Appaloosa LP’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 |
-200,000
| Closed | -$104M | – | 38 |
|
|
2024
Q3 | $104M | Sell |
200,000
-160,000
| -44% | -$82.8M | 1.54% | 19 |
|
|
2024
Q2 | $200M | Buy |
360,000
+10,000
| +3% | +$5.56M | 3.24% | 9 |
|
|
2024
Q1 | $177M | Buy |
+350,000
| New | +$177M | 2.61% | 11 |
|
|
2021
Q2 | – | Sell |
-145,000
| Closed | -$68.9M | – | 55 |
|
|
2021
Q1 | $68.9M | Sell |
145,000
-55,000
| -28% | -$26.1M | 0.99% | 31 |
|
|
2020
Q4 | $100M | Buy |
200,000
+25,000
| +14% | +$12.5M | 1.5% | 19 |
|
|
2020
Q3 | $85.8M | Sell |
175,000
-31,500
| -15% | -$15.4M | 1.52% | 17 |
|
|
2020
Q2 | $89.9M | Sell |
206,500
-16,500
| -7% | -$7.18M | 1.56% | 18 |
|
|
2020
Q1 | $71M | Sell |
223,000
-17,000
| -7% | -$5.41M | 2.17% | 11 |
|
|
2019
Q4 | $79.2M | Buy |
240,000
+35,000
| +17% | +$11.5M | 1.99% | 13 |
|
|
2019
Q3 | $56.6M | Buy |
205,000
+93,000
| +83% | +$25.7M | 1.66% | 14 |
|
|
2019
Q2 | $33M | Buy |
112,000
+12,000
| +12% | +$3.54M | 0.36% | 17 |
|
|
2019
Q1 | $26.6M | Buy |
+100,000
| New | +$26.6M | 0.76% | 18 |
|