Allen Investment Management’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,919	Closed	-$994K	–	200
2024 Q3	$994K	Sell	1,919 -15,650	-89%	-$8.58M	0.01%	144
2024 Q2	$9.76M	Sell	17,569 -16,952	-49%	-$8.21M	0.12%	70
2024 Q1	$17.4M	Buy	34,521 +7,049	+26%	+$4.04M	0.22%	54
2023 Q4	$16.4M	Buy	27,472 +2,210	+9%	+$1.27M	0.22%	51
2023 Q3	$12.9M	Buy	25,262 +1,830	+8%	+$960K	0.19%	54
2023 Q2	$11.5M	Buy	23,432 +246	+1%	+$99.1K	0.17%	53
2023 Q1	$8.94M	Buy	23,186 +1,307	+6%	+$465K	0.15%	60
2022 Q4	$7.36M	Sell	21,879 -69	-0.3%	-$22.1K	0.12%	64
2022 Q3	$6.04M	Sell	21,948 -283	-1%	-$107K	0.1%	67
2022 Q2	$8.14M	Buy	22,231 +258	+1%	+$105K	0.13%	57
2022 Q1	$10M	Sell	21,973 -736	-3%	-$354K	0.13%	58
2021 Q4	$12.9M	Buy	22,709 +806	+4%	+$504K	0.16%	58
2021 Q3	$12.6M	Hold	21,903	–	–	0.17%	53
2021 Q2	$12.8M	Hold	21,903	–	–	0.17%	50
2021 Q1	$10.4M	Buy	21,903 +823	+4%	+$385K	0.16%	53
2020 Q4	$10.5M	Sell	21,080 -127	-0.6%	-$61.4K	0.18%	53
2020 Q3	$10.4M	Sell	21,207 -111	-0.5%	-$51.6K	0.19%	50
2020 Q2	$9.28M	Buy	21,318 +190	+0.9%	+$70.4K	0.2%	50
2020 Q1	$6.72M	Buy	21,128 +171	+0.8%	+$58.5K	0.2%	49
2019 Q4	$6.91M	Sell	20,957 -301	-1%	-$88.6K	0.16%	57
2019 Q3	$5.87M	Sell	21,258 -304	-1%	-$88.7K	0.15%	63
2019 Q2	$6.35M	Buy	21,562 +450	+2%	+$125K	0.18%	58
2019 Q1	$5.63M	Buy	21,112 +8,973	+74%	+$2.26M	0.18%	56
2018 Q4	$2.75M	Buy	12,139 +2,528	+26%	+$610K	0.11%	69
2018 Q3	$2.59M	Buy	9,611 +2,142	+29%	+$552K	0.09%	78
2018 Q2	$1.82M	Buy	7,469 +2,051	+38%	+$485K	0.07%	80
2018 Q1	$1.17M	Sell	5,418 -1,044	-16%	-$212K	0.05%	88
2017 Q4	$1.13M	Sell	6,462 -323	-5%	-$55.6K	0.05%	84
2017 Q3	$1.01M	Buy	6,785 +530	+8%	+$79.1K	0.05%	104
2017 Q2	$885K	Buy	+6,255	New	+$856K	0.04%	109