AAP
Aristotle Atlantic Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
42,946
-3,141
| -7% | -$1.22M | 0.51% | 47 |
|
|
2025
Q1 | $17.7M | Buy |
46,087
+6,477
| +16% | +$2.48M | 0.6% | 46 |
|
|
2024
Q4 | $17.6M | Sell |
39,610
-1,545
| -4% | -$687K | 0.55% | 49 |
|
|
2024
Q3 | $21.3M | Sell |
41,155
-13,345
| -24% | -$6.91M | 0.66% | 39 |
|
|
2024
Q2 | $30.3M | Sell |
54,500
-419
| -0.8% | -$233K | 0.98% | 26 |
|
|
2024
Q1 | $27.7M | Sell |
54,919
-964
| -2% | -$486K | 0.9% | 34 |
|
|
2023
Q4 | $33.3M | Buy |
55,883
+5,704
| +11% | +$3.4M | 1.17% | 25 |
|
|
2023
Q3 | $25.6M | Buy |
50,179
+45,179
| +904% | +$23M | 1.02% | 33 |
|
|
2023
Q2 | $2.44M | Hold |
5,000
| – | – | 0.09% | 79 |
|
|
2023
Q1 | $1.93M | Sell |
5,000
-200
| -4% | -$77.1K | 0.1% | 76 |
|
|
2022
Q4 | $1.75M | Sell |
5,200
-1,500
| -22% | -$505K | 0.1% | 75 |
|
|
2022
Q3 | $1.84M | Buy |
6,700
+252
| +4% | +$69.4K | 0.11% | 74 |
|
|
2022
Q2 | $2.36M | Sell |
6,448
-78,083
| -92% | -$28.6M | 0.18% | 74 |
|
|
2022
Q1 | $38.5M | Sell |
84,531
-19,746
| -19% | -$9M | 2.38% | 11 |
|
|
2021
Q4 | $59.1M | Buy |
104,277
+5,791
| +6% | +$3.28M | 3.43% | 6 |
|
|
2021
Q3 | $56.7M | Buy |
98,486
+5,752
| +6% | +$3.31M | 3.75% | 5 |
|
|
2021
Q2 | $54.3M | Buy |
92,734
+478
| +0.5% | +$280K | 3.58% | 6 |
|
|
2021
Q1 | $43.9M | Buy |
92,256
+869
| +1% | +$413K | 3.21% | 8 |
|
|
2020
Q4 | $45.7M | Buy |
91,387
+1,423
| +2% | +$712K | 3.53% | 6 |
|
|
2020
Q3 | $44.1M | Buy |
89,964
+410
| +0.5% | +$201K | 3.89% | 5 |
|
|
2020
Q2 | $39M | Buy |
89,554
+25,573
| +40% | +$11.1M | 3.74% | 5 |
|
|
2020
Q1 | $20.4M | Buy |
63,981
+470
| +0.7% | +$150K | 3.11% | 10 |
|
|
2019
Q4 | $20.9M | Buy |
63,511
+60,334
| +1,899% | +$19.9M | 2.68% | 11 |
|
|
2019
Q3 | $878K | Buy |
3,177
+406
| +15% | +$112K | 0.25% | 67 |
|
|
2019
Q2 | $816K | Buy |
2,771
+333
| +14% | +$98.1K | 0.24% | 70 |
|
|
2019
Q1 | $650K | Buy |
2,438
+19
| +0.8% | +$5.07K | 0.2% | 71 |
|
|
2018
Q4 | $547K | Buy |
+2,419
| New | +$547K | 0.19% | 66 |
|