Brown Capital Management’s Adobe ADBE Stock Holding History

Brown 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	$307K	Sell	793 -288	-27%	-$111K	0.01%	68
2025 Q1	$415K	Sell	1,081 -828	-43%	-$318K	0.01%	81
2024 Q4	$849K	Sell	1,909 -269	-12%	-$120K	0.02%	83
2024 Q3	$1.13M	Sell	2,178 -18	-0.8%	-$9.32K	0.02%	77
2024 Q2	$1.22M	Sell	2,196 -405	-16%	-$225K	0.02%	89
2024 Q1	$1.31M	Hold	2,601	–	–	0.02%	89
2023 Q4	$1.55M	Sell	2,601 -438	-14%	-$261K	0.02%	82
2023 Q3	$1.55M	Sell	3,039 -205	-6%	-$105K	0.02%	81
2023 Q2	$1.59M	Hold	3,244	–	–	0.02%	86
2023 Q1	$1.25M	Buy	3,244 +57	+2%	+$22K	0.02%	85
2022 Q4	$1.07M	Sell	3,187 -268	-8%	-$90.2K	0.02%	89
2022 Q3	$951K	Sell	3,455 -49	-1%	-$13.5K	0.01%	87
2022 Q2	$1.28M	Hold	3,504	–	–	0.02%	79
2022 Q1	$1.6M	Hold	3,504	–	–	0.02%	79
2021 Q4	$1.99M	Buy	3,504 +450	+15%	+$255K	0.02%	79
2021 Q3	$1.76M	Sell	3,054 -623	-17%	-$359K	0.01%	80
2021 Q2	$2.15M	Sell	3,677 -34	-0.9%	-$19.9K	0.02%	74
2021 Q1	$1.76M	Sell	3,711 -535	-13%	-$254K	0.01%	77
2020 Q4	$2.12M	Buy	4,246 +62	+1%	+$31K	0.01%	75
2020 Q3	$2.05M	Sell	4,184 -21	-0.5%	-$10.3K	0.02%	67
2020 Q2	$1.83M	Sell	4,205 -5	-0.1%	-$2.18K	0.02%	71
2020 Q1	$1.34M	Buy	4,210 +165	+4%	+$52.5K	0.02%	65
2019 Q4	$1.33M	Sell	4,045 -108	-3%	-$35.6K	0.01%	76
2019 Q3	$1.15M	Buy	4,153 +79	+2%	+$21.8K	0.01%	76
2019 Q2	$1.2M	Sell	4,074 -128	-3%	-$37.7K	0.01%	76
2019 Q1	$1.12M	Buy	4,202 +227	+6%	+$60.5K	0.01%	79
2018 Q4	$899K	Sell	3,975 -550	-12%	-$124K	0.01%	76
2018 Q3	$1.22M	Buy	4,525 +347	+8%	+$93.7K	0.01%	75
2018 Q2	$1.02M	Buy	4,178 +348	+9%	+$84.9K	0.01%	78
2018 Q1	$828K	Buy	3,830 +17	+0.4%	+$3.68K	0.01%	89
2017 Q4	$668K	Sell	3,813 -261	-6%	-$45.7K	0.01%	99
2017 Q3	$608K	Buy	4,074 +1,098	+37%	+$164K	0.01%	101
2017 Q2	$421K	Buy	+2,976	New	+$421K	0.01%	118