BAMCO Inc’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,136
| Closed | -$8.51M | – | 316 |
|
|
2024
Q4 | $8.51M | Hold |
19,136
| – | – | 0.02% | 236 |
|
|
2024
Q3 | $9.91M | Sell |
19,136
-5,666
| -23% | -$2.93M | 0.03% | 237 |
|
|
2024
Q2 | $13.8M | Buy |
24,802
+6,297
| +34% | +$3.5M | 0.04% | 226 |
|
|
2024
Q1 | $9.34M | Buy |
18,505
+7,900
| +74% | +$3.99M | 0.02% | 248 |
|
|
2023
Q4 | $6.33M | Buy |
10,605
+4,263
| +67% | +$2.54M | 0.02% | 253 |
|
|
2023
Q3 | $3.23M | Buy |
6,342
+1,968
| +45% | +$1M | 0.01% | 277 |
|
|
2023
Q2 | $2.14M | Buy |
4,374
+1,206
| +38% | +$590K | 0.01% | 291 |
|
|
2023
Q1 | $1.22M | Buy |
3,168
+202
| +7% | +$77.8K | ﹤0.01% | 317 |
|
|
2022
Q4 | $998K | Buy |
2,966
+1,402
| +90% | +$472K | ﹤0.01% | 330 |
|
|
2022
Q3 | $430K | Sell |
1,564
-62,243
| -98% | -$17.1M | ﹤0.01% | 345 |
|
|
2022
Q2 | $23.4M | Sell |
63,807
-14,515
| -19% | -$5.31M | 0.08% | 190 |
|
|
2022
Q1 | $35.7M | Sell |
78,322
-8,670
| -10% | -$3.95M | 0.09% | 175 |
|
|
2021
Q4 | $49.3M | Sell |
86,992
-10,604
| -11% | -$6.01M | 0.1% | 168 |
|
|
2021
Q3 | $56.2M | Buy |
97,596
+245
| +0.3% | +$141K | 0.13% | 147 |
|
|
2021
Q2 | $57M | Buy |
97,351
+2,333
| +2% | +$1.37M | 0.13% | 150 |
|
|
2021
Q1 | $45.2M | Buy |
95,018
+5,276
| +6% | +$2.51M | 0.11% | 156 |
|
|
2020
Q4 | $44.9M | Buy |
89,742
+56,555
| +170% | +$28.3M | 0.11% | 158 |
|
|
2020
Q3 | $16.3M | Buy |
33,187
+108
| +0.3% | +$53K | 0.05% | 202 |
|
|
2020
Q2 | $14.4M | Sell |
33,079
-506
| -2% | -$220K | 0.05% | 195 |
|
|
2020
Q1 | $10.7M | Buy |
33,585
+2,030
| +6% | +$646K | 0.05% | 188 |
|
|
2019
Q4 | $10.4M | Buy |
31,555
+224
| +0.7% | +$73.9K | 0.04% | 209 |
|
|
2019
Q3 | $8.66M | Sell |
31,331
-432
| -1% | -$119K | 0.04% | 213 |
|
|
2019
Q2 | $9.36M | Sell |
31,763
-101
| -0.3% | -$29.8K | 0.04% | 220 |
|
|
2019
Q1 | $8.49M | Buy |
31,864
+1,516
| +5% | +$404K | 0.04% | 213 |
|
|
2018
Q4 | $6.87M | Buy |
30,348
+957
| +3% | +$217K | 0.03% | 215 |
|
|
2018
Q3 | $7.93M | Buy |
29,391
+37
| +0.1% | +$9.99K | 0.03% | 220 |
|
|
2018
Q2 | $7.16M | Buy |
29,354
+3,750
| +15% | +$914K | 0.03% | 214 |
|
|
2018
Q1 | $5.53M | Buy |
25,604
+1,500
| +6% | +$324K | 0.03% | 224 |
|
|
2017
Q4 | $4.22M | Buy |
+24,104
| New | +$4.22M | 0.02% | 247 |
|