BAM
Blueshift Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
4,119
+3,589
| +677% | +$1.39M | 0.49% | 37 |
|
|
2025
Q1 | $203K | Sell |
530
-744
| -58% | -$285K | 0.08% | 343 |
|
|
2024
Q4 | $567K | Sell |
1,274
-1,013
| -44% | -$450K | 0.21% | 133 |
|
|
2024
Q3 | $1.18M | Sell |
2,287
-951
| -29% | -$492K | 0.29% | 81 |
|
|
2024
Q2 | $1.8M | Sell |
3,238
-1,398
| -30% | -$777K | 0.6% | 32 |
|
|
2024
Q1 | $2.34M | Buy |
4,636
+3,679
| +384% | +$1.86M | 1.21% | 11 |
|
|
2023
Q4 | $571K | Buy |
957
+124
| +15% | +$74K | 0.3% | 93 |
|
|
2023
Q3 | $425K | Sell |
833
-699
| -46% | -$356K | 0.25% | 114 |
|
|
2023
Q2 | $749K | Buy |
1,532
+201
| +15% | +$98.3K | 0.29% | 85 |
|
|
2023
Q1 | $513K | Sell |
1,331
-2,483
| -65% | -$957K | 0.21% | 136 |
|
|
2022
Q4 | $1.28M | Buy |
3,814
+428
| +13% | +$144K | 0.6% | 33 |
|
|
2022
Q3 | $932K | Buy |
+3,386
| New | +$932K | 0.2% | 143 |
|
|
2021
Q4 | – | Sell |
-1,632
| Closed | -$940K | – | 807 |
|
|
2021
Q3 | $940K | Buy |
+1,632
| New | +$940K | 0.05% | 425 |
|
|
2021
Q2 | – | Sell |
-1,402
| Closed | -$666K | – | 892 |
|
|
2021
Q1 | $666K | Buy |
+1,402
| New | +$666K | 0.07% | 389 |
|
|
2020
Q4 | – | Sell |
-1,219
| Closed | -$598K | – | 664 |
|
|
2020
Q3 | $598K | Buy |
+1,219
| New | +$598K | 0.08% | 309 |
|
|
2019
Q1 | – | Sell |
-1,475
| Closed | -$334K | – | 662 |
|
|
2018
Q4 | $334K | Buy |
+1,475
| New | +$334K | 0.06% | 452 |
|