Centiva Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
7,402
+4,590
| +163% | +$1.78M | 0.05% | 85 |
|
|
2025
Q1 | $1.08M | Sell |
2,812
-551
| -16% | -$211K | 0.03% | 345 |
|
|
2024
Q4 | $1.5M | Sell |
3,363
-5,938
| -64% | -$2.64M | 0.03% | 296 |
|
|
2024
Q3 | $4.82M | Buy |
9,301
+8,230
| +768% | +$4.26M | 0.1% | 61 |
|
|
2024
Q2 | $595K | Sell |
1,071
-504
| -32% | -$280K | 0.01% | 697 |
|
|
2024
Q1 | $795K | Buy |
1,575
+880
| +127% | +$444K | 0.02% | 518 |
|
|
2023
Q4 | $415K | Sell |
695
-11,625
| -94% | -$6.94M | 0.01% | 654 |
|
|
2023
Q3 | $6.28M | Buy |
12,320
+11,271
| +1,074% | +$5.75M | 0.14% | 46 |
|
|
2023
Q2 | $513K | Sell |
1,049
-354
| -25% | -$173K | 0.01% | 504 |
|
|
2023
Q1 | $541K | Sell |
1,403
-6,827
| -83% | -$2.63M | 0.01% | 481 |
|
|
2022
Q4 | $2.77M | Buy |
8,230
+7,957
| +2,915% | +$2.68M | 0.08% | 121 |
|
|
2022
Q3 | $75K | Sell |
273
-1,095
| -80% | -$301K | ﹤0.01% | 833 |
|
|
2022
Q2 | $501K | Sell |
1,368
-4,344
| -76% | -$1.59M | 0.01% | 608 |
|
|
2022
Q1 | $2.6M | Buy |
+5,712
| New | +$2.6M | 0.05% | 168 |
|
|
2021
Q4 | – | Sell |
-1,198
| Closed | -$690K | – | 719 |
|
|
2021
Q3 | $690K | Sell |
1,198
-1,817
| -60% | -$1.05M | 0.04% | 395 |
|
|
2021
Q2 | $1.77M | Sell |
3,015
-203
| -6% | -$119K | 0.04% | 165 |
|
|
2021
Q1 | $1.53M | Buy |
3,218
+56
| +2% | +$26.6K | 0.06% | 94 |
|
|
2020
Q4 | $1.58M | Sell |
3,162
-1,550
| -33% | -$775K | 0.06% | 90 |
|
|
2020
Q3 | $2.31M | Buy |
4,712
+686
| +17% | +$336K | 0.15% | 56 |
|
|
2020
Q2 | $1.75M | Buy |
4,026
+1,114
| +38% | +$485K | 0.11% | 57 |
|
|
2020
Q1 | $926K | Buy |
2,912
+123
| +4% | +$39.1K | 0.04% | 94 |
|
|
2019
Q4 | $920K | Sell |
2,789
-656
| -19% | -$216K | 0.05% | 98 |
|
|
2019
Q3 | $952K | Sell |
3,445
-5,627
| -62% | -$1.55M | 0.06% | 77 |
|
|
2019
Q2 | $2.67M | Sell |
9,072
-6,838
| -43% | -$2.01M | 0.16% | 28 |
|
|
2019
Q1 | $4.24M | Buy |
+15,910
| New | +$4.24M | 0.28% | 14 |
|