CM
Castleark Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,130
| Closed | -$12M | – | 285 |
|
|
2024
Q3 | $12M | Sell |
23,130
-424
| -2% | -$220K | 0.49% | 35 |
|
|
2024
Q2 | $13.1M | Sell |
23,554
-17,040
| -42% | -$9.47M | 0.53% | 32 |
|
|
2024
Q1 | $20.5M | Sell |
40,594
-32,731
| -45% | -$16.5M | 0.85% | 25 |
|
|
2023
Q4 | $43.7M | Buy |
73,325
+18,280
| +33% | +$10.9M | 1.94% | 13 |
|
|
2023
Q3 | $28.1M | Buy |
55,045
+18,610
| +51% | +$9.49M | 1.43% | 19 |
|
|
2023
Q2 | $17.8M | Buy |
36,435
+3,650
| +11% | +$1.78M | 0.81% | 26 |
|
|
2023
Q1 | $12.6M | Sell |
32,785
-500
| -2% | -$193K | 0.62% | 33 |
|
|
2022
Q4 | $11.2M | Hold |
33,285
| – | – | 0.59% | 41 |
|
|
2022
Q3 | $9.16M | Sell |
33,285
-24,430
| -42% | -$6.72M | 0.51% | 38 |
|
|
2022
Q2 | $21.1M | Buy |
57,715
+210
| +0.4% | +$76.9K | 1.13% | 23 |
|
|
2022
Q1 | $26.2M | Sell |
57,505
-3,100
| -5% | -$1.41M | 1.13% | 22 |
|
|
2021
Q4 | $34.4M | Sell |
60,605
-140
| -0.2% | -$79.4K | 1.26% | 18 |
|
|
2021
Q3 | $35M | Sell |
60,745
-14,320
| -19% | -$8.24M | 1.34% | 19 |
|
|
2021
Q2 | $44M | Sell |
75,065
-6,180
| -8% | -$3.62M | 1.48% | 19 |
|
|
2021
Q1 | $38.6M | Sell |
81,245
-7,835
| -9% | -$3.72M | 1.39% | 18 |
|
|
2020
Q4 | $44.6M | Sell |
89,080
-4,710
| -5% | -$2.36M | 1.67% | 12 |
|
|
2020
Q3 | $46M | Sell |
93,790
-21,890
| -19% | -$10.7M | 1.8% | 7 |
|
|
2020
Q2 | $50.4M | Buy |
115,680
+11,880
| +11% | +$5.17M | 2.19% | 7 |
|
|
2020
Q1 | $33M | Buy |
103,800
+8,470
| +9% | +$2.7M | 1.96% | 7 |
|
|
2019
Q4 | $31.4M | Buy |
95,330
+41,435
| +77% | +$13.7M | 1.26% | 14 |
|
|
2019
Q3 | $14.9M | Sell |
53,895
-72,304
| -57% | -$20M | 0.61% | 37 |
|
|
2019
Q2 | $37.2M | Buy |
126,199
+47,927
| +61% | +$14.1M | 1.43% | 14 |
|
|
2019
Q1 | $20.9M | Buy |
78,272
+12,839
| +20% | +$3.42M | 0.79% | 32 |
|
|
2018
Q4 | $14.8M | Buy |
65,433
+6,605
| +11% | +$1.49M | 0.63% | 36 |
|
|
2018
Q3 | $15.9M | Sell |
58,828
-29,021
| -33% | -$7.83M | 0.46% | 70 |
|
|
2018
Q2 | $21.4M | Buy |
87,849
+44,147
| +101% | +$10.8M | 0.66% | 34 |
|
|
2018
Q1 | $9.44M | Sell |
43,702
-2,740
| -6% | -$592K | 0.3% | 105 |
|
|
2017
Q4 | $8.14M | Sell |
46,442
-98,207
| -68% | -$17.2M | 0.24% | 134 |
|
|
2017
Q3 | $21.6M | Sell |
144,649
-48,717
| -25% | -$7.27M | 0.68% | 36 |
|
|
2017
Q2 | $27.4M | Sell |
193,366
-207,072
| -52% | -$29.3M | 0.89% | 27 |
|
|
2017
Q1 | $52.1M | Sell |
400,438
-41,960
| -9% | -$5.46M | 1.63% | 3 |
|
|
2016
Q4 | $45.5M | Sell |
442,398
-79,902
| -15% | -$8.23M | 1.45% | 9 |
|
|
2016
Q3 | $56.7M | Buy |
522,300
+43,380
| +9% | +$4.71M | 1.71% | 5 |
|
|
2016
Q2 | $45.9M | Sell |
478,920
-39,980
| -8% | -$3.83M | 1.46% | 10 |
|
|
2016
Q1 | $48.7M | Sell |
518,900
-20,110
| -4% | -$1.89M | 1.52% | 13 |
|
|
2015
Q4 | $50.6M | Buy |
539,010
+324,610
| +151% | +$30.5M | 1.52% | 12 |
|
|
2015
Q3 | $17.6M | Buy |
+214,400
| New | +$17.6M | 0.57% | 42 |
|