3,824,000 | 1.12% | 209,433 | $17.76 |
| 13 | 2020 - Q4 (2020-12-31) | $3,621,000 | 1.33% | 209,433 | $16.79 |
| 14 | 2020 - Q3 (2020-09-30) | $3,449,000 | 1.11% | 212,740 | $15.98 |
| 15 | 2020 - Q2 (2020-06-30) | $3,172,000 | 1.41% | 212,740 | $14.21 |
| 16 | 2020 - Q1 (2020-03-31) | $2,427,000 | 1.27% | 192,740 | $14.88 |
| 17 | 2019 - Q4 (2019-12-31) | $3,355,000 | 1.43% | 212,740 | $15.90 |
| 18 | 2019 - Q3 (2019-09-30) | $6,020,000 | 2.7% | 380,079 | $15.69 |
| 19 | 2019 - Q2 (2019-06-30) | $5,880,000 | 1.83% | 380,079 | $14.99 |
| 20 | 2019 - Q1 (2019-03-31) | $5,488,000 | 2.43% | 380,079 | $13.83 |
| 21 | 2018 - Q4 (2018-12-31) | $4,871,000 | 1.82% | 386,007 | $14.71 |
| 22 | 2018 - Q3 (2018-09-30) | $5,283,000 | 1.48% | 316,902 | $16.17 |
| 23 | 2018 - Q2 (2018-06-30) | $3,699,000 | 0.97% | 239,896 | $15.19 |
| 24 | 2018 - Q1 (2018-03-31) | $3,543,000 | 0.96% | 239,896 | $15.35 |
| 25 | 2017 - Q4 (2017-12-31) | $3,606,000 | 0.97% | 239,896 | $15.27 |
| 26 | 2017 - Q3 (2017-09-30) | $3,649,000 | 1.05% | 239,896 | $14.74 |
| 27 | 2017 - Q2 (2017-06-30) | $2,717,000 | 0.69% | 190,152 | $14.10 |
| 28 | 2017 - Q1 (2017-03-31) | $2,295,000 | 0.59% | 166,914 | $13.40 |
| 29 | 2016 - Q4 (2016-12-31) | $2,121,000 | 0.54% | 166,914 | $12.82 |
| 30 | 2016 - Q3 (2016-09-30) | $2,195,000 | 0.49% | 166,914 | $13.07 |
| 31 | 2016 - Q2 (2016-06-30) | $2,115,000 | 0.54% | 166,914 | $12.66 |
| 32 | 2016 - Q1 (2016-03-31) | $2,120,000 | 0.49% | 166,914 | $12.01 |
| 33 | 2015 - Q4 (2015-12-31) | $2,143,000 | 0.46% | 167,036 | $13.18 |
| 34 | 2015 - Q3 (2015-09-30) | $2,172,000 | 0.57% | 170,381 | $13.61 |
| 35 | 2015 - Q2 (2015-06-30) | $4,925,000 | 1.01% | 352,568 | $14.13 |
| 36 | 2015 - Q1 (2015-03-31) | $5,012,000 | 1.11% | 359,025 | $13.84 |
| 37 | 2014 - Q4 (2014-12-31) | $4,911,000 | 1.06% | 359,025 | $13.85 |
| 38 | 2014 - Q1 (2014-03-31) | $8,636,000 | 1.96% | 665,338 | $12.80 |
| 39 | 2013 - Q4 (2013-12-31) | $8,696,000 | 1.94% | 665,338 | $12.75 |
The displayed share prices are average quarterly stock market prices.