Chartwell Investment Partners’s Adobe ADBE Stock Holding History

Chartwell Investment Partners’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$3.62M	Hold	7,000	–	–	0.12%	228
2024 Q2	$3.89M	Sell	7,000 -9,806	-58%	-$5.45M	0.14%	210
2024 Q1	$8.48M	Sell	16,806 -615	-4%	-$310K	0.29%	119
2023 Q4	$10.4M	Buy	17,421 +480	+3%	+$286K	0.36%	96
2023 Q3	$8.64M	Sell	16,941 -802	-5%	-$409K	0.33%	99
2023 Q2	$8.68M	Sell	17,743 -431	-2%	-$211K	0.31%	112
2023 Q1	$7M	Buy	18,174 +1,848	+11%	+$712K	0.27%	139
2022 Q4	$5.49M	Buy	16,326 +1,629	+11%	+$548K	0.22%	171
2022 Q3	$4.05M	Sell	14,697 -5,949	-29%	-$1.64M	0.17%	198
2022 Q2	$7.56M	Sell	20,646 -910	-4%	-$333K	0.3%	119
2022 Q1	$9.82M	Buy	21,556 +1,423	+7%	+$648K	0.33%	112
2021 Q4	$11.4M	Buy	20,133 +858	+4%	+$487K	0.33%	113
2021 Q3	$11.1M	Buy	19,275 +402	+2%	+$231K	0.35%	108
2021 Q2	$11.1M	Sell	18,873 -1,248	-6%	-$731K	0.32%	117
2021 Q1	$9.57M	Buy	20,121 +5,121	+34%	+$2.43M	0.29%	136
2020 Q4	$7.5M	Hold	15,000	–	–	0.24%	161
2020 Q3	$7.36M	Hold	15,000	–	–	0.27%	146
2020 Q2	$6.53M	Hold	15,000	–	–	0.25%	160
2020 Q1	$4.77M	Hold	15,000	–	–	0.22%	161
2019 Q4	$4.95M	Hold	15,000	–	–	0.16%	192
2019 Q3	$4.14M	Buy	15,000 +1,500	+11%	+$414K	0.14%	223
2019 Q2	$3.98M	Hold	13,500	–	–	0.13%	230
2019 Q1	$3.6M	Sell	13,500 -3,500	-21%	-$933K	0.12%	243
2018 Q4	$3.85M	Sell	17,000 -14,155	-45%	-$3.2M	0.14%	227
2018 Q3	$8.41M	Sell	31,155 -8,388	-21%	-$2.26M	0.25%	149
2018 Q2	$9.64M	Buy	39,543 +22,543	+133%	+$5.5M	0.29%	127
2018 Q1	$3.67M	Hold	17,000	–	–	0.13%	219
2017 Q4	$2.98M	Sell	17,000 -1,000	-6%	-$175K	0.1%	281
2017 Q3	$2.69M	Buy	18,000 +3,000	+20%	+$448K	0.09%	277
2017 Q2	$2.12M	Buy	+15,000	New	+$2.12M	0.08%	287
2017 Q1	–	Sell	-38,675	Closed	-$3.98M	–	406
2016 Q4	$3.98M	Sell	38,675 -300,595	-89%	-$30.9M	0.14%	216
2016 Q3	$36.8M	Buy	+339,270	New	+$36.8M	0.66%	35