Cipher Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,012
| Closed | -$1.2M | – | 414 |
|
|
2023
Q4 | $1.2M | Buy |
2,012
+853
| +74% | +$492K | 0.39% | 66 |
|
|
2023
Q3 | $591K | Sell |
1,159
-956
| -45% | -$502K | 0.42% | 66 |
|
|
2023
Q2 | $1.03M | Buy |
+2,115
| New | +$852K | 0.18% | 199 |
|
|
2023
Q1 | – | Sell |
-4,707
| Closed | -$1.58M | – | 492 |
|
|
2022
Q4 | $1.58M | Sell |
4,707
-5,417
| -54% | -$1.73M | 0.3% | 115 |
|
|
2022
Q3 | $2.79M | Buy |
10,124
+7,421
| +275% | +$2.81M | 0.45% | 71 |
|
|
2022
Q2 | $989K | Buy |
+2,703
| New | +$1.1M | 0.22% | 153 |
|
|
2021
Q1 | – | Sell |
-5,909
| Closed | -$2.96M | – | 488 |
|
|
2020
Q4 | $2.96M | Sell |
5,909
-3,883
| -40% | -$1.88M | 0.36% | 84 |
|
|
2020
Q3 | $4.8M | Buy |
+9,792
| New | +$4.56M | 0.63% | 34 |
|
|
2020
Q1 | – | Sell |
-9,170
| Closed | -$3.02M | – | 369 |
|
|
2019
Q4 | $3.02M | Sell |
9,170
-1,133
| -11% | -$333K | 0.21% | 153 |
|
|
2019
Q3 | $2.85M | Buy |
10,303
+8,128
| +374% | +$2.37M | 0.22% | 156 |
|
|
2019
Q2 | $641K | Buy |
+2,175
| New | +$604K | 0.05% | 358 |
|
|
2019
Q1 | – | Sell |
-11,058
| Closed | -$2.5M | – | 509 |
|
|
2018
Q4 | $2.5M | Buy |
11,058
+3,598
| +48% | +$869K | 0.35% | 88 |
|
|
2018
Q3 | $2.01M | Buy |
7,460
+3,993
| +115% | +$1.03M | 0.38% | 80 |
|
|
2018
Q2 | $845K | Buy |
+3,467
| New | +$820K | 0.17% | 176 |
|
|
2018
Q1 | – | Sell |
-18,578
| Closed | -$3.25M | – | 541 |
|
|
2017
Q4 | $3.25M | Buy |
+18,578
| New | +$3.2M | 0.26% | 133 |
|
|
2017
Q1 | – | Sell |
-28,452
| Closed | -$2.93M | – | 573 |
|
|
2016
Q4 | $2.93M | Sell |
28,452
-33,919
| -54% | -$3.59M | 0.2% | 196 |
|
|
2016
Q3 | $6.77M | Buy |
+62,371
| New | +$6.26M | 0.42% | 45 |
|
|
2016
Q2 | – | Sell |
-58,160
| Closed | -$5.46M | – | 683 |
|
|
2016
Q1 | $5.46M | Buy |
58,160
+36,878
| +173% | +$3.2M | 0.52% | 15 |
|
|
2015
Q4 | $2M | Buy |
21,282
+86
| +0.4% | +$7.73K | 0.28% | 114 |
|
|
2015
Q3 | $1.74M | Buy |
+21,196
| New | +$1.72M | 0.25% | 130 |
|
|
2015
Q2 | – | Sell |
-17,042
| Closed | -$1.26M | – | 477 |
|
|
2015
Q1 | $1.26M | Sell |
17,042
-35,363
| -67% | -$2.64M | 0.21% | 153 |
|
|
2014
Q4 | $3.81M | Buy |
+52,405
| New | +$3.67M | 0.98% | 7 |
|
|
2014
Q3 | – | Sell |
-9,124
| Closed | -$660K | – | 383 |
|
|
2014
Q2 | $660K | Buy |
+9,124
| New | +$589K | 0.21% | 167 |
|
|
2014
Q1 | – | Sell |
-5,755
| Closed | -$345K | – | 384 |
|
|
2013
Q4 | $345K | Buy |
+5,755
| New | +$318K | 0.24% | 171 |
|
|
2013
Q3 | – | Sell |
-6,764
| Closed | -$308K | – | 184 |
|
|
2013
Q2 | $308K | Buy |
+6,764
| New | +$300K | 0.76% | 58 |
|
Other funds holding ADBE
Cipher Capital's ADBE Position: Q1 2024 in Review
Cipher Capital sold out of Adobe (ADBE) in Q1 2024, closing a stake of 2,012 shares — an estimated $1.2M sold.
Cipher Capital first reported a position in ADBE in Q2 2013 and held it in 25 quarters. The position peaked at $6.77M in Q3 2016. 2,775 funds tracked by Wall St. Rank hold ADBE as of Q1 2024.
- Cipher Capital reported no remaining Adobe position as of Q1 2024 after selling out during the quarter.
- Cipher Capital sold 2,012 Adobe shares in Q1 2024, an estimated $1.2M.
- Cipher Capital first reported a position in Adobe in Q2 2013 and held it in 25 quarters.
- Cipher Capital's Adobe position peaked at $6.77M in Q3 2016.
- 2,775 funds tracked by Wall St. Rank held Adobe as of Q1 2024.
Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.