CCIA
Campbell & Co Investment Adviser’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
8,726
+6,817
| +357% | +$2.64M | 0.21% | 110 |
|
|
2025
Q1 | $732K | Buy |
1,909
+1,177
| +161% | +$451K | 0.06% | 536 |
|
|
2024
Q4 | $326K | Buy |
732
+174
| +31% | +$77.4K | 0.03% | 821 |
|
|
2024
Q3 | $289K | Buy |
+558
| New | +$289K | 0.02% | 917 |
|
|
2024
Q2 | – | Sell |
-1,006
| Closed | -$508K | – | 1015 |
|
|
2024
Q1 | $508K | Buy |
+1,006
| New | +$508K | 0.04% | 682 |
|
|
2023
Q2 | – | Sell |
-873
| Closed | -$336K | – | 852 |
|
|
2023
Q1 | $336K | Buy |
+873
| New | +$336K | 0.06% | 568 |
|
|
2022
Q4 | – | Sell |
-1,808
| Closed | -$498K | – | 744 |
|
|
2022
Q3 | $498K | Buy |
+1,808
| New | +$498K | 0.11% | 318 |
|
|
2021
Q4 | – | Sell |
-3,050
| Closed | -$1.76M | – | 597 |
|
|
2021
Q3 | $1.76M | Buy |
+3,050
| New | +$1.76M | 0.57% | 14 |
|
|
2019
Q4 | – | Sell |
-3,138
| Closed | -$867K | – | 631 |
|
|
2019
Q3 | $867K | Buy |
+3,138
| New | +$867K | 0.33% | 56 |
|
|
2019
Q2 | – | Sell |
-1,882
| Closed | -$502K | – | 513 |
|
|
2019
Q1 | $502K | Buy |
+1,882
| New | +$502K | 0.25% | 117 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$324K | – | 316 |
|
|
2018
Q3 | $324K | Buy |
+1,200
| New | +$324K | 0.22% | 193 |
|
|
2014
Q1 | – | Sell |
-4,743
| Closed | -$284K | – | 195 |
|
|
2013
Q4 | $284K | Buy |
+4,743
| New | +$284K | 0.06% | 189 |
|
|
2013
Q3 | – | Sell |
-27,544
| Closed | -$1.26M | – | 229 |
|
|
2013
Q2 | $1.26M | Buy |
+27,544
| New | +$1.26M | 0.24% | 121 |
|