Caxton Associates (New York)’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $116M | Sell |
260,249
-2,329
| -0.9% | -$1.04M | 3.64% | 4 |
|
|
2024
Q3 | $136M | Buy |
262,578
+60,725
| +30% | +$31.4M | 5.09% | 4 |
|
|
2024
Q2 | $112M | Buy |
201,853
+193,107
| +2,208% | +$107M | 3.83% | 7 |
|
|
2024
Q1 | $4.41M | Sell |
8,746
-116,543
| -93% | -$58.8M | 0.25% | 44 |
|
|
2023
Q4 | $74.7M | Buy |
125,289
+78,690
| +169% | +$46.9M | 3.84% | 3 |
|
|
2023
Q3 | $23.8M | Buy |
46,599
+22,103
| +90% | +$11.3M | 3.27% | 4 |
|
|
2023
Q2 | $12M | Buy |
24,496
+18,734
| +325% | +$9.16M | 1.77% | 8 |
|
|
2023
Q1 | $2.22M | Buy |
+5,762
| New | +$2.22M | 0.33% | 36 |
|
|
2022
Q4 | – | Sell |
-6,455
| Closed | -$1.78M | – | 417 |
|
|
2022
Q3 | $1.78M | Buy |
6,455
+5,061
| +363% | +$1.39M | 0.24% | 28 |
|
|
2022
Q2 | $510K | Sell |
1,394
-1,020
| -42% | -$373K | 0.05% | 258 |
|
|
2022
Q1 | $1.1M | Buy |
+2,414
| New | +$1.1M | 0.09% | 74 |
|
|
2021
Q4 | – | Sell |
-2,514
| Closed | -$1.45M | – | 516 |
|
|
2021
Q3 | $1.45M | Buy |
+2,514
| New | +$1.45M | 0.16% | 46 |
|
|
2021
Q1 | – | Sell |
-6,438
| Closed | -$3.22M | – | 389 |
|
|
2020
Q4 | $3.22M | Sell |
6,438
-4,673
| -42% | -$2.34M | 0.22% | 36 |
|
|
2020
Q3 | $5.45M | Buy |
11,111
+9,484
| +583% | +$4.65M | 0.57% | 19 |
|
|
2020
Q2 | $708K | Sell |
1,627
-2,375
| -59% | -$1.03M | 0.06% | 75 |
|
|
2020
Q1 | $1.27M | Sell |
4,002
-18,840
| -82% | -$6M | 0.23% | 37 |
|
|
2019
Q4 | $7.53M | Buy |
+22,842
| New | +$7.53M | 1.03% | 10 |
|
|
2019
Q2 | – | Sell |
-1,120
| Closed | -$298K | – | 374 |
|
|
2019
Q1 | $298K | Hold |
1,120
| – | – | 0.04% | 244 |
|
|
2018
Q4 | $253K | Sell |
1,120
-2,293
| -67% | -$518K | 0.04% | 198 |
|
|
2018
Q3 | $921K | Sell |
3,413
-20,739
| -86% | -$5.6M | 0.06% | 111 |
|
|
2018
Q2 | $5.89M | Buy |
24,152
+19,159
| +384% | +$4.67M | 0.3% | 49 |
|
|
2018
Q1 | $1.08M | Sell |
4,993
-19,111
| -79% | -$4.13M | 0.06% | 134 |
|
|
2017
Q4 | $4.22M | Buy |
24,104
+3,804
| +19% | +$667K | 0.21% | 68 |
|
|
2017
Q3 | $3.03M | Buy |
20,300
+16,300
| +408% | +$2.43M | 0.11% | 124 |
|
|
2017
Q2 | $566K | Buy |
+4,000
| New | +$566K | 0.02% | 236 |
|
|
2016
Q3 | – | Sell |
-48,100
| Closed | -$4.61M | – | 145 |
|
|
2016
Q2 | $4.61M | Buy |
+48,100
| New | +$4.61M | 0.13% | 80 |
|