Brevan Howard 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 | $21.8M | Buy |
56,388
+40,741
| +260% | +$15.8M | 0.13% | 44 |
|
2025
Q1 | $5.91M | Buy |
15,647
+3,216
| +26% | +$1.21M | 0.06% | 82 |
|
2024
Q4 | $5.53M | Sell |
12,431
-2,034
| -14% | -$904K | 0.04% | 109 |
|
2024
Q3 | $7.49M | Buy |
14,465
+12,448
| +617% | +$6.45M | 0.05% | 50 |
|
2024
Q2 | $1.12M | Sell |
2,017
-296
| -13% | -$164K | 0.01% | 290 |
|
2024
Q1 | $1.17M | Buy |
+2,313
| New | +$1.17M | 0.01% | 184 |
|
2023
Q4 | – | Sell |
-991
| Closed | -$505K | – | 960 |
|
2023
Q3 | $505K | Buy |
+991
| New | +$505K | 0.01% | 115 |
|
2023
Q2 | – | Sell |
-3,020
| Closed | -$1.16M | – | 154 |
|
2023
Q1 | $1.16M | Hold |
3,020
| – | – | 0.03% | 54 |
|
2022
Q4 | $1.02M | Buy |
3,020
+357
| +13% | +$120K | 0.03% | 41 |
|
2022
Q3 | $733K | Buy |
+2,663
| New | +$733K | 0.03% | 41 |
|