Addenda Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
33,753
+653
| +2% | +$253K | 0.47% | 51 |
|
|
2025
Q1 | $12.7M | Buy |
33,100
+4,873
| +17% | +$1.87M | 0.47% | 50 |
|
|
2024
Q4 | $12.6M | Buy |
28,227
+1,970
| +8% | +$876K | 0.44% | 50 |
|
|
2024
Q3 | $13.6M | Buy |
26,257
+215
| +0.8% | +$111K | 0.49% | 45 |
|
|
2024
Q2 | $14.5M | Buy |
26,042
+5,659
| +28% | +$3.14M | 0.57% | 38 |
|
|
2024
Q1 | $10.3M | Sell |
20,383
-1,175
| -5% | -$593K | 0.39% | 57 |
|
|
2023
Q4 | $12.9M | Sell |
21,558
-178
| -0.8% | -$106K | 0.5% | 41 |
|
|
2023
Q3 | $11.1M | Sell |
21,736
-283
| -1% | -$144K | 0.48% | 44 |
|
|
2023
Q2 | $10.8M | Sell |
22,019
-2,949
| -12% | -$1.44M | 0.45% | 47 |
|
|
2023
Q1 | $9.62M | Sell |
24,968
-445
| -2% | -$171K | 0.4% | 57 |
|
|
2022
Q4 | $8.55M | Buy |
25,413
+2,828
| +13% | +$952K | 0.37% | 56 |
|
|
2022
Q3 | $6.22M | Buy |
22,585
+189
| +0.8% | +$52K | 0.28% | 71 |
|
|
2022
Q2 | $8.2M | Sell |
22,396
-224
| -1% | -$82K | 0.39% | 51 |
|
|
2022
Q1 | $10.3M | Buy |
22,620
+1,898
| +9% | +$865K | 0.42% | 47 |
|
|
2021
Q4 | $11.8M | Buy |
20,722
+456
| +2% | +$259K | 0.5% | 43 |
|
|
2021
Q3 | $11.7M | Buy |
20,266
+346
| +2% | +$199K | 0.55% | 40 |
|
|
2021
Q2 | $11.7M | Sell |
19,920
-1,879
| -9% | -$1.1M | 0.55% | 40 |
|
|
2021
Q1 | $10.9M | Hold |
21,799
| – | – | 0.56% | 38 |
|
|
2020
Q4 | $10.9M | Sell |
21,799
-1,889
| -8% | -$945K | 0.69% | 35 |
|
|
2020
Q3 | $11.6M | Sell |
23,688
-780
| -3% | -$383K | 0.85% | 31 |
|
|
2020
Q2 | $10.7M | Sell |
24,468
-1,423
| -5% | -$619K | 0.74% | 30 |
|
|
2020
Q1 | $8.24M | Buy |
25,891
+4,883
| +23% | +$1.55M | 0.7% | 33 |
|
|
2019
Q4 | $6.93M | Buy |
21,008
+986
| +5% | +$325K | 0.46% | 39 |
|
|
2019
Q3 | $5.53M | Sell |
20,022
-73
| -0.4% | -$20.2K | 0.39% | 44 |
|
|
2019
Q2 | $5.92M | Sell |
20,095
-4,621
| -19% | -$1.36M | 0.43% | 43 |
|
|
2019
Q1 | $6.59M | Buy |
24,716
+1,444
| +6% | +$385K | 0.48% | 43 |
|
|
2018
Q4 | $5.27M | Sell |
23,272
-1,934
| -8% | -$438K | 0.46% | 41 |
|
|
2018
Q3 | $6.81M | Sell |
25,206
-11,504
| -31% | -$3.11M | 0.56% | 37 |
|
|
2018
Q2 | $8.95M | Sell |
36,710
-3,422
| -9% | -$834K | 0.73% | 33 |
|
|
2018
Q1 | $8.67M | Sell |
40,132
-1,187
| -3% | -$257K | 0.65% | 35 |
|
|
2017
Q4 | $7.24M | Sell |
41,319
-2,793
| -6% | -$489K | 0.5% | 43 |
|
|
2017
Q3 | $6.58M | Buy |
44,112
+2,726
| +7% | +$407K | 0.46% | 51 |
|
|
2017
Q2 | $5.85M | Sell |
41,386
-1,774
| -4% | -$251K | 0.44% | 55 |
|
|
2017
Q1 | $5.62M | Sell |
43,160
-1,900
| -4% | -$247K | 0.43% | 59 |
|
|
2016
Q4 | $4.64M | Sell |
45,060
-266
| -0.6% | -$27.4K | 0.37% | 68 |
|
|
2016
Q3 | $4.34M | Hold |
45,326
| – | – | 0.36% | 71 |
|
|
2016
Q2 | $4.34M | Buy |
45,326
+797
| +2% | +$76.3K | 0.36% | 71 |
|
|
2016
Q1 | $4.18M | Buy |
44,529
+131
| +0.3% | +$12.3K | 0.37% | 64 |
|
|
2015
Q4 | $4.17M | Sell |
44,398
-3,662
| -8% | -$344K | 0.39% | 64 |
|
|
2015
Q3 | $3.95M | Sell |
48,060
-1,165
| -2% | -$95.8K | 0.38% | 67 |
|
|
2015
Q2 | $3.99M | Sell |
49,225
-135
| -0.3% | -$10.9K | 0.34% | 72 |
|
|
2015
Q1 | $3.65M | Sell |
49,360
-1,400
| -3% | -$104K | 0.31% | 78 |
|
|
2014
Q4 | $3.69M | Buy |
50,760
+4,560
| +10% | +$332K | 0.29% | 78 |
|
|
2014
Q3 | $3.2M | Buy |
46,200
+1,920
| +4% | +$133K | 0.28% | 78 |
|
|
2014
Q2 | $3.2M | Buy |
44,280
+805
| +2% | +$58.2K | 0.27% | 76 |
|
|
2014
Q1 | $2.86M | Sell |
43,475
-3,145
| -7% | -$207K | 0.26% | 81 |
|
|
2013
Q4 | $2.79M | Sell |
46,620
-2,591
| -5% | -$155K | 0.25% | 83 |
|
|
2013
Q3 | $2.56M | Buy |
49,211
+2,600
| +6% | +$135K | 0.23% | 83 |
|
|
2013
Q2 | $2.1M | Buy |
+46,611
| New | +$2.1M | 0.21% | 86 |
|