BlueSpruce Investments’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Sell |
2,256
-753,605
| -100% | -$292M | 0.02% | 18 |
|
|
2025
Q1 | $290M | Sell |
755,861
-375,948
| -33% | -$144M | 6.77% | 9 |
|
|
2024
Q4 | $503M | Buy |
1,131,809
+292,379
| +35% | +$130M | 10.23% | 3 |
|
|
2024
Q3 | $435M | Sell |
839,430
-295,353
| -26% | -$153M | 8.01% | 4 |
|
|
2024
Q2 | $630M | Sell |
1,134,783
-150,813
| -12% | -$83.8M | 11.58% | 1 |
|
|
2024
Q1 | $649M | Buy |
1,285,596
+575,675
| +81% | +$290M | 11.6% | 1 |
|
|
2023
Q4 | $424M | Sell |
709,921
-242,503
| -25% | -$145M | 8.09% | 7 |
|
|
2023
Q3 | $486M | Sell |
952,424
-227,911
| -19% | -$116M | 8.85% | 7 |
|
|
2023
Q2 | $577M | Sell |
1,180,335
-146,346
| -11% | -$71.6M | 9.94% | 5 |
|
|
2023
Q1 | $511M | Buy |
1,326,681
+672,856
| +103% | +$259M | 9.25% | 6 |
|
|
2022
Q4 | $220M | Buy |
653,825
+18,557
| +3% | +$6.24M | 4.23% | 10 |
|
|
2022
Q3 | $175M | Buy |
635,268
+151,537
| +31% | +$41.7M | 3.57% | 11 |
|
|
2022
Q2 | $177M | Buy |
+483,731
| New | +$177M | 3.41% | 10 |
|
|
2020
Q2 | – | Sell |
-500,628
| Closed | -$159M | – | 14 |
|
|
2020
Q1 | $159M | Sell |
500,628
-616,726
| -55% | -$196M | 5.41% | 11 |
|
|
2019
Q4 | $369M | Buy |
1,117,354
+205,104
| +22% | +$67.6M | 12.92% | 2 |
|
|
2019
Q3 | $252M | Buy |
912,250
+188,194
| +26% | +$52M | 9.7% | 3 |
|
|
2019
Q2 | $213M | Sell |
724,056
-8,924
| -1% | -$2.63M | 8.52% | 4 |
|
|
2019
Q1 | $195M | Buy |
732,980
+311,066
| +74% | +$82.9M | 8.61% | 6 |
|
|
2018
Q4 | $95.5M | Buy |
+421,914
| New | +$95.5M | 5.17% | 11 |
|