Clark Capital Management Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.9M | Buy |
74,584
+65,633
| +733% | +$25.4M | 0.2% | 142 |
|
2025
Q1 | $3.43M | Buy |
8,951
+1,694
| +23% | +$650K | 0.02% | 230 |
|
2024
Q4 | $3.23M | Sell |
7,257
-50,406
| -87% | -$22.4M | 0.02% | 233 |
|
2024
Q3 | $29.9M | Buy |
57,663
+1,508
| +3% | +$781K | 0.2% | 131 |
|
2024
Q2 | $31.2M | Buy |
56,155
+1,242
| +2% | +$690K | 0.23% | 126 |
|
2024
Q1 | $27.7M | Buy |
54,913
+505
| +0.9% | +$255K | 0.21% | 143 |
|
2023
Q4 | $32.5M | Sell |
54,408
-38,676
| -42% | -$23.1M | 0.27% | 123 |
|
2023
Q3 | $47.5M | Buy |
93,084
+1,344
| +1% | +$685K | 0.47% | 59 |
|
2023
Q2 | $44.9M | Buy |
91,740
+3,691
| +4% | +$1.8M | 0.4% | 66 |
|
2023
Q1 | $33.9M | Buy |
88,049
+87,040
| +8,626% | +$33.5M | 0.38% | 83 |
|
2022
Q4 | $340K | Sell |
1,009
-272
| -21% | -$91.5K | ﹤0.01% | 313 |
|
2022
Q3 | $353K | Sell |
1,281
-437
| -25% | -$120K | ﹤0.01% | 307 |
|
2022
Q2 | $629K | Sell |
1,718
-37
| -2% | -$13.5K | 0.01% | 255 |
|
2022
Q1 | $800K | Sell |
1,755
-739
| -30% | -$337K | 0.01% | 280 |
|
2021
Q4 | $1.41M | Buy |
2,494
+787
| +46% | +$446K | 0.02% | 239 |
|
2021
Q3 | $983K | Buy |
1,707
+16
| +0.9% | +$9.21K | 0.01% | 253 |
|
2021
Q2 | $990K | Sell |
1,691
-764
| -31% | -$447K | 0.01% | 261 |
|
2021
Q1 | $1.17M | Buy |
2,455
+410
| +20% | +$195K | 0.02% | 253 |
|
2020
Q4 | $1.02M | Buy |
2,045
+8
| +0.4% | +$4K | 0.02% | 265 |
|
2020
Q3 | $999K | Sell |
2,037
-212
| -9% | -$104K | 0.02% | 241 |
|
2020
Q2 | $979K | Sell |
2,249
-397
| -15% | -$173K | 0.02% | 223 |
|
2020
Q1 | $842K | Sell |
2,646
-146
| -5% | -$46.5K | 0.02% | 212 |
|
2019
Q4 | $921K | Sell |
2,792
-6
| -0.2% | -$1.98K | 0.02% | 228 |
|
2019
Q3 | $773K | Buy |
2,798
+265
| +10% | +$73.2K | 0.02% | 232 |
|
2019
Q2 | $746K | Buy |
2,533
+1,440
| +132% | +$424K | 0.02% | 222 |
|
2019
Q1 | $291K | Sell |
1,093
-146
| -12% | -$38.9K | 0.01% | 262 |
|
2018
Q4 | $280K | Buy |
1,239
+76
| +7% | +$17.2K | 0.01% | 264 |
|
2018
Q3 | $314K | Buy |
1,163
+253
| +28% | +$68.3K | 0.01% | 251 |
|
2018
Q2 | $222K | Buy |
+910
| New | +$222K | 0.01% | 260 |
|