Aubrey Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-737
| Closed | -$382K | – | 52 |
|
|
2024
Q3 | $382K | Buy |
737
+104
| +16% | +$53.8K | 0.15% | 47 |
|
|
2024
Q2 | $274K | Buy |
+633
| New | +$274K | 0.11% | 55 |
|
|
2024
Q1 | – | Sell |
-5,800
| Closed | -$3.46M | – | 66 |
|
|
2023
Q4 | $3.46M | Hold |
5,800
| – | – | 1.47% | 18 |
|
|
2023
Q3 | $2.63M | Hold |
5,800
| – | – | 1.51% | 12 |
|
|
2023
Q2 | $2.84M | Buy |
+5,800
| New | +$2.84M | 1.86% | 18 |
|
|
2022
Q1 | – | Sell |
-15,200
| Closed | -$8.62M | – | 64 |
|
|
2021
Q4 | $8.62M | Hold |
15,200
| – | – | 3.36% | 12 |
|
|
2021
Q3 | $8.75M | Sell |
15,200
-300
| -2% | -$173K | 2.76% | 11 |
|
|
2021
Q2 | $9.08M | Hold |
15,500
| – | – | 2.64% | 11 |
|
|
2021
Q1 | $7.37M | Hold |
15,500
| – | – | 2.08% | 18 |
|
|
2020
Q4 | $7.75M | Buy |
15,500
+700
| +5% | +$350K | 1.93% | 15 |
|
|
2020
Q3 | $7.25M | Sell |
14,800
-2,000
| -12% | -$980K | 2.24% | 14 |
|
|
2020
Q2 | $7.31M | Hold |
16,800
| – | – | 3.27% | 10 |
|
|
2020
Q1 | $5.35M | Sell |
16,800
-700
| -4% | -$223K | 3.31% | 7 |
|
|
2019
Q4 | $5.77M | Buy |
17,500
+700
| +4% | +$231K | 3.27% | 6 |
|
|
2019
Q3 | $4.64M | Buy |
16,800
+1,200
| +8% | +$332K | 2.84% | 14 |
|
|
2019
Q2 | $4.6M | Hold |
15,600
| – | – | 2.2% | 16 |
|
|
2019
Q1 | $4.16M | Hold |
15,600
| – | – | 2% | 20 |
|
|
2018
Q4 | $3.53M | Sell |
15,600
-6,850
| -31% | -$1.55M | 2.46% | 16 |
|
|
2018
Q3 | $6.06M | Sell |
22,450
-3,350
| -13% | -$905K | 2.99% | 9 |
|
|
2018
Q2 | $6.28M | Buy |
25,800
+1,000
| +4% | +$243K | 2.93% | 11 |
|
|
2018
Q1 | $3.46M | Hold |
24,800
| – | – | 2.94% | 12 |
|
|
2017
Q4 | $3.46M | Buy |
+24,800
| New | +$3.46M | 2.94% | 12 |
|