CAC
Core Alternative Capital’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
11,783
+542
| +5% | +$210K | 1.25% | 33 |
|
|
2025
Q1 | $4.31M | Buy |
11,241
+11,127
| +9,761% | +$4.27M | 1.04% | 40 |
|
|
2024
Q4 | $50.7K | Buy |
114
+20
| +21% | +$8.89K | 0.01% | 145 |
|
|
2024
Q3 | $48.7K | Hold |
94
| – | – | 0.01% | 147 |
|
|
2024
Q2 | $52.2K | Hold |
94
| – | – | 0.01% | 144 |
|
|
2024
Q1 | $47.4K | Sell |
94
-77
| -45% | -$38.9K | 0.01% | 145 |
|
|
2023
Q4 | $102K | Sell |
171
-75
| -30% | -$44.7K | 0.02% | 131 |
|
|
2023
Q3 | $125K | Hold |
246
| – | – | 0.02% | 135 |
|
|
2023
Q2 | $120K | Hold |
246
| – | – | 0.02% | 111 |
|
|
2023
Q1 | $94.8K | Buy |
246
+104
| +73% | +$40.1K | 0.01% | 116 |
|
|
2022
Q4 | $47.8K | Sell |
142
-104
| -42% | -$35K | 0.01% | 160 |
|
|
2022
Q3 | $68K | Buy |
246
+14
| +6% | +$3.87K | 0.01% | 129 |
|
|
2022
Q2 | $85K | Buy |
232
+42
| +22% | +$15.4K | 0.02% | 124 |
|
|
2022
Q1 | $87K | Buy |
190
+123
| +184% | +$56.3K | 0.02% | 122 |
|
|
2021
Q4 | $38K | Buy |
67
+27
| +68% | +$15.3K | 0.01% | 122 |
|
|
2021
Q3 | $23K | Buy |
+40
| New | +$23K | ﹤0.01% | 86 |
|