Ascension Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.43M | Hold |
2,580
| – | – | 0.75% | 49 |
|
|
2024
Q1 | $1.3M | Buy |
+2,580
| New | +$1.3M | 0.7% | 57 |
|
|
2023
Q2 | $1.26M | Buy |
+2,580
| New | +$1.26M | 0.77% | 54 |
|
|
2022
Q4 | $599K | Hold |
1,780
| – | – | 0.43% | 70 |
|
|
2022
Q3 | $490K | Hold |
1,780
| – | – | 0.38% | 73 |
|
|
2022
Q2 | $652K | Buy |
+1,780
| New | +$652K | 0.48% | 63 |
|
|
2021
Q4 | $1.01M | Sell |
1,780
-840
| -32% | -$476K | 0.6% | 60 |
|
|
2021
Q3 | $1.51M | Hold |
2,620
| – | – | 0.99% | 43 |
|
|
2021
Q2 | $1.53M | Hold |
2,620
| – | – | 1% | 42 |
|
|
2021
Q1 | $1.25M | Buy |
+2,620
| New | +$1.25M | 0.87% | 51 |
|
|
2020
Q4 | – | Sell |
-2,715
| Closed | -$1.33M | – | 32 |
|
|
2020
Q3 | $1.33M | Buy |
+2,715
| New | +$1.33M | 1.07% | 42 |
|
|
2020
Q1 | $864K | Buy |
+2,715
| New | +$864K | 0.9% | 51 |
|