Bailard’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
38,814
-5,077
| -12% | -$1.96M | 0.35% | 64 |
|
|
2025
Q1 | $16.8M | Sell |
43,891
-2,751
| -6% | -$1.06M | 0.43% | 54 |
|
|
2024
Q4 | $20.7M | Sell |
46,642
-5,067
| -10% | -$2.25M | 0.53% | 42 |
|
|
2024
Q3 | $26.8M | Sell |
51,709
-507
| -1% | -$263K | 0.7% | 28 |
|
|
2024
Q2 | $29M | Sell |
52,216
-1,055
| -2% | -$586K | 0.8% | 25 |
|
|
2024
Q1 | $26.9M | Buy |
53,271
+3,709
| +7% | +$1.87M | 0.74% | 29 |
|
|
2023
Q4 | $29.6M | Buy |
49,562
+1,422
| +3% | +$848K | 0.88% | 25 |
|
|
2023
Q3 | $24.5M | Buy |
48,140
+1,072
| +2% | +$547K | 0.81% | 28 |
|
|
2023
Q2 | $23M | Sell |
47,068
-1,223
| -3% | -$598K | 0.8% | 25 |
|
|
2023
Q1 | $18.6M | Buy |
48,291
+280
| +0.6% | +$108K | 0.67% | 34 |
|
|
2022
Q4 | $16.2M | Buy |
48,011
+4,539
| +10% | +$1.53M | 0.62% | 36 |
|
|
2022
Q3 | $12M | Buy |
43,472
+431
| +1% | +$119K | 0.49% | 40 |
|
|
2022
Q2 | $15.8M | Buy |
43,041
+254
| +0.6% | +$93K | 0.62% | 34 |
|
|
2022
Q1 | $19.5M | Buy |
42,787
+536
| +1% | +$244K | 0.66% | 33 |
|
|
2021
Q4 | $24M | Sell |
42,251
-1,875
| -4% | -$1.06M | 0.76% | 27 |
|
|
2021
Q3 | $25.4M | Buy |
44,126
+329
| +0.8% | +$189K | 0.87% | 25 |
|
|
2021
Q2 | $25.6M | Buy |
43,797
+37
| +0.1% | +$21.7K | 0.89% | 23 |
|
|
2021
Q1 | $20.8M | Sell |
43,760
-15
| -0% | -$7.13K | 0.77% | 28 |
|
|
2020
Q4 | $21.9M | Sell |
43,775
-251
| -0.6% | -$126K | 1% | 24 |
|
|
2020
Q3 | $21.6M | Sell |
44,026
-1,343
| -3% | -$659K | 1.12% | 21 |
|
|
2020
Q2 | $19.8M | Buy |
45,369
+2,334
| +5% | +$1.02M | 1.1% | 21 |
|
|
2020
Q1 | $13.7M | Buy |
43,035
+312
| +0.7% | +$99.3K | 0.98% | 21 |
|
|
2019
Q4 | $14.1M | Buy |
42,723
+1,093
| +3% | +$360K | 0.79% | 24 |
|
|
2019
Q3 | $11.5M | Sell |
41,630
-320
| -0.8% | -$88.4K | 0.7% | 26 |
|
|
2019
Q2 | $12.4M | Buy |
41,950
+519
| +1% | +$153K | 0.76% | 23 |
|
|
2019
Q1 | $11M | Sell |
41,431
-380
| -0.9% | -$101K | 0.68% | 28 |
|
|
2018
Q4 | $9.46M | Sell |
41,811
-2,670
| -6% | -$604K | 0.64% | 31 |
|
|
2018
Q3 | $12M | Sell |
44,481
-602
| -1% | -$163K | 0.7% | 24 |
|
|
2018
Q2 | $11M | Sell |
45,083
-6,308
| -12% | -$1.54M | 0.65% | 25 |
|
|
2018
Q1 | $11.1M | Buy |
51,391
+18,079
| +54% | +$3.91M | 0.71% | 22 |
|
|
2017
Q4 | $5.84M | Buy |
33,312
+25,905
| +350% | +$4.54M | 0.37% | 54 |
|
|
2017
Q3 | $1.11M | Sell |
7,407
-43
| -0.6% | -$6.42K | 0.09% | 159 |
|
|
2017
Q2 | $1.05M | Sell |
7,450
-5,055
| -40% | -$715K | 0.09% | 169 |
|
|
2017
Q1 | $1.63M | Buy |
12,505
+7,572
| +153% | +$985K | 0.14% | 142 |
|
|
2016
Q4 | $508K | Buy |
4,933
+2,705
| +121% | +$279K | 0.05% | 202 |
|
|
2016
Q3 | $242K | Buy |
2,228
+20
| +0.9% | +$2.17K | 0.02% | 285 |
|
|
2016
Q2 | $212K | Buy |
+2,208
| New | +$212K | 0.03% | 281 |
|
|
2016
Q1 | – | Sell |
-12,900
| Closed | -$1.21M | – | 252 |
|
|
2015
Q4 | $1.21M | Buy |
+12,900
| New | +$1.21M | 0.53% | 65 |
|