Bowie Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.9M | Buy |
216,875
+25,409
| +13% | +$9.83M | 3.92% | 15 |
|
|
2025
Q1 | $73.4M | Buy |
191,466
+8,958
| +5% | +$3.44M | 3.45% | 16 |
|
|
2024
Q4 | $81.2M | Buy |
182,508
+55,622
| +44% | +$24.7M | 4.3% | 14 |
|
|
2024
Q3 | $65.7M | Sell |
126,886
-5,731
| -4% | -$2.97M | 3.42% | 16 |
|
|
2024
Q2 | $73.7M | Buy |
132,617
+34,789
| +36% | +$19.3M | 4.5% | 10 |
|
|
2024
Q1 | $49.4M | Buy |
97,828
+37,572
| +62% | +$19M | 3.7% | 14 |
|
|
2023
Q4 | $35.9M | Buy |
60,256
+1,332
| +2% | +$795K | 4.06% | 13 |
|
|
2023
Q3 | $30M | Sell |
58,924
-13,562
| -19% | -$6.92M | 2.56% | 12 |
|
|
2023
Q2 | $35.4M | Sell |
72,486
-27,268
| -27% | -$13.3M | 4.15% | 10 |
|
|
2023
Q1 | $38.4M | Sell |
99,754
-7,921
| -7% | -$3.05M | 4.45% | 8 |
|
|
2022
Q4 | $36.2M | Sell |
107,675
-9,735
| -8% | -$3.28M | 4.63% | 5 |
|
|
2022
Q3 | $32.3M | Buy |
117,410
+24,602
| +27% | +$6.77M | 3.4% | 5 |
|
|
2022
Q2 | $34M | Sell |
92,808
-4,000
| -4% | -$1.46M | 4.75% | 6 |
|
|
2022
Q1 | $44.1M | Buy |
96,808
+12,894
| +15% | +$5.87M | 5.59% | 5 |
|
|
2021
Q4 | $47.6M | Buy |
83,914
+9,243
| +12% | +$5.24M | 5.5% | 6 |
|
|
2021
Q3 | $43M | Buy |
74,671
+5,171
| +7% | +$2.98M | 4.62% | 7 |
|
|
2021
Q2 | $40.7M | Buy |
69,500
+2,500
| +4% | +$1.46M | 5.07% | 5 |
|
|
2021
Q1 | $31.9M | Buy |
67,000
+14,500
| +28% | +$6.89M | 4.3% | 8 |
|
|
2020
Q4 | $26.3M | Buy |
52,500
+6,000
| +13% | +$3M | 3.94% | 12 |
|
|
2020
Q3 | $22.8M | Hold |
46,500
| – | – | 3.64% | 11 |
|
|
2020
Q2 | $20.2M | Buy |
46,500
+12,500
| +37% | +$5.44M | 3.37% | 11 |
|
|
2020
Q1 | $10.8M | Buy |
+34,000
| New | +$10.8M | 2.76% | 16 |
|