Churchill Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,737
| Closed | -$12.5M | – | 150 |
|
|
2024
Q1 | $12.5M | Buy |
24,737
+619
| +3% | +$312K | 0.16% | 56 |
|
|
2023
Q4 | $14.4M | Sell |
24,118
-73
| -0.3% | -$43.6K | 0.22% | 39 |
|
|
2023
Q3 | $12.3M | Buy |
24,191
+337
| +1% | +$172K | 0.21% | 45 |
|
|
2023
Q2 | $11.7M | Buy |
23,854
+101
| +0.4% | +$49.4K | 0.2% | 53 |
|
|
2023
Q1 | $9.15M | Buy |
+23,753
| New | +$9.15M | 0.19% | 69 |
|
|
2022
Q1 | – | Sell |
-25,383
| Closed | -$14.4M | – | 120 |
|
|
2021
Q4 | $14.4M | Buy |
25,383
+599
| +2% | +$340K | 0.2% | 54 |
|
|
2021
Q3 | $14.3M | Sell |
24,784
-21,070
| -46% | -$12.1M | 0.21% | 52 |
|
|
2021
Q2 | $26.9M | Buy |
45,854
+22,102
| +93% | +$12.9M | 0.4% | 34 |
|
|
2021
Q1 | $11.3M | Buy |
23,752
+109
| +0.5% | +$51.8K | 0.19% | 64 |
|
|
2020
Q4 | $11.8M | Buy |
23,643
+90
| +0.4% | +$45K | 0.2% | 60 |
|
|
2020
Q3 | $11.6M | Buy |
23,553
+207
| +0.9% | +$102K | 0.28% | 38 |
|
|
2020
Q2 | $10.2M | Buy |
23,346
+15,650
| +203% | +$6.81M | 0.32% | 47 |
|
|
2020
Q1 | $2.45M | Buy |
+7,696
| New | +$2.45M | 0.12% | 79 |
|
|
2019
Q4 | – | Sell |
-100,705
| Closed | -$27.8M | – | 114 |
|
|
2019
Q3 | $27.8M | Sell |
100,705
-3,856
| -4% | -$1.07M | 0.71% | 18 |
|
|
2019
Q2 | $30.8M | Buy |
+104,561
| New | +$30.8M | 0.83% | 14 |
|
|
2015
Q3 | – | Sell |
-9,032
| Closed | -$732K | – | 121 |
|
|
2015
Q2 | $732K | Sell |
9,032
-1,058
| -10% | -$85.7K | 0.03% | 147 |
|
|
2015
Q1 | $746K | Sell |
10,090
-2,299
| -19% | -$170K | 0.03% | 148 |
|
|
2014
Q4 | $901K | Sell |
12,389
-10,946
| -47% | -$796K | 0.04% | 137 |
|
|
2014
Q3 | $1.62M | Sell |
23,335
-1,487
| -6% | -$103K | 0.07% | 126 |
|
|
2014
Q2 | $1.8M | Sell |
24,822
-500
| -2% | -$36.2K | 0.08% | 114 |
|
|
2014
Q1 | $1.67M | Sell |
25,322
-861
| -3% | -$56.6K | 0.07% | 119 |
|
|
2013
Q4 | $1.57M | Sell |
26,183
-444
| -2% | -$26.6K | 0.06% | 113 |
|
|
2013
Q3 | $1.38M | Sell |
26,627
-1,243
| -4% | -$64.6K | 0.07% | 93 |
|
|
2013
Q2 | $1.27M | Buy |
+27,870
| New | +$1.27M | 0.06% | 89 |
|