CAM
ClariVest Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.18M | Hold |
12,922
| – | – | 0.73% | 16 |
|
|
2024
Q2 | $7.18M | Sell |
12,922
-139
| -1% | -$77.2K | 0.73% | 16 |
|
|
2024
Q1 | $6.59M | Sell |
13,061
-30,796
| -70% | -$15.5M | 0.68% | 21 |
|
|
2023
Q4 | $26.2M | Sell |
43,857
-8,002
| -15% | -$4.77M | 1.45% | 11 |
|
|
2023
Q3 | $26.4M | Sell |
51,859
-3,716
| -7% | -$1.89M | 1.44% | 12 |
|
|
2023
Q2 | $27.2M | Buy |
+55,575
| New | +$27.2M | 1.36% | 12 |
|
|
2022
Q3 | – | Sell |
-53,254
| Closed | -$19.5M | – | 679 |
|
|
2022
Q2 | $19.5M | Sell |
53,254
-26,050
| -33% | -$9.54M | 0.85% | 24 |
|
|
2022
Q1 | $36.1M | Buy |
79,304
+3,100
| +4% | +$1.41M | 1.42% | 12 |
|
|
2021
Q4 | $43.2M | Sell |
76,204
-2,081
| -3% | -$1.18M | 1.33% | 12 |
|
|
2021
Q3 | $45.1M | Buy |
78,285
+4
| +0% | +$2.3K | 1.46% | 9 |
|
|
2021
Q2 | $45.8M | Sell |
78,281
-4,200
| -5% | -$2.46M | 1.53% | 10 |
|
|
2021
Q1 | $39.2M | Sell |
82,481
-9,005
| -10% | -$4.28M | 1.39% | 10 |
|
|
2020
Q4 | $45.8M | Sell |
91,486
-14,090
| -13% | -$7.05M | 1.56% | 12 |
|
|
2020
Q3 | $51.8M | Sell |
105,576
-10,591
| -9% | -$5.19M | 1.7% | 10 |
|
|
2020
Q2 | $50.6M | Sell |
116,167
-23,793
| -17% | -$10.4M | 1.38% | 14 |
|
|
2020
Q1 | $44.5M | Sell |
139,960
-9,559
| -6% | -$3.04M | 1.33% | 14 |
|
|
2019
Q4 | $49.3M | Sell |
149,519
-76,785
| -34% | -$25.3M | 1.13% | 18 |
|
|
2019
Q3 | $62.5M | Sell |
226,304
-43,782
| -16% | -$12.1M | 1.4% | 12 |
|
|
2019
Q2 | $79.6M | Sell |
270,086
-19,860
| -7% | -$5.85M | 1.79% | 10 |
|
|
2019
Q1 | $77.3M | Sell |
289,946
-20,054
| -6% | -$5.34M | 1.56% | 10 |
|
|
2018
Q4 | $70.1M | Sell |
310,000
-16,090
| -5% | -$3.64M | 1.51% | 10 |
|
|
2018
Q3 | $88M | Buy |
326,090
+68,910
| +27% | +$18.6M | 1.56% | 11 |
|
|
2018
Q2 | $62.7M | Buy |
257,180
+15,739
| +7% | +$3.84M | 1.08% | 15 |
|
|
2018
Q1 | $52.2M | Sell |
241,441
-6,860
| -3% | -$1.48M | 0.9% | 27 |
|
|
2017
Q4 | $43.5M | Buy |
248,301
+52,423
| +27% | +$9.19M | 0.75% | 38 |
|
|
2017
Q3 | $29.2M | Sell |
195,878
-8,233
| -4% | -$1.23M | 0.68% | 44 |
|
|
2017
Q2 | $28.9M | Buy |
204,111
+100,055
| +96% | +$14.2M | 0.7% | 42 |
|
|
2017
Q1 | $13.5M | Buy |
+104,056
| New | +$13.5M | 0.34% | 76 |
|