Alyeska Investment Group’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-464,257
| Closed | -$178M | – | 543 |
|
|
2025
Q1 | $178M | Sell |
464,257
-353,297
| -43% | -$135M | 0.71% | 30 |
|
|
2024
Q4 | $364M | Buy |
817,554
+137,630
| +20% | +$61.2M | 1.37% | 5 |
|
|
2024
Q3 | $352M | Buy |
679,924
+19,357
| +3% | +$10M | 1.8% | 2 |
|
|
2024
Q2 | $367M | Buy |
660,567
+290,828
| +79% | +$162M | 2.1% | 1 |
|
|
2024
Q1 | $187M | Buy |
369,739
+68,498
| +23% | +$34.6M | 1.15% | 9 |
|
|
2023
Q4 | $180M | Sell |
301,241
-47,392
| -14% | -$28.3M | 1.19% | 10 |
|
|
2023
Q3 | $178M | Buy |
348,633
+313,305
| +887% | +$160M | 1.21% | 7 |
|
|
2023
Q2 | $17.3M | Sell |
35,328
-791,846
| -96% | -$387M | 0.13% | 206 |
|
|
2023
Q1 | $319M | Buy |
827,174
+718,822
| +663% | +$277M | 2.79% | 1 |
|
|
2022
Q4 | $36.5M | Sell |
108,352
-790,799
| -88% | -$266M | 0.38% | 87 |
|
|
2022
Q3 | $247M | Buy |
899,151
+495,741
| +123% | +$136M | 2.89% | 1 |
|
|
2022
Q2 | $148M | Buy |
403,410
+326,838
| +427% | +$120M | 1.69% | 3 |
|
|
2022
Q1 | $34.9M | Buy |
76,572
+75,441
| +6,670% | +$34.4M | 0.38% | 87 |
|
|
2021
Q4 | $641K | Sell |
1,131
-18,810
| -94% | -$10.7M | 0.01% | 552 |
|
|
2021
Q3 | $11.5M | Sell |
19,941
-24,552
| -55% | -$14.1M | 0.14% | 184 |
|
|
2021
Q2 | $26.1M | Sell |
44,493
-176,093
| -80% | -$103M | 0.3% | 100 |
|
|
2021
Q1 | $105M | Sell |
220,586
-104
| -0% | -$49.4K | 1.35% | 4 |
|
|
2020
Q4 | $110M | Buy |
220,690
+184,569
| +511% | +$92.3M | 1.56% | 6 |
|
|
2020
Q3 | $17.7M | Buy |
+36,121
| New | +$17.7M | 0.27% | 116 |
|
|
2020
Q2 | – | Sell |
-2,177
| Closed | -$693K | – | 440 |
|
|
2020
Q1 | $693K | Sell |
2,177
-194,997
| -99% | -$62.1M | 0.01% | 300 |
|
|
2019
Q4 | $65M | Buy |
197,174
+89,014
| +82% | +$29.4M | 0.86% | 29 |
|
|
2019
Q3 | $29.9M | Buy |
+108,160
| New | +$29.9M | 0.43% | 84 |
|
|
2019
Q2 | – | Sell |
-25,334
| Closed | -$6.75M | – | 385 |
|
|
2019
Q1 | $6.75M | Sell |
25,334
-195,791
| -89% | -$52.2M | 0.09% | 184 |
|
|
2018
Q4 | $50M | Buy |
+221,125
| New | +$50M | 0.73% | 39 |
|