CG
Clarus Group’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,374
| Closed | -$763K | – | 112 |
|
|
2024
Q2 | $763K | Buy |
1,374
+902
| +191% | +$501K | 0.34% | 37 |
|
|
2024
Q1 | $238K | Buy |
472
+37
| +9% | +$18.7K | 0.17% | 97 |
|
|
2023
Q4 | $260K | Hold |
435
| – | – | 0.2% | 86 |
|
|
2023
Q3 | $222K | Hold |
435
| – | – | 0.16% | 96 |
|
|
2023
Q2 | $213K | Buy |
+435
| New | +$213K | 0.16% | 105 |
|
|
2022
Q1 | – | Sell |
-428
| Closed | -$287K | – | 116 |
|
|
2021
Q4 | $287K | Sell |
428
-12
| -3% | -$8.05K | 0.19% | 81 |
|
|
2021
Q3 | $253K | Hold |
440
| – | – | 0.17% | 90 |
|
|
2021
Q2 | $266K | Sell |
440
-121
| -22% | -$73.2K | 0.2% | 84 |
|
|
2021
Q1 | $277K | Buy |
+561
| New | +$277K | 0.23% | 78 |
|