1832 Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
11,044
+1,864
| +20% | +$721K | ﹤0.01% | 372 |
|
|
2025
Q1 | $3.52M | Sell |
9,180
-56,858
| -86% | -$21.8M | ﹤0.01% | 387 |
|
|
2024
Q4 | $29.4M | Buy |
66,038
+59,782
| +956% | +$26.6M | 0.03% | 235 |
|
|
2024
Q3 | $3.24M | Sell |
6,256
-979
| -14% | -$507K | ﹤0.01% | 442 |
|
|
2024
Q2 | $4.02M | Sell |
7,235
-66,707
| -90% | -$37.1M | ﹤0.01% | 402 |
|
|
2024
Q1 | $37.3M | Sell |
73,942
-272,877
| -79% | -$138M | 0.02% | 204 |
|
|
2023
Q4 | $207M | Buy |
346,819
+111,805
| +48% | +$66.7M | 0.3% | 71 |
|
|
2023
Q3 | $120M | Buy |
235,014
+216,773
| +1,188% | +$111M | 0.17% | 95 |
|
|
2023
Q2 | $8.92M | Buy |
18,241
+18,007
| +7,695% | +$8.81M | 0.01% | 340 |
|
|
2023
Q1 | $90.2K | Buy |
234
+6
| +3% | +$2.31K | ﹤0.01% | 701 |
|
|
2022
Q4 | $76.7K | Sell |
228
-104,000
| -100% | -$35M | ﹤0.01% | 729 |
|
|
2022
Q3 | $28.7M | Buy |
104,228
+103,984
| +42,616% | +$28.6M | 0.05% | 233 |
|
|
2022
Q2 | $89K | Sell |
244
-26
| -10% | -$9.48K | ﹤0.01% | 692 |
|
|
2022
Q1 | $121K | Sell |
270
-2,809
| -91% | -$1.26M | ﹤0.01% | 709 |
|
|
2021
Q4 | $1.54M | Sell |
3,079
-79,006
| -96% | -$39.4M | ﹤0.01% | 421 |
|
|
2021
Q3 | $47.7M | Sell |
82,085
-600,068
| -88% | -$349M | 0.09% | 178 |
|
|
2021
Q2 | $402M | Buy |
682,153
+647,036
| +1,843% | +$382M | 0.78% | 36 |
|
|
2021
Q1 | $16.4M | Buy |
35,117
+34,876
| +14,471% | +$16.3M | 0.04% | 255 |
|
|
2020
Q4 | $121K | Sell |
241
-71,287
| -100% | -$35.8M | ﹤0.01% | 604 |
|
|
2020
Q3 | $35.2M | Sell |
71,528
-315,600
| -82% | -$156M | 0.09% | 169 |
|
|
2020
Q2 | $166M | Sell |
387,128
-101,400
| -21% | -$43.4M | 0.5% | 61 |
|
|
2020
Q1 | $157M | Buy |
488,528
+488,112
| +117,335% | +$156M | 0.56% | 56 |
|
|
2019
Q4 | $137K | Sell |
416
-2,287
| -85% | -$753K | ﹤0.01% | 529 |
|
|
2019
Q3 | $652K | Sell |
2,703
-636,500
| -100% | -$154M | ﹤0.01% | 450 |
|
|
2019
Q2 | $188M | Buy |
639,203
+638,775
| +149,246% | +$187M | 0.61% | 43 |
|
|
2019
Q1 | $114K | Sell |
428
-1,555
| -78% | -$414K | ﹤0.01% | 485 |
|
|
2018
Q4 | $450K | Sell |
1,983
-26,309
| -93% | -$5.97M | ﹤0.01% | 433 |
|
|
2018
Q3 | $7.4M | Sell |
28,292
-31,066
| -52% | -$8.13M | 0.02% | 256 |
|
|
2018
Q2 | $14.5M | Sell |
59,358
-14,769
| -20% | -$3.61M | 0.05% | 202 |
|
|
2018
Q1 | $16M | Buy |
74,127
+56,436
| +319% | +$12.2M | 0.06% | 197 |
|
|
2017
Q4 | $3.01M | Buy |
17,691
+11,714
| +196% | +$1.99M | 0.01% | 335 |
|
|
2017
Q3 | $878K | Buy |
5,977
+1,312
| +28% | +$193K | ﹤0.01% | 435 |
|
|
2017
Q2 | $660K | Sell |
4,665
-426,645
| -99% | -$60.4M | ﹤0.01% | 460 |
|
|
2017
Q1 | $54.9M | Sell |
431,310
-3,048,024
| -88% | -$388M | 0.2% | 114 |
|
|
2016
Q4 | $218M | Buy |
3,479,334
+2,966,969
| +579% | +$186M | 0.37% | 69 |
|
|
2016
Q3 | $54.3M | Sell |
512,365
-38,935
| -7% | -$4.12M | 0.2% | 117 |
|
|
2016
Q2 | $52M | Sell |
551,300
-447,500
| -45% | -$42.2M | 0.2% | 112 |
|
|
2016
Q1 | $153M | Buy |
998,800
+30,700
| +3% | +$4.71M | 0.37% | 66 |
|
|
2015
Q4 | $90M | Buy |
968,100
+244,233
| +34% | +$22.7M | 0.39% | 71 |
|
|
2015
Q3 | $57.9M | Buy |
723,867
+106,910
| +17% | +$8.55M | 0.24% | 94 |
|
|
2015
Q2 | $49M | Buy |
616,957
+588,324
| +2,055% | +$46.7M | 0.17% | 132 |
|
|
2015
Q1 | $2.12M | Buy |
28,633
+1,518
| +6% | +$112K | 0.01% | 367 |
|
|
2014
Q4 | $1.97M | Hold |
27,115
| – | – | 0.01% | 403 |
|
|
2014
Q3 | $1.88M | Buy |
27,115
+3,035
| +13% | +$210K | 0.01% | 415 |
|
|
2014
Q2 | $1.74M | Hold |
24,080
| – | – | 0.01% | 433 |
|
|
2014
Q1 | $1.56M | Sell |
24,080
-86
| -0.4% | -$5.59K | 0.01% | 433 |
|
|
2013
Q4 | $1.45M | Buy |
24,166
+2,366
| +11% | +$142K | 0.01% | 389 |
|
|
2013
Q3 | $1.13M | Sell |
21,800
-100
| -0.5% | -$5.18K | 0.01% | 335 |
|
|
2013
Q2 | $998K | Buy |
+21,900
| New | +$998K | ﹤0.01% | 351 |
|