AAM
Aureus Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,809
| Closed | -$14.9M | – | 206 |
|
|
2025
Q1 | $14.9M | Sell |
38,809
-551
| -1% | -$211K | 1.04% | 30 |
|
|
2024
Q4 | $17.5M | Sell |
39,360
-749
| -2% | -$333K | 1.13% | 31 |
|
|
2024
Q3 | $20.8M | Sell |
40,109
-10,822
| -21% | -$5.6M | 1.36% | 30 |
|
|
2024
Q2 | $28.3M | Sell |
50,931
-148
| -0.3% | -$82.2K | 1.98% | 23 |
|
|
2024
Q1 | $25.8M | Sell |
51,079
-11,194
| -18% | -$5.65M | 1.76% | 25 |
|
|
2023
Q4 | $37.2M | Sell |
62,273
-269
| -0.4% | -$160K | 2.72% | 11 |
|
|
2023
Q3 | $31.9M | Sell |
62,542
-19,082
| -23% | -$9.73M | 2.56% | 12 |
|
|
2023
Q2 | $39.9M | Sell |
81,624
-2,748
| -3% | -$1.34M | 2.99% | 8 |
|
|
2023
Q1 | $32.5M | Buy |
84,372
+18,412
| +28% | +$7.1M | 2.57% | 14 |
|
|
2022
Q4 | $22.2M | Sell |
65,960
-4,765
| -7% | -$1.6M | 1.92% | 23 |
|
|
2022
Q3 | $19.5M | Buy |
70,725
+17,421
| +33% | +$4.79M | 1.7% | 28 |
|
|
2022
Q2 | $19.5M | Buy |
53,304
+2,702
| +5% | +$989K | 1.57% | 30 |
|
|
2022
Q1 | $23.1M | Buy |
50,602
+48,303
| +2,101% | +$22M | 1.53% | 32 |
|
|
2021
Q4 | $1.3M | Sell |
2,299
-155
| -6% | -$87.9K | 0.08% | 86 |
|
|
2021
Q3 | $1.41M | Sell |
2,454
-109
| -4% | -$62.8K | 0.09% | 88 |
|
|
2021
Q2 | $1.5M | Buy |
2,563
+167
| +7% | +$97.8K | 0.1% | 92 |
|
|
2021
Q1 | $1.14M | Sell |
2,396
-716
| -23% | -$340K | 0.09% | 79 |
|
|
2020
Q4 | $1.56M | Buy |
3,112
+93
| +3% | +$46.5K | 0.13% | 69 |
|
|
2020
Q3 | $1.48M | Hold |
3,019
| – | – | 0.14% | 64 |
|
|
2020
Q2 | $1.31M | Buy |
3,019
+475
| +19% | +$207K | 0.14% | 67 |
|
|
2020
Q1 | $810K | Sell |
2,544
-198
| -7% | -$63K | 0.11% | 79 |
|
|
2019
Q4 | $904K | Buy |
2,742
+646
| +31% | +$213K | 0.1% | 89 |
|
|
2019
Q3 | $579K | Hold |
2,096
| – | – | 0.07% | 100 |
|
|
2019
Q2 | $618K | Hold |
2,096
| – | – | 0.08% | 99 |
|
|
2019
Q1 | $559K | Buy |
2,096
+284
| +16% | +$75.7K | 0.07% | 103 |
|
|
2018
Q4 | $410K | Hold |
1,812
| – | – | 0.06% | 111 |
|
|
2018
Q3 | $489K | Sell |
1,812
-145
| -7% | -$39.1K | 0.06% | 112 |
|
|
2018
Q2 | $477K | Sell |
1,957
-150
| -7% | -$36.6K | 0.07% | 115 |
|
|
2018
Q1 | $455K | Buy |
2,107
+562
| +36% | +$121K | 0.07% | 110 |
|
|
2017
Q4 | $271K | Hold |
1,545
| – | – | 0.04% | 152 |
|
|
2017
Q3 | $230K | Hold |
1,545
| – | – | 0.04% | 165 |
|
|
2017
Q2 | $219K | Sell |
1,545
-2,800
| -64% | -$397K | 0.04% | 152 |
|
|
2017
Q1 | $592K | Buy |
4,345
+1,428
| +49% | +$195K | 0.1% | 90 |
|
|
2016
Q4 | $300K | Hold |
2,917
| – | – | 0.06% | 109 |
|
|
2016
Q3 | $317K | Buy |
2,917
+117
| +4% | +$12.7K | 0.06% | 108 |
|
|
2016
Q2 | $268K | Buy |
+2,800
| New | +$268K | 0.06% | 104 |
|