Chicago 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 | $12.4M | Sell |
32,139
-7,728
| -19% | -$2.99M | 0.31% | 58 |
|
|
2025
Q1 | $15.3M | Buy |
39,867
+1,048
| +3% | +$402K | 0.43% | 47 |
|
|
2024
Q4 | $17.3M | Sell |
38,819
-780
| -2% | -$347K | 0.46% | 50 |
|
|
2024
Q3 | $20.5M | Buy |
39,599
+325
| +0.8% | +$168K | 0.57% | 45 |
|
|
2024
Q2 | $21.8M | Buy |
39,274
+4,429
| +13% | +$2.46M | 0.65% | 42 |
|
|
2024
Q1 | $17.6M | Buy |
34,845
+13,695
| +65% | +$6.91M | 0.54% | 43 |
|
|
2023
Q4 | $12.6M | Buy |
21,150
+15,316
| +263% | +$9.14M | 0.45% | 46 |
|
|
2023
Q3 | $2.97M | Hold |
5,834
| – | – | 0.14% | 66 |
|
|
2023
Q2 | $2.85M | Sell |
5,834
-28
| -0.5% | -$13.7K | 0.13% | 66 |
|
|
2023
Q1 | $2.26M | Buy |
5,862
+1,216
| +26% | +$469K | 0.11% | 77 |
|
|
2022
Q4 | $1.56M | Sell |
4,646
-70
| -1% | -$23.6K | 0.09% | 84 |
|
|
2022
Q3 | $1.3M | Buy |
4,716
+107
| +2% | +$29.5K | 0.08% | 90 |
|
|
2022
Q2 | $1.69M | Sell |
4,609
-634
| -12% | -$232K | 0.09% | 84 |
|
|
2022
Q1 | $2.39M | Sell |
5,243
-136
| -3% | -$62K | 0.1% | 78 |
|
|
2021
Q4 | $3.05M | Sell |
5,379
-245
| -4% | -$139K | 0.11% | 72 |
|
|
2021
Q3 | $3.24M | Buy |
5,624
+308
| +6% | +$177K | 0.12% | 71 |
|
|
2021
Q2 | $3.11M | Buy |
5,316
+74
| +1% | +$43.3K | 0.12% | 69 |
|
|
2021
Q1 | $2.49M | Sell |
5,242
-158
| -3% | -$75.1K | 0.11% | 76 |
|
|
2020
Q4 | $2.7M | Sell |
5,400
-1,820
| -25% | -$910K | 0.12% | 72 |
|
|
2020
Q3 | $3.54M | Sell |
7,220
-161
| -2% | -$79K | 0.18% | 61 |
|
|
2020
Q2 | $3.21M | Buy |
7,381
+629
| +9% | +$274K | 0.19% | 61 |
|
|
2020
Q1 | $2.15M | Sell |
6,752
-333
| -5% | -$106K | 0.17% | 68 |
|
|
2019
Q4 | $2.34M | Sell |
7,085
-70
| -1% | -$23.1K | 0.14% | 74 |
|
|
2019
Q3 | $1.98M | Buy |
7,155
+386
| +6% | +$107K | 0.13% | 74 |
|
|
2019
Q2 | $1.99M | Buy |
6,769
+1,824
| +37% | +$537K | 0.13% | 77 |
|
|
2019
Q1 | $1.32M | Buy |
4,945
+2,140
| +76% | +$570K | 0.09% | 95 |
|
|
2018
Q4 | $635K | Buy |
2,805
+632
| +29% | +$143K | 0.05% | 125 |
|
|
2018
Q3 | $587K | Buy |
2,173
+675
| +45% | +$182K | 0.04% | 137 |
|
|
2018
Q2 | $365K | Buy |
+1,498
| New | +$365K | 0.03% | 175 |
|