Adage Capital Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
361,878
-60,100
| -14% | -$23.3M | 0.24% | 81 |
|
|
2025
Q1 | $162M | Sell |
421,978
-74,600
| -15% | -$28.6M | 0.3% | 59 |
|
|
2024
Q4 | $221M | Buy |
496,578
+36,600
| +8% | +$16.3M | 0.39% | 36 |
|
|
2024
Q3 | $238M | Buy |
459,978
+35,200
| +8% | +$18.2M | 0.42% | 36 |
|
|
2024
Q2 | $236M | Sell |
424,778
-23,900
| -5% | -$13.3M | 0.44% | 33 |
|
|
2024
Q1 | $226M | Buy |
448,678
+41,200
| +10% | +$20.8M | 0.43% | 35 |
|
|
2023
Q4 | $243M | Sell |
407,478
-66,100
| -14% | -$39.4M | 0.5% | 30 |
|
|
2023
Q3 | $241M | Sell |
473,578
-8,800
| -2% | -$4.49M | 0.55% | 27 |
|
|
2023
Q2 | $236M | Buy |
482,378
+24,000
| +5% | +$11.7M | 0.51% | 31 |
|
|
2023
Q1 | $177M | Sell |
458,378
-44,500
| -9% | -$17.1M | 0.4% | 44 |
|
|
2022
Q4 | $169M | Buy |
502,878
+31,100
| +7% | +$10.5M | 0.4% | 42 |
|
|
2022
Q3 | $130M | Sell |
471,778
-20,300
| -4% | -$5.59M | 0.32% | 64 |
|
|
2022
Q2 | $180M | Buy |
492,078
+19,500
| +4% | +$7.14M | 0.41% | 41 |
|
|
2022
Q1 | $215M | Sell |
472,578
-14,400
| -3% | -$6.56M | 0.41% | 44 |
|
|
2021
Q4 | $276M | Sell |
486,978
-21,900
| -4% | -$12.4M | 0.5% | 31 |
|
|
2021
Q3 | $293M | Sell |
508,878
-11,800
| -2% | -$6.79M | 0.58% | 26 |
|
|
2021
Q2 | $305M | Sell |
520,678
-14,000
| -3% | -$8.2M | 0.6% | 28 |
|
|
2021
Q1 | $254M | Sell |
534,678
-900
| -0.2% | -$428K | 0.52% | 32 |
|
|
2020
Q4 | $268M | Sell |
535,578
-15,400
| -3% | -$7.7M | 0.58% | 24 |
|
|
2020
Q3 | $270M | Sell |
550,978
-6,400
| -1% | -$3.14M | 0.68% | 18 |
|
|
2020
Q2 | $243M | Buy |
557,378
+3,950
| +0.7% | +$1.72M | 0.62% | 21 |
|
|
2020
Q1 | $176M | Sell |
553,428
-9,500
| -2% | -$3.02M | 0.53% | 32 |
|
|
2019
Q4 | $186M | Sell |
562,928
-11,800
| -2% | -$3.89M | 0.46% | 42 |
|
|
2019
Q3 | $159M | Sell |
574,728
-120,500
| -17% | -$33.3M | 0.39% | 55 |
|
|
2019
Q2 | $205M | Buy |
695,228
+29,400
| +4% | +$8.66M | 0.51% | 41 |
|
|
2019
Q1 | $177M | Buy |
665,828
+17,700
| +3% | +$4.72M | 0.44% | 52 |
|
|
2018
Q4 | $147M | Buy |
648,128
+10,400
| +2% | +$2.35M | 0.41% | 58 |
|
|
2018
Q3 | $172M | Sell |
637,728
-17,400
| -3% | -$4.7M | 0.38% | 56 |
|
|
2018
Q2 | $160M | Sell |
655,128
-96,000
| -13% | -$23.4M | 0.37% | 60 |
|
|
2018
Q1 | $162M | Buy |
751,128
+52,800
| +8% | +$11.4M | 0.38% | 69 |
|
|
2017
Q4 | $122M | Sell |
698,328
-10,500
| -1% | -$1.84M | 0.28% | 93 |
|
|
2017
Q3 | $106M | Sell |
708,828
-102,300
| -13% | -$15.3M | 0.26% | 99 |
|
|
2017
Q2 | $115M | Buy |
811,128
+94,200
| +13% | +$13.3M | 0.28% | 91 |
|
|
2017
Q1 | $93.3M | Buy |
716,928
+2,300
| +0.3% | +$299K | 0.24% | 118 |
|
|
2016
Q4 | $73.6M | Sell |
714,628
-14,800
| -2% | -$1.52M | 0.2% | 136 |
|
|
2016
Q3 | $79.2M | Sell |
729,428
-129,800
| -15% | -$14.1M | 0.22% | 125 |
|
|
2016
Q2 | $82.3M | Buy |
859,228
+116,300
| +16% | +$11.1M | 0.22% | 124 |
|
|
2016
Q1 | $69.7M | Sell |
742,928
-9,500
| -1% | -$891K | 0.19% | 146 |
|
|
2015
Q4 | $70.7M | Buy |
752,428
+217,900
| +41% | +$20.5M | 0.19% | 149 |
|
|
2015
Q3 | $43.9M | Sell |
534,528
-199,300
| -27% | -$16.4M | 0.12% | 218 |
|
|
2015
Q2 | $59.4M | Sell |
733,828
-4,000
| -0.5% | -$324K | 0.15% | 193 |
|
|
2015
Q1 | $54.6M | Buy |
737,828
+26,000
| +4% | +$1.92M | 0.13% | 210 |
|
|
2014
Q4 | $51.8M | Sell |
711,828
-82,600
| -10% | -$6.01M | 0.13% | 223 |
|
|
2014
Q3 | $55M | Buy |
794,428
+34,500
| +5% | +$2.39M | 0.14% | 199 |
|
|
2014
Q2 | $55M | Sell |
759,928
-41,200
| -5% | -$2.98M | 0.14% | 194 |
|
|
2014
Q1 | $52.7M | Buy |
801,128
+23,100
| +3% | +$1.52M | 0.14% | 194 |
|
|
2013
Q4 | $46.6M | Buy |
778,028
+75,000
| +11% | +$4.49M | 0.12% | 227 |
|
|
2013
Q3 | $36.5M | Sell |
703,028
-45,000
| -6% | -$2.34M | 0.11% | 248 |
|
|
2013
Q2 | $34.1M | Buy |
+748,028
| New | +$34.1M | 0.11% | 245 |
|