CenterBook Partners’s Adobe ADBE Stock Holding History

CenterBook Partners’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,193	Closed	-$531K	–	469
2024 Q4	$531K	Buy	+1,193	New	+$591K	0.03%	410
2024 Q1	–	Sell	-8,875	Closed	-$5.29M	–	376
2023 Q4	$5.29M	Buy	8,875 +2,658	+43%	+$1.53M	0.65%	27
2023 Q3	$3.17M	Sell	6,217 -192	-3%	-$101K	0.4%	73
2023 Q2	$3.13M	Sell	6,409 -1,135	-15%	-$457K	0.39%	80
2023 Q1	$2.91M	Sell	7,544 -4,310	-36%	-$1.53M	0.41%	76
2022 Q4	$3.99M	Sell	11,854 -9,289	-44%	-$2.97M	0.66%	29
2022 Q3	$5.82M	Buy	21,143 +7,769	+58%	+$2.94M	1.12%	7
2022 Q2	$4.9M	Buy	13,374 +3,197	+31%	+$1.3M	1.05%	10
2022 Q1	$4.64M	Buy	10,177 +7,354	+261%	+$3.54M	1.65%	3
2021 Q4	$1.6M	Buy	+2,823	New	+$1.76M	0.94%	11

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CenterBook Partners's ADBE Position: Q1 2025 in Review

CenterBook Partners sold out of Adobe (ADBE) in Q1 2025, closing a stake of 1,193 shares — an estimated $531K sold.

CenterBook Partners first reported a position in ADBE in Q4 2021 and held it in 10 quarters. The position peaked at $5.82M in Q3 2022. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

CenterBook Partners reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
CenterBook Partners sold 1,193 Adobe shares in Q1 2025, an estimated $531K.
CenterBook Partners first reported a position in Adobe in Q4 2021 and held it in 10 quarters.
CenterBook Partners's Adobe position peaked at $5.82M in Q3 2022.
2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.