AGF Investments LLC’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-315
| Closed | -$115K | – | 289 |
|
|
2022
Q2 | $115K | Sell |
315
-693
| -69% | -$253K | 0.01% | 255 |
|
|
2022
Q1 | $459K | Sell |
1,008
-242
| -19% | -$110K | 0.04% | 249 |
|
|
2021
Q4 | $709K | Sell |
1,250
-256
| -17% | -$145K | 0.06% | 221 |
|
|
2021
Q3 | $867K | Sell |
1,506
-260
| -15% | -$150K | 0.09% | 44 |
|
|
2021
Q2 | $1.03M | Sell |
1,766
-1,299
| -42% | -$761K | 0.11% | 33 |
|
|
2021
Q1 | $1.46M | Sell |
3,065
-743
| -20% | -$353K | 0.17% | 16 |
|
|
2020
Q4 | $1.9M | Sell |
3,808
-1,080
| -22% | -$540K | 0.23% | 15 |
|
|
2020
Q3 | $2.4M | Sell |
4,888
-6,763
| -58% | -$3.32M | 0.27% | 14 |
|
|
2020
Q2 | $5.07M | Buy |
11,651
+1,804
| +18% | +$785K | 0.52% | 15 |
|
|
2020
Q1 | $3.13M | Sell |
9,847
-3,223
| -25% | -$1.03M | 0.41% | 21 |
|
|
2019
Q4 | $4.31M | Sell |
13,070
-5,308
| -29% | -$1.75M | 0.8% | 15 |
|
|
2019
Q3 | $5.08M | Sell |
18,378
-4,012
| -18% | -$1.11M | 1.19% | 12 |
|
|
2019
Q2 | $6.6M | Sell |
22,390
-1,428
| -6% | -$421K | 1.38% | 11 |
|
|
2019
Q1 | $6.35M | Buy |
23,818
+5,248
| +28% | +$1.4M | 1.42% | 9 |
|
|
2018
Q4 | $4.2M | Sell |
18,570
-289
| -2% | -$65.4K | 0.58% | 43 |
|
|
2018
Q3 | $5.09M | Buy |
18,859
+5,408
| +40% | +$1.46M | 0.65% | 42 |
|
|
2018
Q2 | $3.28K | Buy |
13,451
+10,289
| +325% | +$2.51K | 0.38% | 66 |
|
|
2018
Q1 | $683K | Buy |
3,162
+3,046
| +2,626% | +$658K | 0.12% | 159 |
|
|
2017
Q4 | $21K | Sell |
116
-238
| -67% | -$43.1K | ﹤0.01% | 386 |
|
|
2017
Q3 | $53K | Buy |
+354
| New | +$53K | 0.01% | 226 |
|