BlueCrest Capital Management’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-861	Closed	-$478K	–	87
2024 Q2	$478K	Sell	861 -952	-53%	-$461K	0.08%	89
2024 Q1	$915K	Buy	+1,813	New	+$1.04M	0.22%	152
2023 Q4	–	Hold	0	–	–	–	228
2022 Q3	–	Sell	-4,000	Closed	-$1.46M	–	190
2022 Q2	$1.46M	Buy	4,000 +3,000	+300%	+$1.22M	0.2%	130
2022 Q1	$456K	Sell	1,000 -224	-18%	-$108K	0.04%	216
2021 Q4	$694K	Buy	+1,224	New	+$765K	0.04%	238
2019 Q4	–	Sell	-6,565	Closed	-$1.81M	–	378
2019 Q3	$1.81M	Buy	6,565 +4,004	+156%	+$1.17M	0.15%	130
2019 Q2	$755K	Buy	+2,561	New	+$711K	0.08%	170
2018 Q4	–	Sell	-8,336	Closed	-$2.25M	–	822
2018 Q3	$2.25M	Buy	8,336 +6,500	+354%	+$1.68M	0.07%	234
2018 Q2	$448K	Sell	1,836 -683	-27%	-$162K	0.02%	895
2018 Q1	$544K	Buy	+2,519	New	+$512K	0.02%	726
2017 Q4	–	Sell	-3,677	Closed	-$549K	–	802
2017 Q3	$549K	Buy	3,677 +1,593	+76%	+$238K	0.03%	490
2017 Q2	$295K	Buy	+2,084	New	+$285K	0.01%	688
2017 Q1	–	Sell	-6,000	Closed	-$618K	–	725
2016 Q4	$618K	Buy	6,000 +3,411	+132%	+$361K	0.04%	433
2016 Q3	$281K	Sell	2,589 -1,840	-42%	-$185K	0.01%	622
2016 Q2	$424K	Sell	4,429 -4,138	-48%	-$397K	0.02%	581
2016 Q1	$804K	Sell	8,567 -7,948	-48%	-$689K	0.06%	419
2015 Q4	$1.55M	Sell	16,515 -10,739	-39%	-$965K	0.08%	306
2015 Q3	$2.24M	Buy	27,254 +14,571	+115%	+$1.18M	0.09%	257
2015 Q2	$1.03M	Buy	+12,683	New	+$990K	0.04%	492
2015 Q1	–	Sell	-103,146	Closed	-$7.5M	–	596
2014 Q4	$7.5M	Buy	103,146 +55,304	+116%	+$3.88M	0.35%	82
2014 Q3	$3.31M	Buy	+47,842	New	+$3.39M	0.2%	161