Close Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Sell |
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|
2025
Q1 | $38.3M | Buy |
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|
2024
Q4 | $39M | Hold |
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|
2024
Q3 | $45.4M | Buy |
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|
2024
Q2 | $48.1M | Buy |
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|
2024
Q1 | $40.6M | Buy |
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|
2023
Q4 | $32.2M | Buy |
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|
2023
Q3 | $26.8M | Buy |
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|
2023
Q2 | $25.3M | Buy |
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|
2023
Q1 | $17.7M | Sell |
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|
2022
Q4 | $16.1M | Buy |
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|
2022
Q3 | $12.3M | Buy |
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|
2022
Q2 | $15.7M | Sell |
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|
2022
Q1 | $169M | Hold |
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|
2021
Q4 | $169M | Sell |
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|
2021
Q3 | $172M | Buy |
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|
2021
Q2 | $171M | Buy |
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|
2021
Q1 | $137M | Sell |
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|
2020
Q4 | $151M | Sell |
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|
2020
Q3 | $235M | Sell |
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|
2020
Q2 | $209M | Sell |
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|
2020
Q1 | $158M | Sell |
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|
2019
Q4 | $165M | Buy |
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|
2019
Q3 | $135M | Buy |
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|
2019
Q2 | $141M | Buy |
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|
2019
Q1 | $121M | Buy |
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|
2018
Q4 | $27K | Sell |
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|
2018
Q3 | $120M | Sell |
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|
2018
Q2 | $107M | Hold |
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|
2018
Q1 | $107M | Buy |
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|
2017
Q4 | $65.3M | Sell |
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|
2017
Q3 | $57.1M | Buy |
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|
2017
Q2 | $53.1M | Sell |
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|
2017
Q1 | $56.1M | Buy |
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|
2016
Q4 | $39.6M | Buy |
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