Allen Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,919
| Closed | -$994K | – | 200 |
|
|
2024
Q3 | $994K | Sell |
1,919
-15,650
| -89% | -$8.1M | 0.01% | 144 |
|
|
2024
Q2 | $9.76M | Sell |
17,569
-16,952
| -49% | -$9.42M | 0.12% | 70 |
|
|
2024
Q1 | $17.4M | Buy |
34,521
+7,049
| +26% | +$3.56M | 0.22% | 54 |
|
|
2023
Q4 | $16.4M | Buy |
27,472
+2,210
| +9% | +$1.32M | 0.22% | 51 |
|
|
2023
Q3 | $12.9M | Buy |
25,262
+1,830
| +8% | +$933K | 0.19% | 54 |
|
|
2023
Q2 | $11.5M | Buy |
23,432
+246
| +1% | +$120K | 0.17% | 53 |
|
|
2023
Q1 | $8.94M | Buy |
23,186
+1,307
| +6% | +$504K | 0.15% | 60 |
|
|
2022
Q4 | $7.36M | Sell |
21,879
-69
| -0.3% | -$23.2K | 0.12% | 64 |
|
|
2022
Q3 | $6.04M | Sell |
21,948
-283
| -1% | -$77.9K | 0.1% | 67 |
|
|
2022
Q2 | $8.14M | Buy |
22,231
+258
| +1% | +$94.4K | 0.13% | 57 |
|
|
2022
Q1 | $10M | Sell |
21,973
-736
| -3% | -$335K | 0.13% | 58 |
|
|
2021
Q4 | $12.9M | Buy |
22,709
+806
| +4% | +$457K | 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% | +$391K | 0.16% | 53 |
|
|
2020
Q4 | $10.5M | Sell |
21,080
-127
| -0.6% | -$63.5K | 0.18% | 53 |
|
|
2020
Q3 | $10.4M | Sell |
21,207
-111
| -0.5% | -$54.4K | 0.19% | 50 |
|
|
2020
Q2 | $9.28M | Buy |
21,318
+190
| +0.9% | +$82.7K | 0.2% | 50 |
|
|
2020
Q1 | $6.72M | Buy |
21,128
+171
| +0.8% | +$54.4K | 0.2% | 49 |
|
|
2019
Q4 | $6.91M | Sell |
20,957
-301
| -1% | -$99.3K | 0.16% | 57 |
|
|
2019
Q3 | $5.87M | Sell |
21,258
-304
| -1% | -$84K | 0.15% | 63 |
|
|
2019
Q2 | $6.35M | Buy |
21,562
+450
| +2% | +$133K | 0.18% | 58 |
|
|
2019
Q1 | $5.63M | Buy |
21,112
+8,973
| +74% | +$2.39M | 0.18% | 56 |
|
|
2018
Q4 | $2.75M | Buy |
12,139
+2,528
| +26% | +$572K | 0.11% | 69 |
|
|
2018
Q3 | $2.59M | Buy |
9,611
+2,142
| +29% | +$578K | 0.09% | 78 |
|
|
2018
Q2 | $1.82M | Buy |
7,469
+2,051
| +38% | +$500K | 0.07% | 80 |
|
|
2018
Q1 | $1.17M | Sell |
5,418
-1,044
| -16% | -$226K | 0.05% | 88 |
|
|
2017
Q4 | $1.13M | Sell |
6,462
-323
| -5% | -$56.6K | 0.05% | 84 |
|
|
2017
Q3 | $1.01M | Buy |
6,785
+530
| +8% | +$79.1K | 0.05% | 104 |
|
|
2017
Q2 | $885K | Buy |
+6,255
| New | +$885K | 0.04% | 109 |
|