Atalanta Sosnoff Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
525
-79,671
| -99% | -$30.8M | ﹤0.01% | 102 |
|
|
2025
Q1 | $30.8M | Sell |
80,196
-2,633
| -3% | -$1.01M | 0.74% | 42 |
|
|
2024
Q4 | $36.8M | Sell |
82,829
-9,596
| -10% | -$4.27M | 0.8% | 39 |
|
|
2024
Q3 | $47.9M | Buy |
92,425
+4,260
| +5% | +$2.21M | 1.03% | 36 |
|
|
2024
Q2 | $49M | Sell |
88,165
-729
| -0.8% | -$405K | 1.1% | 32 |
|
|
2024
Q1 | $44.9M | Sell |
88,894
-9,522
| -10% | -$4.8M | 1.04% | 35 |
|
|
2023
Q4 | $58.7M | Buy |
98,416
+34,396
| +54% | +$20.5M | 1.51% | 22 |
|
|
2023
Q3 | $32.6M | Buy |
64,020
+22,140
| +53% | +$11.3M | 0.97% | 41 |
|
|
2023
Q2 | $20.5M | Buy |
41,880
+39,833
| +1,946% | +$19.5M | 0.55% | 55 |
|
|
2023
Q1 | $789K | Buy |
2,047
+5
| +0.2% | +$1.93K | 0.02% | 79 |
|
|
2022
Q4 | $687K | Sell |
2,042
-20
| -1% | -$6.73K | 0.02% | 80 |
|
|
2022
Q3 | $567K | Sell |
2,062
-5
| -0.2% | -$1.38K | 0.02% | 67 |
|
|
2022
Q2 | $757K | Sell |
2,067
-85,105
| -98% | -$31.2M | 0.02% | 73 |
|
|
2022
Q1 | $39.7M | Sell |
87,172
-12,241
| -12% | -$5.58M | 0.93% | 41 |
|
|
2021
Q4 | $56.4M | Sell |
99,413
-1,091
| -1% | -$619K | 1.21% | 31 |
|
|
2021
Q3 | $57.9M | Sell |
100,504
-34,180
| -25% | -$19.7M | 1.35% | 29 |
|
|
2021
Q2 | $78.9M | Buy |
134,684
+27,553
| +26% | +$16.1M | 1.82% | 19 |
|
|
2021
Q1 | $50.9M | Sell |
107,131
-864
| -0.8% | -$411K | 1.26% | 27 |
|
|
2020
Q4 | $54M | Sell |
107,995
-1,938
| -2% | -$969K | 1.38% | 28 |
|
|
2020
Q3 | $53.9M | Sell |
109,933
-25,626
| -19% | -$12.6M | 1.53% | 22 |
|
|
2020
Q2 | $59M | Sell |
135,559
-52,026
| -28% | -$22.6M | 1.78% | 20 |
|
|
2020
Q1 | $59.7M | Buy |
187,585
+66,425
| +55% | +$21.1M | 2.12% | 12 |
|
|
2019
Q4 | $40M | Sell |
121,160
-2,666
| -2% | -$879K | 1.19% | 34 |
|
|
2019
Q3 | $34.2M | Sell |
123,826
-158,075
| -56% | -$43.7M | 1.11% | 40 |
|
|
2019
Q2 | $83.1M | Sell |
281,901
-8,046
| -3% | -$2.37M | 2.61% | 7 |
|
|
2019
Q1 | $77.3M | Sell |
289,947
-362
| -0.1% | -$96.5K | 2.42% | 11 |
|
|
2018
Q4 | $65.7M | Sell |
290,309
-35,138
| -11% | -$7.95M | 2.39% | 12 |
|
|
2018
Q3 | $87.9M | Sell |
325,447
-8,198
| -2% | -$2.21M | 2.63% | 9 |
|
|
2018
Q2 | $81.3M | Sell |
333,645
-1,515
| -0.5% | -$369K | 2.68% | 10 |
|
|
2018
Q1 | $72.4M | Buy |
335,160
+8,358
| +3% | +$1.81M | 2.41% | 14 |
|
|
2017
Q4 | $57.3M | Sell |
326,802
-7,339
| -2% | -$1.29M | 1.86% | 22 |
|
|
2017
Q3 | $49.8M | Buy |
334,141
+89,848
| +37% | +$13.4M | 1.73% | 25 |
|
|
2017
Q2 | $34.6M | Sell |
244,293
-7,756
| -3% | -$1.1M | 1.22% | 36 |
|
|
2017
Q1 | $32.8M | Sell |
252,049
-30,894
| -11% | -$4.02M | 1.15% | 38 |
|
|
2016
Q4 | $29.1M | Sell |
282,943
-23,148
| -8% | -$2.38M | 1.04% | 40 |
|
|
2016
Q3 | $33.2M | Buy |
306,091
+85,260
| +39% | +$9.25M | 1.15% | 38 |
|
|
2016
Q2 | $21.2M | Buy |
220,831
+76,988
| +54% | +$7.37M | 0.71% | 53 |
|
|
2016
Q1 | $13.5M | Sell |
143,843
-277,313
| -66% | -$26M | 0.42% | 62 |
|
|
2015
Q4 | $39.6M | Sell |
421,156
-201,661
| -32% | -$18.9M | 1.18% | 35 |
|
|
2015
Q3 | $51.2M | Buy |
622,817
+94,568
| +18% | +$7.78M | 1.64% | 26 |
|
|
2015
Q2 | $42.8M | Sell |
528,249
-65,391
| -11% | -$5.3M | 1.17% | 36 |
|
|
2015
Q1 | $43.9M | Buy |
593,640
+484,118
| +442% | +$35.8M | 1.17% | 39 |
|
|
2014
Q4 | $7.96M | Buy |
109,522
+100,237
| +1,080% | +$7.29M | 0.2% | 59 |
|
|
2014
Q3 | $642K | Buy |
9,285
+888
| +11% | +$61.4K | 0.02% | 82 |
|
|
2014
Q2 | $608K | Sell |
8,397
-4,843
| -37% | -$351K | 0.01% | 89 |
|
|
2014
Q1 | $870K | Buy |
13,240
+610
| +5% | +$40.1K | 0.02% | 83 |
|
|
2013
Q4 | $756K | Buy |
+12,630
| New | +$756K | 0.02% | 86 |
|
|
2013
Q3 | – | Sell |
-82,692
| Closed | -$3.77M | – | 86 |
|
|
2013
Q2 | $3.77M | Buy |
+82,692
| New | +$3.77M | 0.09% | 51 |
|