CAM
Congress Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
8,361
-7,631
| -48% | -$2.95M | 0.02% | 257 |
|
|
2025
Q1 | $6.13M | Sell |
15,992
-13,564
| -46% | -$5.2M | 0.05% | 213 |
|
|
2024
Q4 | $13.1M | Sell |
29,556
-906
| -3% | -$403K | 0.09% | 176 |
|
|
2024
Q3 | $15.8M | Sell |
30,462
-1,504
| -5% | -$779K | 0.11% | 146 |
|
|
2024
Q2 | $17.8M | Sell |
31,966
-207,299
| -87% | -$115M | 0.13% | 132 |
|
|
2024
Q1 | $121M | Buy |
239,265
+302
| +0.1% | +$152K | 0.86% | 49 |
|
|
2023
Q4 | $143M | Buy |
238,963
+1,580
| +0.7% | +$943K | 1.12% | 14 |
|
|
2023
Q3 | $121M | Sell |
237,383
-1,299
| -0.5% | -$662K | 1.07% | 21 |
|
|
2023
Q2 | $117M | Buy |
238,682
+2,084
| +0.9% | +$1.02M | 1.01% | 33 |
|
|
2023
Q1 | $91.2M | Sell |
236,598
-6,297
| -3% | -$2.43M | 0.85% | 56 |
|
|
2022
Q4 | $81.7M | Buy |
242,895
+2,876
| +1% | +$968K | 0.82% | 61 |
|
|
2022
Q3 | $66.1M | Buy |
240,019
+6,742
| +3% | +$1.86M | 0.71% | 70 |
|
|
2022
Q2 | $85.4M | Sell |
233,277
-2,093
| -0.9% | -$766K | 0.82% | 54 |
|
|
2022
Q1 | $107M | Buy |
235,370
+5,384
| +2% | +$2.45M | 0.91% | 49 |
|
|
2021
Q4 | $130M | Sell |
229,986
-39,000
| -14% | -$22.1M | 0.99% | 45 |
|
|
2021
Q3 | $155M | Buy |
268,986
+11,906
| +5% | +$6.85M | 1.21% | 22 |
|
|
2021
Q2 | $151M | Buy |
257,080
+82
| +0% | +$48K | 1.26% | 20 |
|
|
2021
Q1 | $122M | Buy |
256,998
+681
| +0.3% | +$324K | 1.1% | 31 |
|
|
2020
Q4 | $128M | Sell |
256,317
-13,674
| -5% | -$6.84M | 1.21% | 26 |
|
|
2020
Q3 | $132M | Sell |
269,991
-9,343
| -3% | -$4.58M | 1.43% | 13 |
|
|
2020
Q2 | $122M | Sell |
279,334
-811
| -0.3% | -$353K | 1.45% | 12 |
|
|
2020
Q1 | $89.2M | Sell |
280,145
-11,770
| -4% | -$3.75M | 1.36% | 16 |
|
|
2019
Q4 | $96.3M | Sell |
291,915
-4,349
| -1% | -$1.43M | 1.17% | 32 |
|
|
2019
Q3 | $81.8M | Sell |
296,264
-6,484
| -2% | -$1.79M | 1.05% | 44 |
|
|
2019
Q2 | $89.2M | Sell |
302,748
-6,419
| -2% | -$1.89M | 1.13% | 35 |
|
|
2019
Q1 | $82.4M | Sell |
309,167
-20,575
| -6% | -$5.48M | 1.08% | 40 |
|
|
2018
Q4 | $74.6M | Sell |
329,742
-23,618
| -7% | -$5.34M | 1.12% | 34 |
|
|
2018
Q3 | $95.4M | Sell |
353,360
-23,086
| -6% | -$6.23M | 1.23% | 21 |
|
|
2018
Q2 | $91.8M | Sell |
376,446
-35,404
| -9% | -$8.63M | 1.26% | 21 |
|
|
2018
Q1 | $89M | Sell |
411,850
-45,678
| -10% | -$9.87M | 1.25% | 17 |
|
|
2017
Q4 | $80.2M | Sell |
457,528
-55,440
| -11% | -$9.72M | 1.17% | 31 |
|
|
2017
Q3 | $76.5M | Buy |
512,968
+25,759
| +5% | +$3.84M | 1.18% | 29 |
|
|
2017
Q2 | $68.9M | Sell |
487,209
-40,764
| -8% | -$5.77M | 1.23% | 31 |
|
|
2017
Q1 | $68.7M | Sell |
527,973
-53,863
| -9% | -$7.01M | 1.31% | 11 |
|
|
2016
Q4 | $59.9M | Sell |
581,836
-63,598
| -10% | -$6.55M | 1.26% | 11 |
|
|
2016
Q3 | $70.1M | Sell |
645,434
-35,926
| -5% | -$3.9M | 1.55% | 4 |
|
|
2016
Q2 | $65.3M | Sell |
681,360
-37,269
| -5% | -$3.57M | 1.51% | 6 |
|
|
2016
Q1 | $67.4M | Sell |
718,629
-43,222
| -6% | -$4.05M | 1.63% | 8 |
|
|
2015
Q4 | $71.6M | Sell |
761,851
-46,928
| -6% | -$4.41M | 1.78% | 4 |
|
|
2015
Q3 | $66.5M | Buy |
808,779
+138,965
| +21% | +$11.4M | 1.71% | 8 |
|
|
2015
Q2 | $54.3M | Sell |
669,814
-174,232
| -21% | -$14.1M | 1.56% | 9 |
|
|
2015
Q1 | $62.4M | Sell |
844,046
-76,563
| -8% | -$5.66M | 1.5% | 15 |
|
|
2014
Q4 | $66.9M | Sell |
920,609
-43,569
| -5% | -$3.17M | 1.71% | 13 |
|
|
2014
Q3 | $66.7M | Sell |
964,178
-58,322
| -6% | -$4.04M | 1.71% | 7 |
|
|
2014
Q2 | $74M | Sell |
1,022,500
-105,564
| -9% | -$7.64M | 1.88% | 6 |
|
|
2014
Q1 | $74.2M | Sell |
1,128,064
-102,951
| -8% | -$6.77M | 1.86% | 9 |
|
|
2013
Q4 | $73.7M | Sell |
1,231,015
-34,363
| -3% | -$2.06M | 1.93% | 15 |
|
|
2013
Q3 | $65.7M | Sell |
1,265,378
-31,483
| -2% | -$1.64M | 1.84% | 23 |
|
|
2013
Q2 | $59.1M | Buy |
+1,296,861
| New | +$59.1M | 1.75% | 28 |
|