Blue Whale Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,601
| Closed | -$11.2M | – | 20 |
|
|
2024
Q3 | $11.2M | Sell |
21,601
-34,055
| -61% | -$17.6M | 0.87% | 20 |
|
|
2024
Q2 | $30.9M | Sell |
55,656
-1,332
| -2% | -$740K | 2.95% | 15 |
|
|
2024
Q1 | $28.8M | Sell |
56,988
-9,668
| -15% | -$4.88M | 3.04% | 14 |
|
|
2023
Q4 | $39.8M | Sell |
66,656
-22,500
| -25% | -$13.4M | 5.1% | 9 |
|
|
2023
Q3 | $45.5M | Buy |
89,156
+10,500
| +13% | +$5.35M | 7.32% | 8 |
|
|
2023
Q2 | $38.5M | Buy |
78,656
+25,000
| +47% | +$12.2M | 5.9% | 8 |
|
|
2023
Q1 | $20.7M | Hold |
53,656
| – | – | 3.42% | 12 |
|
|
2022
Q4 | $18.1M | Hold |
53,656
| – | – | 3.08% | 13 |
|
|
2022
Q3 | $14.8M | Sell |
53,656
-55,500
| -51% | -$15.3M | 2.64% | 13 |
|
|
2022
Q2 | $40M | Buy |
109,156
+10,500
| +11% | +$3.84M | 5.87% | 10 |
|
|
2022
Q1 | $45M | Sell |
98,656
-32,500
| -25% | -$14.8M | 4.32% | 11 |
|
|
2021
Q4 | $74.4M | Sell |
131,156
-750
| -0.6% | -$425K | 6.05% | 6 |
|
|
2021
Q3 | $75.9M | Sell |
131,906
-24,200
| -16% | -$13.9M | 7.21% | 4 |
|
|
2021
Q2 | $91.4M | Hold |
156,106
| – | – | 10.38% | 2 |
|
|
2021
Q1 | $74.2M | Buy |
156,106
+25,400
| +19% | +$12.1M | 9.79% | 3 |
|
|
2020
Q4 | $65.4M | Buy |
130,706
+17,650
| +16% | +$8.83M | 9.3% | 2 |
|
|
2020
Q3 | $55.4M | Buy |
113,056
+20,350
| +22% | +$9.98M | 10.71% | 1 |
|
|
2020
Q2 | $40.3M | Buy |
92,706
+10,900
| +13% | +$4.74M | 10.9% | 2 |
|
|
2020
Q1 | $26M | Buy |
81,806
+22,401
| +38% | +$7.13M | 11.49% | 2 |
|
|
2019
Q4 | $19.6M | Buy |
+59,405
| New | +$19.6M | 9.83% | 2 |
|