AGAM
Avalon Global Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$11.1M | – | 28 |
|
|
2024
Q2 | $11.1M | Buy |
+20,000
| New | +$11.1M | 2.53% | 11 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$1.41M | – | 29 |
|
|
2015
Q4 | $1.41M | Hold |
15,000
| – | – | 1.17% | 30 |
|
|
2015
Q3 | $1.23M | Hold |
15,000
| – | – | 0.89% | 26 |
|
|
2015
Q2 | $1.22M | Sell |
15,000
-5,000
| -25% | -$405K | 0.8% | 28 |
|
|
2015
Q1 | $1.48M | Buy |
20,000
+5,000
| +33% | +$370K | 0.97% | 31 |
|
|
2014
Q4 | $1.09M | Buy |
+15,000
| New | +$1.09M | 0.94% | 33 |
|