Atlanta Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $122M | Buy |
442,150
+81,236
| +23% | +$22.4M | 0.54% | 70 |
|
|
2022
Q2 | $132M | Buy |
360,914
+13,131
| +4% | +$4.81M | 0.57% | 65 |
|
|
2022
Q1 | $158M | Buy |
347,783
+48,232
| +16% | +$22M | 0.59% | 64 |
|
|
2021
Q4 | $170M | Buy |
299,551
+1,982
| +0.7% | +$1.12M | 0.58% | 65 |
|
|
2021
Q3 | $171M | Buy |
297,569
+1,131
| +0.4% | +$651K | 0.61% | 64 |
|
|
2021
Q2 | $174M | Sell |
296,438
-5,751
| -2% | -$3.37M | 0.6% | 65 |
|
|
2021
Q1 | $144M | Buy |
302,189
+99,702
| +49% | +$47.4M | 0.51% | 75 |
|
|
2020
Q4 | $101M | Buy |
202,487
+5,687
| +3% | +$2.84M | 0.36% | 88 |
|
|
2020
Q3 | $96.5M | Buy |
196,800
+46,228
| +31% | +$22.7M | 0.4% | 86 |
|
|
2020
Q2 | $65.5M | Buy |
+150,572
| New | +$65.5M | 0.28% | 99 |
|