AAP
Ardsley Advisory Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,000
| Closed | -$1.15M | – | 112 |
|
|
2025
Q1 | $1.15M | Buy |
+3,000
| New | +$1.15M | 0.22% | 81 |
|
|
2024
Q4 | – | Sell |
-4,000
| Closed | -$2.07M | – | 103 |
|
|
2024
Q3 | $2.07M | Buy |
4,000
+1,250
| +45% | +$647K | 0.34% | 66 |
|
|
2024
Q2 | $1.53M | Buy |
2,750
+1,750
| +175% | +$972K | 0.22% | 70 |
|
|
2024
Q1 | $505K | Buy |
+1,000
| New | +$505K | 0.07% | 107 |
|
|
2023
Q4 | – | Sell |
-1,250
| Closed | -$637K | – | 101 |
|
|
2023
Q3 | $637K | Sell |
1,250
-3,250
| -72% | -$1.66M | 0.14% | 78 |
|
|
2023
Q2 | $2.2M | Buy |
+4,500
| New | +$2.2M | 0.37% | 49 |
|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$841K | – | 102 |
|
|
2022
Q4 | $841K | Buy |
+2,500
| New | +$841K | 0.17% | 63 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$1.17M | – | 102 |
|
|
2021
Q2 | $1.17M | Sell |
2,000
-2,000
| -50% | -$1.17M | 0.14% | 67 |
|
|
2021
Q1 | $1.9M | Buy |
4,000
+2,000
| +100% | +$951K | 0.23% | 48 |
|
|
2020
Q4 | $1M | Sell |
2,000
-1,000
| -33% | -$500K | 0.16% | 63 |
|
|
2020
Q3 | $1.47M | Buy |
+3,000
| New | +$1.47M | 0.28% | 38 |
|
|
2019
Q3 | – | Sell |
-26,000
| Closed | -$7.66M | – | 111 |
|
|
2019
Q2 | $7.66M | Buy |
26,000
+3,500
| +16% | +$1.03M | 1.21% | 21 |
|
|
2019
Q1 | $6M | Sell |
22,500
-40,000
| -64% | -$10.7M | 1.15% | 23 |
|
|
2018
Q4 | $14.1M | Buy |
62,500
+28,000
| +81% | +$6.33M | 3.55% | 8 |
|
|
2018
Q3 | $9.31M | Sell |
34,500
-17,000
| -33% | -$4.59M | 1.25% | 22 |
|
|
2018
Q2 | $12.6M | Sell |
51,500
-10,000
| -16% | -$2.44M | 1.89% | 19 |
|
|
2018
Q1 | $13.3M | Buy |
61,500
+500
| +0.8% | +$108K | 1.99% | 16 |
|
|
2017
Q4 | $10.7M | Buy |
61,000
+11,000
| +22% | +$1.93M | 1.3% | 18 |
|
|
2017
Q3 | $7.46M | Sell |
50,000
-40,000
| -44% | -$5.97M | 0.99% | 33 |
|
|
2017
Q2 | $12.7M | Sell |
90,000
-6,000
| -6% | -$848K | 1.98% | 11 |
|
|
2017
Q1 | $12.5M | Buy |
96,000
+14,000
| +17% | +$1.82M | 1.94% | 10 |
|
|
2016
Q4 | $8.44M | Buy |
82,000
+75,500
| +1,162% | +$7.77M | 1.4% | 18 |
|
|
2016
Q3 | $706K | Buy |
+6,500
| New | +$706K | 0.11% | 69 |
|