AGF Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
899
-1,526
| -63% | -$590K | ﹤0.01% | 605 |
|
|
2025
Q1 | $930K | Buy |
2,425
+1,526
| +170% | +$585K | ﹤0.01% | 549 |
|
|
2024
Q4 | $400K | Sell |
899
-1,399
| -61% | -$622K | ﹤0.01% | 653 |
|
|
2024
Q3 | $1.19M | Buy |
2,298
+706
| +44% | +$366K | 0.01% | 555 |
|
|
2024
Q2 | $884K | Sell |
1,592
-2,680
| -63% | -$1.49M | ﹤0.01% | 572 |
|
|
2024
Q1 | $2.16M | Sell |
4,272
-3,910
| -48% | -$1.97M | 0.01% | 478 |
|
|
2023
Q4 | $4.88M | Buy |
8,182
+34
| +0.4% | +$20.3K | 0.03% | 278 |
|
|
2023
Q3 | $4.15M | Sell |
8,148
-764
| -9% | -$390K | 0.03% | 267 |
|
|
2023
Q2 | $4.36M | Buy |
8,912
+4,123
| +86% | +$2.02M | 0.03% | 267 |
|
|
2023
Q1 | $1.85M | Buy |
4,789
+2,232
| +87% | +$860K | 0.01% | 508 |
|
|
2022
Q4 | $861K | Buy |
+2,557
| New | +$861K | 0.01% | 611 |
|