CIM Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
7,438
+3,713
| +100% | +$1.54M | 0.59% | 28 |
|
|
2025
Q1 | $1.43M | Sell |
3,725
-3
| -0.1% | -$1.15K | 0.33% | 38 |
|
|
2024
Q4 | $1.66M | Sell |
3,728
-24
| -0.6% | -$10.7K | 0.49% | 29 |
|
|
2024
Q3 | $1.94M | Sell |
3,752
-116
| -3% | -$60.1K | 0.57% | 29 |
|
|
2024
Q2 | $2.15M | Buy |
3,868
+1,078
| +39% | +$599K | 0.66% | 20 |
|
|
2024
Q1 | $1.41M | Hold |
2,790
| – | – | 0.42% | 35 |
|
|
2023
Q4 | $1.66M | Hold |
2,790
| – | – | 0.54% | 23 |
|
|
2023
Q3 | $1.42M | Sell |
2,790
-59
| -2% | -$30.1K | 0.52% | 26 |
|
|
2023
Q2 | $1.39M | Buy |
2,849
+6
| +0.2% | +$2.93K | 0.47% | 30 |
|
|
2023
Q1 | $1.1M | Buy |
2,843
+121
| +4% | +$46.6K | 0.41% | 39 |
|
|
2022
Q4 | $916K | Sell |
2,722
-67
| -2% | -$22.5K | 0.36% | 46 |
|
|
2022
Q3 | $768K | Hold |
2,789
| – | – | 0.34% | 55 |
|
|
2022
Q2 | $1.02M | Sell |
2,789
-13
| -0.5% | -$4.76K | 0.42% | 38 |
|
|
2022
Q1 | $1.28M | Sell |
2,802
-4
| -0.1% | -$1.82K | 0.43% | 36 |
|
|
2021
Q4 | $1.59M | Sell |
2,806
-48
| -2% | -$27.2K | 0.48% | 27 |
|
|
2021
Q3 | $1.64M | Sell |
2,854
-15
| -0.5% | -$8.64K | 0.52% | 23 |
|
|
2021
Q2 | $1.68M | Sell |
2,869
-98
| -3% | -$57.4K | 0.52% | 24 |
|
|
2021
Q1 | $1.41M | Buy |
2,967
+59
| +2% | +$28K | 0.44% | 32 |
|
|
2020
Q4 | $1.45M | Sell |
2,908
-43
| -1% | -$21.5K | 0.47% | 33 |
|
|
2020
Q3 | $1.45M | Sell |
2,951
-29
| -1% | -$14.2K | 0.55% | 27 |
|
|
2020
Q2 | $1.3M | Sell |
2,980
-2,990
| -50% | -$1.3M | 0.52% | 26 |
|
|
2020
Q1 | $1.9M | Sell |
5,970
-1,741
| -23% | -$554K | 0.93% | 12 |
|
|
2019
Q4 | $2.54M | Buy |
7,711
+1,414
| +22% | +$466K | 1.01% | 13 |
|
|
2019
Q3 | $1.74M | Sell |
6,297
-620
| -9% | -$171K | 0.65% | 16 |
|
|
2019
Q2 | $2.04M | Buy |
6,917
+252
| +4% | +$74.2K | 0.75% | 13 |
|
|
2019
Q1 | $1.78M | Buy |
6,665
+3,500
| +111% | +$933K | 0.68% | 13 |
|
|
2018
Q4 | $716K | Sell |
3,165
-112
| -3% | -$25.3K | 0.31% | 62 |
|
|
2018
Q3 | $885K | Sell |
3,277
-2
| -0.1% | -$540 | 0.32% | 63 |
|
|
2018
Q2 | $799K | Buy |
+3,279
| New | +$799K | 0.28% | 90 |
|
|
2016
Q4 | – | Sell |
-12,207
| Closed | -$1.33M | – | 347 |
|
|
2016
Q3 | $1.33M | Sell |
12,207
-930
| -7% | -$101K | 0.51% | 31 |
|
|
2016
Q2 | $1.26M | Sell |
13,137
-550
| -4% | -$52.7K | 0.52% | 38 |
|
|
2016
Q1 | $1.28M | Buy |
+13,687
| New | +$1.28M | 0.56% | 36 |
|
|
2015
Q4 | – | Sell |
-8,928
| Closed | -$734K | – | 251 |
|
|
2015
Q3 | $734K | Sell |
8,928
-8,935
| -50% | -$735K | 0.35% | 101 |
|
|
2015
Q2 | $1.45M | Sell |
17,863
-62
| -0.3% | -$5.02K | 0.64% | 38 |
|
|
2015
Q1 | $1.33M | Hold |
17,925
| – | – | 0.58% | 42 |
|
|
2014
Q4 | $1.3M | Buy |
+17,925
| New | +$1.3M | 0.6% | 47 |
|