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ADAMS DIVERSIFIED EQUITY FD
ADX
Holders
1
Combined Value
$612K
Combined Shares
27,980
Current Price
$25.00
52W High
$25.70
vs 52W High
−2.7%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Israel Englander - Millennium Management | $612K | 0.00% | ~$21.89 | +14.2% | Bought Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Israel Englander - Millennium Management | NEW BUY | +$612K | ~$21.89 |
| Q3 2025 | Cliff Asness - AQR Capital | SOLD OUT | −$263K | ~$21.71 |
| Q2 2025 | Cliff Asness - AQR Capital | NEW BUY | +$263K | ~$21.71 |
| Q1 2025 | Israel Englander - Millennium Management | SOLD OUT | −$328K | ~$20.20 |
| Q4 2024 | Israel Englander - Millennium Management | SELL | −$1.3M | ~$20.20 |
| Q3 2024 | Israel Englander - Millennium Management | BUY | +$89K | ~$21.56 |
| Q2 2024 | Israel Englander - Millennium Management | NEW BUY | +$1.6M | ~$21.49 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 27,980 | +130.3% | $612K | $21.89 |
| Q2 2025 | 1 | 12,151 | −25.3% | $263K | $21.71 |
| Q4 2024 | 1 | 16,264 | −79.9% | $328K | $20.20 |
| Q3 2024 | 1 | 80,896 | +5.4% | $1.7M | $21.56 |
| Q2 2024 | 1 | 76,761 | — | $1.6M | $21.49 |