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Ascent Capital Management’s Adobe ADBE Stock Holding History

Ascent Capital Management’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$224K Sell
580
-48
-8% -$18.6K 0.2% 53
2025
Q1 		$241K Buy
628
+12
+2% +$4.6K 0.24% 48
2024
Q4 		$274K Buy
+616
New +$274K 0.28% 43