ARK Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,360
| Closed | -$526K | – | 197 |
|
|
2025
Q2 | $526K | Buy |
1,360
+498
| +58% | +$192K | ﹤0.01% | 173 |
|
|
2025
Q1 | $331K | Buy |
862
+379
| +78% | +$163K | ﹤0.01% | 174 |
|
|
2024
Q4 | $215K | Buy |
483
+332
| +220% | +$164K | ﹤0.01% | 162 |
|
|
2024
Q3 | $78.2K | Buy |
151
+75
| +99% | +$41.1K | ﹤0.01% | 182 |
|
|
2024
Q2 | $42.2K | Buy |
+76
| New | +$36.8K | ﹤0.01% | 186 |
|
|
2023
Q1 | – | Sell |
-43,701
| Closed | -$14.7M | – | 221 |
|
|
2022
Q4 | $14.7M | Buy |
43,701
+21,047
| +93% | +$6.73M | 0.13% | 88 |
|
|
2022
Q3 | $6.23M | Buy |
22,654
+22,277
| +5,909% | +$8.43M | 0.04% | 124 |
|
|
2022
Q2 | $157K | Sell |
377
-17
| -4% | -$6.92K | ﹤0.01% | 288 |
|
|
2022
Q1 | $180K | Buy |
394
+49
| +14% | +$23.6K | ﹤0.01% | 288 |
|
|
2021
Q4 | $196K | Buy |
+345
| New | +$216K | ﹤0.01% | 293 |
|
|
2021
Q2 | – | Sell |
-33,165
| Closed | -$15.8M | – | 286 |
|
|
2021
Q1 | $15.8M | Sell |
33,165
-74,454
| -69% | -$34.8M | 0.03% | 165 |
|
|
2020
Q4 | $53.8M | Buy |
107,619
+57,011
| +113% | +$27.5M | 0.14% | 100 |
|
|
2020
Q3 | $24.8M | Buy |
50,608
+10,140
| +25% | +$4.72M | 0.15% | 76 |
|
|
2020
Q2 | $17.6M | Buy |
40,468
+16,750
| +71% | +$6.21M | 0.19% | 67 |
|
|
2020
Q1 | $7.55M | Sell |
23,718
-268
| -1% | -$91.7K | 0.19% | 63 |
|
|
2019
Q4 | $7.91M | Buy |
23,986
+342
| +1% | +$101K | 0.2% | 64 |
|
|
2019
Q3 | $6.53M | Sell |
23,644
-3,703
| -14% | -$1.08M | 0.14% | 65 |
|
|
2019
Q2 | $8.06M | Sell |
27,347
-3,841
| -12% | -$1.07M | 0.2% | 59 |
|
|
2019
Q1 | $8.31M | Buy |
31,188
+2,240
| +8% | +$565K | 0.24% | 54 |
|
|
2018
Q4 | $6.55M | Sell |
28,948
-14,253
| -33% | -$3.44M | 0.27% | 52 |
|
|
2018
Q3 | $11.7M | Sell |
43,201
-191
| -0.4% | -$49.2K | 0.35% | 54 |
|
|
2018
Q2 | $10.6M | Buy |
43,392
+7,640
| +21% | +$1.81M | 0.39% | 53 |
|
|
2018
Q1 | $7.72M | Buy |
35,752
+16,839
| +89% | +$3.42M | 0.38% | 55 |
|
|
2017
Q4 | $3.31M | Buy |
18,913
+11,893
| +169% | +$2.05M | 0.26% | 62 |
|
|
2017
Q3 | $1.05M | Buy |
7,020
+5,130
| +271% | +$766K | 0.13% | 85 |
|
|
2017
Q2 | $267K | Buy |
1,890
+1,003
| +113% | +$137K | 0.05% | 94 |
|
|
2017
Q1 | $115K | Buy |
887
+118
| +15% | +$13.8K | 0.03% | 91 |
|
|
2016
Q4 | $79K | Buy |
+769
| New | +$81.4K | 0.03% | 92 |
|
Other funds holding ADBE
