Convergence Investment Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-544
| Closed | -$209K | – | 236 |
|
|
2025
Q1 | $209K | Sell |
544
-172
| -24% | -$66K | 0.06% | 228 |
|
|
2024
Q4 | $318K | Buy |
716
+2
| +0.3% | +$889 | 0.07% | 209 |
|
|
2024
Q3 | $370K | Buy |
714
+15
| +2% | +$7.77K | 0.1% | 193 |
|
|
2024
Q2 | $388K | Sell |
699
-10
| -1% | -$5.56K | 0.11% | 191 |
|
|
2024
Q1 | $358K | Sell |
709
-660
| -48% | -$333K | 0.14% | 175 |
|
|
2023
Q4 | $817K | Sell |
1,369
-278
| -17% | -$166K | 0.43% | 80 |
|
|
2023
Q3 | $840K | Sell |
1,647
-97
| -6% | -$49.5K | 0.5% | 73 |
|
|
2023
Q2 | $853K | Sell |
1,744
-140
| -7% | -$68.5K | 0.49% | 72 |
|
|
2023
Q1 | $726K | Buy |
1,884
+1,149
| +156% | +$443K | 0.43% | 80 |
|
|
2022
Q4 | $247K | Sell |
735
-9
| -1% | -$3.03K | 0.15% | 152 |
|
|
2022
Q3 | $205K | Sell |
744
-39
| -5% | -$10.7K | 0.13% | 153 |
|
|
2022
Q2 | $287K | Sell |
783
-14
| -2% | -$5.13K | 0.17% | 127 |
|
|
2022
Q1 | $363K | Sell |
797
-17
| -2% | -$7.74K | 0.19% | 118 |
|
|
2021
Q4 | $462K | Sell |
814
-749
| -48% | -$425K | 0.24% | 104 |
|
|
2021
Q3 | $900K | Buy |
1,563
+661
| +73% | +$381K | 0.48% | 79 |
|
|
2021
Q2 | $528K | Sell |
902
-32
| -3% | -$18.7K | 0.23% | 105 |
|
|
2021
Q1 | $444K | Sell |
934
-687
| -42% | -$327K | 0.2% | 109 |
|
|
2020
Q4 | $811K | Sell |
1,621
-1,923
| -54% | -$962K | 0.41% | 81 |
|
|
2020
Q3 | $1.74M | Sell |
3,544
-765
| -18% | -$375K | 0.6% | 41 |
|
|
2020
Q2 | $1.88M | Buy |
4,309
+669
| +18% | +$291K | 0.65% | 49 |
|
|
2020
Q1 | $1.16M | Buy |
3,640
+2,662
| +272% | +$847K | 0.51% | 59 |
|
|
2019
Q4 | $323K | Sell |
978
-11
| -1% | -$3.63K | 0.09% | 189 |
|
|
2019
Q3 | $273K | Buy |
989
+2
| +0.2% | +$552 | 0.08% | 195 |
|
|
2019
Q2 | $291K | Buy |
987
+19
| +2% | +$5.6K | 0.07% | 199 |
|
|
2019
Q1 | $258K | Buy |
968
+9
| +0.9% | +$2.4K | 0.06% | 241 |
|
|
2018
Q4 | $217K | Sell |
959
-2,452
| -72% | -$555K | 0.05% | 287 |
|
|
2018
Q3 | $921K | Buy |
3,411
+484
| +17% | +$131K | 0.19% | 161 |
|
|
2018
Q2 | $714K | Buy |
2,927
+2,102
| +255% | +$513K | 0.1% | 240 |
|
|
2018
Q1 | $178K | Buy |
+825
| New | +$178K | 0.02% | 298 |
|