Caxton Associates (New York)’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $116M | Sell |
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|
2024
Q3 | $136M | Buy |
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|
2024
Q2 | $112M | Buy |
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|
2024
Q1 | $4.41M | Sell |
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|
2023
Q4 | $74.7M | Buy |
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|
2023
Q3 | $23.8M | Buy |
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|
2023
Q2 | $12M | Buy |
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|
2023
Q1 | $2.22M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.78M | Buy |
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|
2022
Q2 | $510K | Sell |
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|
2022
Q1 | $1.1M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.45M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $3.22M | Sell |
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|
2020
Q3 | $5.45M | Buy |
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|
2020
Q2 | $708K | Sell |
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|
2020
Q1 | $1.27M | Sell |
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|
2019
Q4 | $7.53M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $298K | Hold |
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|
2018
Q4 | $253K | Sell |
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|
2018
Q3 | $921K | Sell |
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|
2018
Q2 | $5.89M | Buy |
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|
2018
Q1 | $1.08M | Sell |
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|
2017
Q4 | $4.22M | Buy |
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|
2017
Q3 | $3.03M | Buy |
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|
2017
Q2 | $566K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $4.61M | Buy |
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