Bridgeway Capital Management’s Adobe ADBE Stock Holding History

Bridgeway Capital Management’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.33M	Sell	6,015 -95	-2%	-$36.8K	0.06%	466
2025 Q1	$2.34M	Buy	6,110 +3,640	+147%	+$1.4M	0.06%	450
2024 Q4	$1.1M	Hold	2,470	–	–	0.02%	649
2024 Q3	$1.28M	Sell	2,470 -400	-14%	-$207K	0.03%	620
2024 Q2	$1.59M	Sell	2,870 -9,300	-76%	-$5.17M	0.04%	565
2024 Q1	$6.14M	Sell	12,170 -1,200	-9%	-$606K	0.13%	246
2023 Q4	$7.98M	Sell	13,370 -2,840	-18%	-$1.69M	0.17%	175
2023 Q3	$8.27M	Buy	16,210 +900	+6%	+$459K	0.2%	142
2023 Q2	$7.49M	Sell	15,310 -2,280	-13%	-$1.11M	0.18%	174
2023 Q1	$6.78M	Hold	17,590	–	–	0.18%	173
2022 Q4	$5.92M	Buy	17,590 +2,000	+13%	+$673K	0.15%	218
2022 Q3	$4.29M	Buy	15,590 +14,990	+2,498%	+$4.12M	0.11%	314
2022 Q2	$220K	Hold	600	–	–	0.01%	1073
2022 Q1	$273K	Hold	600	–	–	0.01%	1104
2021 Q4	$340K	Sell	600 -200	-25%	-$113K	0.01%	1073
2021 Q3	$461K	Hold	800	–	–	0.01%	1061
2021 Q2	$469K	Sell	800 -600	-43%	-$352K	0.01%	1084
2021 Q1	$666K	Sell	1,400 -3,620	-72%	-$1.72M	0.01%	1017
2020 Q4	$2.51M	Hold	5,020	–	–	0.05%	439
2020 Q3	$2.46M	Hold	5,020	–	–	0.06%	350
2020 Q2	$2.19M	Buy	5,020 +4,220	+528%	+$1.84M	0.04%	389
2020 Q1	$255K	Hold	800	–	–	0.01%	986
2019 Q4	$264K	Hold	800	–	–	﹤0.01%	1148
2019 Q3	$221K	Hold	800	–	–	﹤0.01%	1163
2019 Q2	$236K	Sell	800 -11,900	-94%	-$3.51M	﹤0.01%	1153
2019 Q1	$3.38M	Hold	12,700	–	–	0.04%	343
2018 Q4	$2.87M	Sell	12,700 -12,900	-50%	-$2.92M	0.04%	360
2018 Q3	$6.91M	Hold	25,600	–	–	0.07%	248
2018 Q2	$6.24M	Buy	+25,600	New	+$6.24M	0.06%	263
2017 Q4	–	Sell	-42,700	Closed	-$6.37M	–	1386
2017 Q3	$6.37M	Sell	42,700 -21,100	-33%	-$3.15M	0.07%	229
2017 Q2	$9.02M	Buy	+63,800	New	+$9.02M	0.11%	152
2016 Q2	–	Sell	-27,200	Closed	-$2.55M	–	1428
2016 Q1	$2.55M	Buy	+27,200	New	+$2.55M	0.04%	420