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 |
260,249
-2,329
| -0.9% | -$1.15M | 3.68% | 4 |
|
|
2024
Q3 | $136M | Buy |
262,578
+60,725
| +30% | +$33.3M | 6.21% | 5 |
|
|
2024
Q2 | $112M | Buy |
201,853
+193,107
| +2,208% | +$93.5M | 4.38% | 8 |
|
|
2024
Q1 | $4.41M | Sell |
8,746
-116,543
| -93% | -$66.8M | 0.3% | 46 |
|
|
2023
Q4 | $74.7M | Buy |
125,289
+78,690
| +169% | +$45.4M | 3.84% | 3 |
|
|
2023
Q3 | $23.8M | Buy |
46,599
+22,103
| +90% | +$11.6M | 3.33% | 4 |
|
|
2023
Q2 | $12M | Buy |
24,496
+18,734
| +325% | +$7.55M | 1.77% | 8 |
|
|
2023
Q1 | $2.22M | Buy |
+5,762
| New | +$2.05M | 0.35% | 40 |
|
|
2022
Q4 | – | Sell |
-6,455
| Closed | -$1.78M | – | 438 |
|
|
2022
Q3 | $1.78M | Buy |
6,455
+5,061
| +363% | +$1.91M | 0.31% | 39 |
|
|
2022
Q2 | $510K | Sell |
1,394
-1,020
| -42% | -$415K | 0.06% | 272 |
|
|
2022
Q1 | $1.1M | Buy |
+2,414
| New | +$1.16M | 0.11% | 92 |
|
|
2021
Q4 | – | Sell |
-2,514
| Closed | -$1.45M | – | 543 |
|
|
2021
Q3 | $1.45M | Buy |
+2,514
| New | +$1.58M | 0.2% | 61 |
|
|
2021
Q1 | – | Sell |
-6,438
| Closed | -$3.22M | – | 416 |
|
|
2020
Q4 | $3.22M | Sell |
6,438
-4,673
| -42% | -$2.26M | 0.33% | 46 |
|
|
2020
Q3 | $5.45M | Buy |
11,111
+9,484
| +583% | +$4.41M | 0.62% | 23 |
|
|
2020
Q2 | $708K | Sell |
1,627
-2,375
| -59% | -$880K | 0.07% | 90 |
|
|
2020
Q1 | $1.27M | Sell |
4,002
-18,840
| -82% | -$6.44M | 0.25% | 40 |
|
|
2019
Q4 | $7.53M | Buy |
+22,842
| New | +$6.72M | 1.37% | 15 |
|
|
2019
Q2 | – | Sell |
-1,120
| Closed | -$298K | – | 388 |
|
|
2019
Q1 | $298K | Hold |
1,120
| – | – | 0.05% | 252 |
|
|
2018
Q4 | $253K | Sell |
1,120
-2,293
| -67% | -$554K | 0.05% | 207 |
|
|
2018
Q3 | $921K | Sell |
3,413
-20,739
| -86% | -$5.35M | 0.1% | 154 |
|
|
2018
Q2 | $5.89M | Buy |
24,152
+19,159
| +384% | +$4.53M | 0.67% | 76 |
|
|
2018
Q1 | $1.08M | Sell |
4,993
-19,111
| -79% | -$3.89M | 0.12% | 176 |
|
|
2017
Q4 | $4.22M | Buy |
24,104
+3,804
| +19% | +$654K | 0.35% | 105 |
|
|
2017
Q3 | $3.03M | Buy |
20,300
+16,300
| +408% | +$2.43M | 0.18% | 167 |
|
|
2017
Q2 | $566K | Buy |
+4,000
| New | +$548K | 0.04% | 292 |
|
|
2016
Q3 | – | Sell |
-48,100
| Closed | -$4.61M | – | 182 |
|
|
2016
Q2 | $4.61M | Buy |
+48,100
| New | +$4.62M | 0.2% | 108 |
|
Other funds holding ADBE
