Arden Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $758K | Sell |
1,364
-78
| -5% | -$37.8K | 0.11% | 113 |
|
|
2024
Q1 | $728K | Sell |
1,442
-71
| -5% | -$40.7K | 0.1% | 119 |
|
|
2023
Q4 | $903K | Sell |
1,513
-4
| -0.3% | -$2.31K | 0.13% | 109 |
|
|
2023
Q3 | $774K | Sell |
1,517
-26
| -2% | -$13.6K | 0.13% | 108 |
|
|
2023
Q2 | $755K | Sell |
1,543
-115
| -7% | -$46.3K | 0.12% | 107 |
|
|
2023
Q1 | $639K | Sell |
1,658
-20
| -1% | -$7.11K | 0.12% | 151 |
|
|
2022
Q4 | $565K | Buy |
1,678
+202
| +14% | +$64.6K | 0.11% | 158 |
|
|
2022
Q3 | $406K | Sell |
1,476
-690
| -32% | -$261K | 0.1% | 184 |
|
|
2022
Q2 | $793K | Buy |
+2,166
| New | +$882K | 0.18% | 125 |
|
|
2022
Q1 | – | Sell |
-2,522
| Closed | -$1.43M | – | 269 |
|
|
2021
Q4 | $1.43M | Sell |
2,522
-57
| -2% | -$35.6K | 0.24% | 88 |
|
|
2021
Q3 | $1.49M | Sell |
2,579
-69
| -3% | -$43.4K | 0.25% | 87 |
|
|
2021
Q2 | $1.55M | Sell |
2,648
-309
| -10% | -$159K | 0.25% | 82 |
|
|
2021
Q1 | $1.41M | Sell |
2,957
-354
| -11% | -$165K | 0.24% | 89 |
|
|
2020
Q4 | $1.66M | Sell |
3,311
-89
| -3% | -$43K | 0.27% | 75 |
|
|
2020
Q3 | $1.67M | Buy |
3,400
+349
| +11% | +$162K | 0.3% | 68 |
|
|
2020
Q2 | $1.33M | Sell |
3,051
-1,467
| -32% | -$544K | 0.24% | 84 |
|
|
2020
Q1 | $1.44M | Sell |
4,518
-1,008
| -18% | -$345K | 0.29% | 69 |
|
|
2019
Q4 | $1.82M | Sell |
5,526
-379
| -6% | -$112K | 0.29% | 75 |
|
|
2019
Q3 | $1.63M | Sell |
5,905
-98
| -2% | -$28.6K | 0.27% | 82 |
|
|
2019
Q2 | $1.77M | Sell |
6,003
-213
| -3% | -$59.2K | 0.3% | 73 |
|
|
2019
Q1 | $1.66M | Sell |
6,216
-434
| -7% | -$109K | 0.27% | 78 |
|
|
2018
Q4 | $1.5M | Sell |
6,650
-128
| -2% | -$30.9K | 0.27% | 79 |
|
|
2018
Q3 | $1.83M | Buy |
6,778
+1,071
| +19% | +$276K | 0.28% | 71 |
|
|
2018
Q2 | $1.39M | Sell |
5,707
-872
| -13% | -$206K | 0.22% | 100 |
|
|
2018
Q1 | $1.42M | Sell |
6,579
-400
| -6% | -$81.3K | 0.22% | 98 |
|
|
2017
Q4 | $1.22M | Sell |
6,979
-237
| -3% | -$40.8K | 0.19% | 112 |
|
|
2017
Q3 | $1.08M | Sell |
7,216
-241
| -3% | -$36K | 0.16% | 131 |
|
|
2017
Q2 | $1.05M | Buy |
7,457
+210
| +3% | +$28.8K | 0.16% | 130 |
|
|
2017
Q1 | $943K | Sell |
7,247
-4,136
| -36% | -$485K | 0.15% | 134 |
|
|
2016
Q4 | $1.17M | Sell |
11,383
-798
| -7% | -$84.5K | 0.18% | 114 |
|
|
2016
Q3 | $1.32M | Sell |
12,181
-40,515
| -77% | -$4.07M | 0.2% | 104 |
|
|
2016
Q2 | $5.05K | Buy |
52,696
+1,247
| +2% | +$120K | 0.38% | 66 |
|
|
2016
Q1 | $4.83M | Buy |
51,449
+35,643
| +226% | +$3.09M | 0.39% | 67 |
|
|
2015
Q4 | $1.49M | Sell |
15,806
-644
| -4% | -$57.9K | 0.13% | 174 |
|
|
2015
Q3 | $1.35M | Buy |
+16,450
| New | +$1.33M | 0.11% | 202 |
|
Other funds holding ADBE
