AAM
AO Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,026
| Closed | -$4.57M | – | 26 |
|
|
2022
Q1 | $4.57M | Sell |
10,026
-22,189
| -69% | -$10.1M | 1.24% | 30 |
|
|
2021
Q4 | $18.3M | Sell |
32,215
-17,387
| -35% | -$9.86M | 1.78% | 24 |
|
|
2021
Q3 | $28.6M | Sell |
49,602
-200
| -0.4% | -$115K | 2.1% | 18 |
|
|
2021
Q2 | $29.2M | Buy |
49,802
+5,486
| +12% | +$3.21M | 2.04% | 20 |
|
|
2021
Q1 | $21.1M | Buy |
44,316
+5,400
| +14% | +$2.57M | 1.59% | 28 |
|
|
2020
Q4 | $19.5M | Sell |
38,916
-21,600
| -36% | -$10.8M | 1.29% | 31 |
|
|
2020
Q3 | $29.7M | Buy |
60,516
+11,600
| +24% | +$5.69M | 2.13% | 18 |
|
|
2020
Q2 | $21.3M | Sell |
48,916
-91,500
| -65% | -$39.8M | 1.54% | 30 |
|
|
2020
Q1 | $44.7M | Buy |
140,416
+106,016
| +308% | +$33.7M | 3.72% | 9 |
|
|
2019
Q4 | $11.3M | Buy |
+34,400
| New | +$11.3M | 1.03% | 32 |
|
|
2017
Q4 | – | Sell |
-90,200
| Closed | -$13.5M | – | 26 |
|
|
2017
Q3 | $13.5M | Sell |
90,200
-21,200
| -19% | -$3.16M | 2.84% | 17 |
|
|
2017
Q2 | $15.8M | Sell |
111,400
-23,500
| -17% | -$3.32M | 3.83% | 11 |
|
|
2017
Q1 | $17.6M | Sell |
134,900
-51,200
| -28% | -$6.66M | 4.37% | 12 |
|
|
2016
Q4 | $19.2M | Buy |
186,100
+41,500
| +29% | +$4.27M | 6.39% | 4 |
|
|
2016
Q3 | $15.7M | Sell |
144,600
-163,800
| -53% | -$17.8M | 4.27% | 10 |
|
|
2016
Q2 | $29.5M | Sell |
308,400
-200
| -0.1% | -$19.2K | 7.74% | 2 |
|
|
2016
Q1 | $28.9M | Buy |
308,600
+91,600
| +42% | +$8.59M | 7.65% | 5 |
|
|
2015
Q4 | $20.4M | Buy |
217,000
+73,000
| +51% | +$6.86M | 4.43% | 9 |
|
|
2015
Q3 | $11.8M | Sell |
144,000
-2,000
| -1% | -$164K | 2.93% | 14 |
|
|
2015
Q2 | $11.8M | Sell |
146,000
-112,000
| -43% | -$9.07M | 2.41% | 23 |
|
|
2015
Q1 | $19.1M | Buy |
258,000
+79,000
| +44% | +$5.84M | 4.15% | 7 |
|
|
2014
Q4 | $13M | Buy |
+179,000
| New | +$13M | 3.44% | 12 |
|