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Conestoga Capital Advisors’s Adobe ADBE Stock Holding History

Conestoga Capital Advisors’s Portfolio ADBE Stock Details ADBE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-580
Closed -$293K – 131
2024
Q1 		$293K Sell
580
-100
-15% -$50.5K ﹤0.01% 125
2023
Q4 		$406K Sell
680
-10
-1% -$5.97K 0.01% 118
2023
Q3 		$352K Hold
690
– – 0.01% 116
2023
Q2 		$337K Hold
690
– – 0.01% 114
2023
Q1 		$266K Sell
690
-20
-3% -$7.71K ﹤0.01% 127
2022
Q4 		$239K Sell
710
-490
-41% -$165K ﹤0.01% 130
2022
Q3 		$330K Hold
1,200
– – 0.01% 122
2022
Q2 		$439K Hold
1,200
– – 0.01% 117
2022
Q1 		$547K Buy
1,200
+115
+11% +$52.4K 0.01% 117
2021
Q4 		$615K Hold
1,085
– – 0.01% 114
2021
Q3 		$625K Hold
1,085
– – 0.01% 118
2021
Q2 		$635K Hold
1,085
– – 0.01% 112
2021
Q1 		$516K Hold
1,085
– – 0.01% 113
2020
Q4 		$543K Sell
1,085
-50
-4% -$25K 0.01% 121
2020
Q3 		$557K Sell
1,135
-115
-9% -$56.4K 0.01% 115
2020
Q2 		$544K Hold
1,250
– – 0.01% 116
2020
Q1 		$398K Sell
1,250
-20
-2% -$6.37K 0.01% 111
2019
Q4 		$419K Hold
1,270
– – 0.01% 123
2019
Q3 		$351K Sell
1,270
-60
-5% -$16.6K 0.01% 116
2019
Q2 		$392K Hold
1,330
– – 0.01% 113
2019
Q1 		$354K Hold
1,330
– – 0.01% 115
2018
Q4 		$301K Hold
1,330
– – 0.01% 109
2018
Q3 		$359K Hold
1,330
– – 0.01% 105
2018
Q2 		$324K Sell
1,330
-110
-8% -$26.8K 0.01% 107
2018
Q1 		$311K Sell
1,440
-110
-7% -$23.8K 0.01% 108
2017
Q4 		$272K Sell
1,550
-10
-0.6% -$1.76K 0.01% 110
2017
Q3 		$233K Hold
1,560
– – 0.01% 112
2017
Q2 		$221K Hold
1,560
– – 0.01% 112
2017
Q1 		$203K Sell
1,560
-470
-23% -$61.2K 0.01% 111
2016
Q4 		$209K Hold
2,030
– – 0.01% 115
2016
Q3 		$220K Buy
+2,030
New +$220K 0.02% 107
2014
Q3 		– Sell
-2,900
Closed -$210K – 116
2014
Q2 		$210K Sell
2,900
-1,000
-26% -$72.4K 0.01% 117
2014
Q1 		$256K Sell
3,900
-680
-15% -$44.6K 0.02% 108
2013
Q4 		$274K Sell
4,580
-370
-7% -$22.1K 0.02% 110
2013
Q3 		$257K Sell
4,950
-450
-8% -$23.4K 0.02% 108
2013
Q2 		$246K Buy
+5,400
New +$246K 0.03% 106