Cresset Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64M | Sell |
24,915
-3,510
| -12% | -$1.36M | 0.04% | 241 |
|
|
2025
Q1 | $10.9M | Sell |
28,425
-3,257
| -10% | -$1.25M | 0.05% | 209 |
|
|
2024
Q4 | $14.1M | Sell |
31,682
-48,623
| -61% | -$21.6M | 0.07% | 177 |
|
|
2024
Q3 | $41.6M | Buy |
80,305
+1,228
| +2% | +$636K | 0.16% | 89 |
|
|
2024
Q2 | $43.9M | Buy |
79,077
+10,065
| +15% | +$5.59M | 0.18% | 81 |
|
|
2024
Q1 | $34.8M | Buy |
69,012
+8,867
| +15% | +$4.47M | 0.17% | 87 |
|
|
2023
Q4 | $35.9M | Sell |
60,145
-500
| -0.8% | -$298K | 0.21% | 72 |
|
|
2023
Q3 | $30.9M | Sell |
60,645
-436
| -0.7% | -$222K | 0.12% | 72 |
|
|
2023
Q2 | $29.9M | Buy |
61,081
+51,282
| +523% | +$25.1M | 0.04% | 71 |
|
|
2023
Q1 | $3.78M | Sell |
9,799
-10,600
| -52% | -$4.09M | 0.08% | 153 |
|
|
2022
Q4 | $6.19M | Sell |
20,399
-1,190
| -6% | -$361K | 0.08% | 105 |
|
|
2022
Q3 | $5.94M | Sell |
21,589
-1,084
| -5% | -$298K | 0.08% | 112 |
|
|
2022
Q2 | $7.47M | Sell |
22,673
-1,709
| -7% | -$563K | 0.09% | 92 |
|
|
2022
Q1 | $11.1M | Sell |
24,382
-3,014
| -11% | -$1.37M | 0.12% | 79 |
|
|
2021
Q4 | $15.5M | Buy |
27,396
+6,810
| +33% | +$3.86M | 0.15% | 67 |
|
|
2021
Q3 | $11.9M | Buy |
20,586
+2,086
| +11% | +$1.2M | 0.16% | 52 |
|
|
2021
Q2 | $10.8M | Buy |
18,500
+811
| +5% | +$475K | 0.15% | 50 |
|
|
2021
Q1 | $8.41M | Buy |
17,689
+2,160
| +14% | +$1.03M | 0.13% | 62 |
|
|
2020
Q4 | $7.77M | Buy |
15,529
+186
| +1% | +$93K | 0.13% | 64 |
|
|
2020
Q3 | $7.53M | Buy |
15,343
+1,068
| +7% | +$524K | 0.14% | 66 |
|
|
2020
Q2 | $6.21M | Buy |
14,275
+1,407
| +11% | +$612K | 0.14% | 70 |
|
|
2020
Q1 | $4.1M | Buy |
12,868
+961
| +8% | +$306K | 0.12% | 63 |
|
|
2019
Q4 | $3.93M | Buy |
11,907
+610
| +5% | +$201K | 0.11% | 93 |
|
|
2019
Q3 | $3.12M | Buy |
11,297
+115
| +1% | +$31.8K | 0.1% | 101 |
|
|
2019
Q2 | $3.29M | Buy |
11,182
+169
| +2% | +$49.8K | 0.1% | 92 |
|
|
2019
Q1 | $2.94M | Buy |
11,013
+8,580
| +353% | +$2.29M | 0.11% | 42 |
|
|
2018
Q4 | $550K | Buy |
+2,433
| New | +$550K | 0.03% | 117 |
|