Colony Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.01M | Buy |
5,904
+138
| +2% | +$72.4K | 0.05% | 283 |
|
|
2023
Q2 | $2.82M | Buy |
5,766
+787
| +16% | +$317K | 0.04% | 290 |
|
|
2023
Q1 | $1.92M | Sell |
4,979
-5,908
| -54% | -$2.1M | 0.03% | 354 |
|
|
2022
Q4 | $3.66M | Sell |
10,887
-43,616
| -80% | -$13.9M | 0.05% | 273 |
|
|
2022
Q3 | $15M | Buy |
54,503
+27,671
| +103% | +$10.5M | 0.26% | 99 |
|
|
2022
Q2 | $9.82M | Sell |
26,832
-25,314
| -49% | -$10.3M | 0.17% | 128 |
|
|
2022
Q1 | $23.8M | Buy |
52,146
+5,205
| +11% | +$2.5M | 0.35% | 70 |
|
|
2021
Q4 | $26.6M | Buy |
46,941
+6,046
| +15% | +$3.78M | 0.47% | 54 |
|
|
2021
Q3 | $23.5M | Buy |
40,895
+7,369
| +22% | +$4.64M | 0.45% | 61 |
|
|
2021
Q2 | $19.6M | Buy |
33,526
+27,139
| +425% | +$14M | 0.39% | 67 |
|
|
2021
Q1 | $3.04M | Sell |
6,387
-481
| -7% | -$225K | 0.06% | 251 |
|
|
2020
Q4 | $3.44M | Sell |
6,868
-158
| -2% | -$76.3K | 0.08% | 207 |
|
|
2020
Q3 | $3.45M | Buy |
7,026
+830
| +13% | +$386K | 0.09% | 197 |
|
|
2020
Q2 | $2.7M | Buy |
6,196
+461
| +8% | +$171K | 0.08% | 216 |
|
|
2020
Q1 | $1.82M | Sell |
5,735
-2,589
| -31% | -$886K | 0.06% | 252 |
|
|
2019
Q4 | $2.75M | Buy |
8,324
+66
| +0.8% | +$19.4K | 0.07% | 247 |
|
|
2019
Q3 | $2.28M | Sell |
8,258
-67
| -0.8% | -$19.6K | 0.07% | 248 |
|
|
2019
Q2 | $2.45M | Buy |
8,325
+262
| +3% | +$72.8K | 0.08% | 235 |
|
|
2019
Q1 | $2.15M | Buy |
8,063
+373
| +5% | +$94K | 0.09% | 194 |
|
|
2018
Q4 | $1.74M | Buy |
7,690
+258
| +3% | +$62.3K | 0.08% | 200 |
|
|
2018
Q3 | $2.01M | Sell |
7,432
-256
| -3% | -$66K | 0.1% | 183 |
|
|
2018
Q2 | $1.87M | Buy |
7,688
+738
| +11% | +$175K | 0.1% | 201 |
|
|
2018
Q1 | $1.5M | Buy |
6,950
+5,210
| +299% | +$1.06M | 0.08% | 226 |
|
|
2017
Q4 | $305K | Buy |
1,740
+140
| +9% | +$24.1K | 0.02% | 386 |
|
|
2017
Q3 | $239K | Buy |
1,600
+100
| +7% | +$14.9K | 0.02% | 391 |
|
|
2017
Q2 | $212K | Buy |
+1,500
| New | +$205K | 0.02% | 400 |
|
|
2015
Q4 | – | Sell |
-149
| Closed | -$12K | – | 764 |
|
|
2015
Q3 | $12K | Buy |
149
+36
| +32% | +$2.92K | ﹤0.01% | 596 |
|
|
2015
Q2 | $9K | Hold |
113
| – | – | ﹤0.01% | 601 |
|
|
2015
Q1 | $8K | Sell |
113
-27
| -19% | -$2.01K | ﹤0.01% | 590 |
|
|
2014
Q4 | $10K | Buy |
140
+27
| +24% | +$1.89K | ﹤0.01% | 576 |
|
|
2014
Q3 | $8K | Hold |
113
| – | – | ﹤0.01% | 620 |
|
|
2014
Q2 | $8K | Sell |
113
-170
| -60% | -$11K | ﹤0.01% | 547 |
|
|
2014
Q1 | $19K | Buy |
283
+170
| +150% | +$10.9K | ﹤0.01% | 446 |
|
|
2013
Q4 | $7K | Buy |
+113
| New | +$6.24K | ﹤0.01% | 530 |
|
Other funds holding ADBE
Colony Group's ADBE Position: Q3 2023 in Review
Colony Group increased its Adobe (ADBE) stake by 2.4% in Q3 2023, buying an estimated $72.4K and bringing the position to 5,904 shares worth $3.01M. The position accounts for 0.05% of the portfolio, ranked #283.
Colony Group first reported a position in ADBE in Q4 2013 and has held it in 34 quarters since. The position peaked at $26.6M in Q4 2021. 2,616 funds tracked by Wall St. Rank hold ADBE as of Q3 2023.
- Colony Group held 5,904 shares of Adobe worth $3.01M as of Q3 2023.
- Colony Group bought 138 Adobe shares in Q3 2023, an estimated $72.4K.
- Adobe made up 0.05% of Colony Group's portfolio in Q3 2023, its #283 holding.
- Colony Group first reported a position in Adobe in Q4 2013 and has held it in 34 quarters since.
- Colony Group's Adobe position peaked at $26.6M in Q4 2021.
- 2,616 funds tracked by Wall St. Rank held Adobe as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.