Artisan Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-195,880
| Closed | -$117M | – | 328 |
|
|
2023
Q4 | $117M | Buy |
195,880
+75,605
| +63% | +$45.1M | 0.18% | 127 |
|
|
2023
Q3 | $61.3M | Buy |
+120,275
| New | +$61.3M | 0.1% | 176 |
|
|
2019
Q3 | – | Sell |
-173,939
| Closed | -$51.3M | – | 286 |
|
|
2019
Q2 | $51.3M | Sell |
173,939
-21,906
| -11% | -$6.45M | 0.09% | 179 |
|
|
2019
Q1 | $52.2M | Buy |
195,845
+149,904
| +326% | +$39.9M | 0.1% | 167 |
|
|
2018
Q4 | $10.4M | Buy |
+45,941
| New | +$10.4M | 0.02% | 239 |
|
|
2017
Q4 | – | Sell |
-84,951
| Closed | -$12.7M | – | 262 |
|
|
2017
Q3 | $12.7M | Buy |
84,951
+4,126
| +5% | +$616K | 0.02% | 234 |
|
|
2017
Q2 | $11.4M | Sell |
80,825
-1,709
| -2% | -$242K | 0.02% | 235 |
|
|
2017
Q1 | $10.7M | Buy |
+82,534
| New | +$10.7M | 0.02% | 234 |
|
|
2016
Q2 | – | Sell |
-783,264
| Closed | -$73.5M | – | 269 |
|
|
2016
Q1 | $73.5M | Sell |
783,264
-964,836
| -55% | -$90.5M | 0.15% | 148 |
|
|
2015
Q4 | $164M | Buy |
1,748,100
+136,377
| +8% | +$12.8M | 0.32% | 100 |
|
|
2015
Q3 | $133M | Buy |
1,611,723
+548,156
| +52% | +$45.1M | 0.27% | 130 |
|
|
2015
Q2 | $86.2M | Buy |
+1,063,567
| New | +$86.2M | 0.16% | 154 |
|