Bessemer Securities’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-5,891
| Closed | -$1.62M | – | 130 |
|
2022
Q3 | $1.62M | Sell |
5,891
-317
| -5% | -$87.2K | 0.58% | 39 |
|
2022
Q2 | $2.27M | Hold |
6,208
| – | – | 0.79% | 25 |
|
2022
Q1 | $2.83M | Sell |
6,208
-25
| -0.4% | -$11.4K | 0.82% | 26 |
|
2021
Q4 | $3.53M | Buy |
6,233
+2,627
| +73% | +$1.49M | 0.96% | 23 |
|
2021
Q3 | $2.08M | Buy |
3,606
+593
| +20% | +$341K | 0.71% | 31 |
|
2021
Q2 | $1.77M | Sell |
3,013
-829
| -22% | -$486K | 0.69% | 34 |
|
2021
Q1 | $1.83M | Buy |
3,842
+1,667
| +77% | +$792K | 0.77% | 30 |
|
2020
Q4 | $1.09M | Buy |
2,175
+1,050
| +93% | +$525K | 0.46% | 26 |
|
2020
Q3 | $552K | Hold |
1,125
| – | – | 0.26% | 51 |
|
2020
Q2 | $490K | Buy |
+1,125
| New | +$490K | 0.25% | 51 |
|