Capstone Investment Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.65M | Sell |
24,944
-16,389
| -40% | -$6.34M | 0.02% | 123 |
|
|
2025
Q1 | $15.9M | Sell |
41,333
-49,372
| -54% | -$18.9M | 0.04% | 87 |
|
|
2024
Q4 | $40.3M | Buy |
90,705
+52,598
| +138% | +$23.4M | 0.1% | 30 |
|
|
2024
Q3 | $19.7M | Buy |
38,107
+15,195
| +66% | +$7.87M | 0.06% | 46 |
|
|
2024
Q2 | $12.7M | Sell |
22,912
-33,710
| -60% | -$18.7M | 0.04% | 79 |
|
|
2024
Q1 | $28.6M | Buy |
56,622
+52,009
| +1,127% | +$26.2M | 0.1% | 43 |
|
|
2023
Q4 | $2.75M | Sell |
4,613
-1,174
| -20% | -$700K | 0.01% | 198 |
|
|
2023
Q3 | $2.95M | Buy |
5,787
+5,772
| +38,480% | +$2.94M | 0.01% | 226 |
|
|
2023
Q2 | $7.34K | Sell |
15
-756
| -98% | -$370K | ﹤0.01% | 849 |
|
|
2023
Q1 | $297K | Sell |
771
-6,928
| -90% | -$2.67M | ﹤0.01% | 400 |
|
|
2022
Q4 | $2.59M | Buy |
7,699
+3,211
| +72% | +$1.08M | 0.02% | 259 |
|
|
2022
Q3 | $1.24M | Sell |
4,488
-28,683
| -86% | -$7.89M | 0.01% | 423 |
|
|
2022
Q2 | $12.1M | Buy |
33,171
+5,154
| +18% | +$1.89M | 0.06% | 93 |
|
|
2022
Q1 | $12.8M | Sell |
28,017
-29,102
| -51% | -$13.3M | 0.04% | 101 |
|
|
2021
Q4 | $32.4M | Buy |
57,119
+12,250
| +27% | +$6.95M | 0.05% | 56 |
|
|
2021
Q3 | $25.8M | Buy |
44,869
+38,527
| +607% | +$22.2M | 0.05% | 64 |
|
|
2021
Q2 | $3.71M | Sell |
6,342
-10,228
| -62% | -$5.99M | 0.01% | 155 |
|
|
2021
Q1 | $7.88M | Buy |
+16,570
| New | +$7.88M | 0.02% | 86 |
|
|
2020
Q4 | – | Sell |
-2,683
| Closed | -$1.32M | – | 560 |
|
|
2020
Q3 | $1.32M | Buy |
2,683
+992
| +59% | +$487K | 0.01% | 173 |
|
|
2020
Q2 | $736K | Buy |
+1,691
| New | +$736K | ﹤0.01% | 191 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 291 |
|
|
2019
Q4 | – | Sell |
-1,664
| Closed | -$460K | – | 418 |
|
|
2019
Q3 | $460K | Buy |
+1,664
| New | +$460K | ﹤0.01% | 252 |
|
|
2019
Q2 | – | Sell |
-2,870
| Closed | -$765K | – | 444 |
|
|
2019
Q1 | $765K | Buy |
2,870
+1,583
| +123% | +$422K | 0.01% | 195 |
|
|
2018
Q4 | $291K | Buy |
+1,287
| New | +$291K | ﹤0.01% | 251 |
|
|
2018
Q3 | – | Sell |
-2,729
| Closed | -$665K | – | 462 |
|
|
2018
Q2 | $665K | Buy |
+2,729
| New | +$665K | 0.01% | 215 |
|
|
2017
Q3 | – | Sell |
-32,918
| Closed | -$4.66M | – | 418 |
|
|
2017
Q2 | $4.66M | Buy |
+32,918
| New | +$4.66M | 0.13% | 101 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 661 |
|
|
2016
Q4 | – | Sell |
-23,022
| Closed | -$2.5M | – | 671 |
|
|
2016
Q3 | $2.5M | Buy |
+23,022
| New | +$2.5M | 0.05% | 150 |
|
|
2016
Q2 | – | Sell |
-10,427
| Closed | -$978K | – | 571 |
|
|
2016
Q1 | $978K | Buy |
+10,427
| New | +$978K | 0.03% | 258 |
|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$221K | – | 352 |
|
|
2015
Q3 | $221K | Sell |
2,700
-1,403
| -34% | -$115K | 0.01% | 242 |
|
|
2015
Q2 | $332K | Sell |
4,103
-3,740
| -48% | -$303K | ﹤0.01% | 132 |
|
|
2015
Q1 | $579K | Buy |
+7,843
| New | +$579K | 0.01% | 118 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 122 |
|