BCI
Brinker Capital Investments’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
43,321
+2,463
| +6% | +$953K | 0.14% | 128 |
|
|
2025
Q1 | $15.7M | Sell |
40,858
-244,309
| -86% | -$93.7M | 0.15% | 122 |
|
|
2024
Q4 | $54.3M | Buy |
285,167
+240,370
| +537% | +$45.8M | 0.54% | 27 |
|
|
2024
Q3 | $23.2M | Buy |
44,797
+1,823
| +4% | +$944K | 0.23% | 81 |
|
|
2024
Q2 | $23.9M | Buy |
42,974
+995
| +2% | +$553K | 0.25% | 73 |
|
|
2024
Q1 | $21.2M | Sell |
41,979
-3,956
| -9% | -$2M | 0.23% | 86 |
|
|
2023
Q4 | $26.7M | Buy |
45,935
+1,502
| +3% | +$872K | 0.31% | 57 |
|
|
2023
Q3 | $22.7M | Sell |
44,433
-21,420
| -33% | -$10.9M | 0.27% | 72 |
|
|
2023
Q2 | $32.2M | Sell |
65,853
-4,139
| -6% | -$2.02M | 0.34% | 51 |
|
|
2023
Q1 | $27M | Buy |
69,992
+14,797
| +27% | +$5.7M | 0.33% | 54 |
|
|
2022
Q4 | $18.6M | Sell |
55,195
-411
| -0.7% | -$138K | 0.37% | 60 |
|
|
2022
Q3 | $15.3M | Buy |
55,606
+4,471
| +9% | +$1.23M | 0.32% | 70 |
|
|
2022
Q2 | $18.7M | Buy |
51,135
+16,424
| +47% | +$6.01M | 0.35% | 56 |
|
|
2022
Q1 | $15.8M | Sell |
34,711
-2,315
| -6% | -$1.05M | 0.24% | 86 |
|
|
2021
Q4 | $21M | Buy |
37,026
+5,933
| +19% | +$3.36M | 0.31% | 67 |
|
|
2021
Q3 | $18.2M | Sell |
31,093
-25
| -0.1% | -$14.6K | 0.29% | 80 |
|
|
2021
Q2 | $18.2M | Buy |
31,118
+4,285
| +16% | +$2.51M | 0.24% | 103 |
|
|
2021
Q1 | $12.8M | Sell |
26,833
-11,689
| -30% | -$5.56M | 0.19% | 131 |
|
|
2020
Q4 | $19.3M | Buy |
38,522
+14,992
| +64% | +$7.5M | 0.3% | 58 |
|
|
2020
Q3 | $11.5M | Buy |
23,530
+20,496
| +676% | +$10.1M | 0.2% | 117 |
|
|
2020
Q2 | $1.32M | Sell |
3,034
-181
| -6% | -$78.8K | 0.06% | 190 |
|
|
2020
Q1 | $1.02M | Sell |
3,215
-972
| -23% | -$309K | 0.05% | 199 |
|
|
2019
Q4 | $1.38M | Sell |
4,187
-98
| -2% | -$32.3K | 0.05% | 209 |
|
|
2019
Q3 | $1.18M | Sell |
4,285
-313
| -7% | -$86.5K | 0.04% | 225 |
|
|
2019
Q2 | $1.36M | Buy |
4,598
+355
| +8% | +$105K | 0.04% | 234 |
|
|
2019
Q1 | $1.13M | Sell |
4,243
-6,092
| -59% | -$1.62M | 0.04% | 239 |
|
|
2018
Q4 | $2.34M | Sell |
10,335
-871
| -8% | -$197K | 0.08% | 174 |
|
|
2018
Q3 | $3.03M | Sell |
11,206
-1,441
| -11% | -$389K | 0.09% | 148 |
|
|
2018
Q2 | $3.08M | Sell |
12,647
-508
| -4% | -$124K | 0.1% | 164 |
|
|
2018
Q1 | $2.84M | Sell |
13,155
-53
| -0.4% | -$11.5K | 0.09% | 159 |
|
|
2017
Q4 | $2.32M | Buy |
13,208
+184
| +1% | +$32.3K | 0.08% | 166 |
|
|
2017
Q3 | $1.94M | Buy |
13,024
+447
| +4% | +$66.7K | 0.07% | 161 |
|
|
2017
Q2 | $1.78M | Buy |
12,577
+72
| +0.6% | +$10.2K | 0.07% | 164 |
|
|
2017
Q1 | $1.63M | Buy |
+12,505
| New | +$1.63M | 0.07% | 163 |
|
|
2016
Q4 | – | Sell |
-4,474
| Closed | -$486K | – | 475 |
|
|
2016
Q3 | $486K | Sell |
4,474
-133
| -3% | -$14.4K | 0.02% | 211 |
|
|
2016
Q2 | $441K | Sell |
4,607
-428
| -9% | -$41K | 0.02% | 219 |
|
|
2016
Q1 | $472K | Buy |
5,035
+516
| +11% | +$48.4K | 0.02% | 218 |
|
|
2015
Q4 | $425K | Buy |
4,519
+4,507
| +37,558% | +$424K | 0.02% | 238 |
|
|
2015
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 419 |
|