AKRE Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,064,081
| Closed | -$520M | – | 18 |
|
|
2023
Q2 | $520M | Sell |
1,064,081
-135,000
| -11% | -$66M | 4.33% | 10 |
|
|
2023
Q1 | $462M | Sell |
1,199,081
-40,477
| -3% | -$15.6M | 4.07% | 10 |
|
|
2022
Q4 | $417M | Sell |
1,239,558
-426,337
| -26% | -$143M | 3.77% | 11 |
|
|
2022
Q3 | $458M | Buy |
1,665,895
+5,500
| +0.3% | +$1.51M | 4.04% | 11 |
|
|
2022
Q2 | $608M | Buy |
1,660,395
+93,305
| +6% | +$34.2M | 4.87% | 9 |
|
|
2022
Q1 | $714M | Buy |
1,567,090
+37,000
| +2% | +$16.9M | 4.87% | 9 |
|
|
2021
Q4 | $868M | Buy |
1,530,090
+105
| +0% | +$59.5K | 4.84% | 8 |
|
|
2021
Q3 | $881M | Sell |
1,529,985
-105
| -0% | -$60.5K | 5.42% | 8 |
|
|
2021
Q2 | $896M | Buy |
1,530,090
+220
| +0% | +$129K | 5.52% | 6 |
|
|
2021
Q1 | $727M | Buy |
1,529,870
+389,870
| +34% | +$185M | 4.95% | 8 |
|
|
2020
Q4 | $570M | Hold |
1,140,000
| – | – | 3.85% | 11 |
|
|
2020
Q3 | $559M | Hold |
1,140,000
| – | – | 3.94% | 10 |
|
|
2020
Q2 | $496M | Hold |
1,140,000
| – | – | 3.74% | 10 |
|
|
2020
Q1 | $363M | Buy |
+1,140,000
| New | +$363M | 3.52% | 10 |
|