CIM
Contravisory Investment Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,151
| Closed | -$8.15M | – | 347 |
|
|
2024
Q1 | $8.15M | Sell |
16,151
-254
| -2% | -$128K | 1.81% | 27 |
|
|
2023
Q4 | $9.79M | Sell |
16,405
-238
| -1% | -$142K | 2.4% | 4 |
|
|
2023
Q3 | $8.49M | Sell |
16,643
-1,718
| -9% | -$876K | 2.4% | 2 |
|
|
2023
Q2 | $8.98M | Buy |
+18,361
| New | +$8.98M | 2.37% | 5 |
|
|
2022
Q1 | – | Sell |
-605
| Closed | -$343K | – | 330 |
|
|
2021
Q4 | $343K | Buy |
605
+89
| +17% | +$50.5K | 0.09% | 161 |
|
|
2021
Q3 | $297K | Buy |
516
+23
| +5% | +$13.2K | 0.09% | 161 |
|
|
2021
Q2 | $289K | Sell |
493
-14
| -3% | -$8.21K | 0.09% | 156 |
|
|
2021
Q1 | $241K | Sell |
507
-13,022
| -96% | -$6.19M | 0.08% | 155 |
|
|
2020
Q4 | $6.77M | Buy |
13,529
+541
| +4% | +$271K | 2.1% | 15 |
|
|
2020
Q3 | $6.37M | Sell |
12,988
-265
| -2% | -$130K | 2.17% | 13 |
|
|
2020
Q2 | $5.46M | Sell |
13,253
-68
| -0.5% | -$28K | 2.01% | 19 |
|
|
2020
Q1 | $4.24M | Sell |
13,321
-72
| -0.5% | -$22.9K | 1.88% | 25 |
|
|
2019
Q4 | $4.42M | Sell |
13,393
-25
| -0.2% | -$8.25K | 1.62% | 32 |
|
|
2019
Q3 | $3.71M | Buy |
13,418
+34
| +0.3% | +$9.39K | 1.41% | 41 |
|
|
2019
Q2 | $3.94M | Buy |
13,384
+13,199
| +7,135% | +$3.89M | 1.53% | 33 |
|
|
2019
Q1 | $49K | Sell |
185
-20
| -10% | -$5.3K | 0.02% | 222 |
|
|
2018
Q4 | $46K | Buy |
205
+126
| +159% | +$28.3K | 0.02% | 208 |
|
|
2018
Q3 | $21K | Sell |
79
-64
| -45% | -$17K | 0.01% | 202 |
|
|
2018
Q2 | $35K | Sell |
143
-7
| -5% | -$1.71K | 0.01% | 225 |
|
|
2018
Q1 | $32K | Buy |
150
+63
| +72% | +$13.4K | 0.01% | 223 |
|
|
2017
Q4 | $15K | Sell |
87
-3
| -3% | -$517 | 0.01% | 242 |
|
|
2017
Q3 | $13K | Buy |
+90
| New | +$13K | ﹤0.01% | 262 |
|
|
2016
Q3 | – | Sell |
-23
| Closed | -$2K | – | 277 |
|
|
2016
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 152 |
|
|
2016
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 140 |
|
|
2015
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 146 |
|