DIA
Dana Investment Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
68,979
+16,834
| +32% | +$6.51M | 0.88% | 21 |
|
|
2025
Q1 | $20M | Sell |
52,145
-1,854
| -3% | -$711K | 0.72% | 26 |
|
|
2024
Q4 | $24M | Buy |
53,999
+5,451
| +11% | +$2.42M | 0.79% | 20 |
|
|
2024
Q3 | $25.1M | Sell |
48,548
-1,512
| -3% | -$783K | 0.83% | 20 |
|
|
2024
Q2 | $27.8M | Buy |
50,060
+69
| +0.1% | +$38.3K | 0.94% | 12 |
|
|
2024
Q1 | $25.2M | Sell |
49,991
-921
| -2% | -$465K | 0.84% | 19 |
|
|
2023
Q4 | $30.4M | Sell |
50,912
-4,507
| -8% | -$2.69M | 1.47% | 9 |
|
|
2023
Q3 | $28.3M | Sell |
55,419
-4,502
| -8% | -$2.3M | 1.44% | 11 |
|
|
2023
Q2 | $29.3M | Buy |
59,921
+262
| +0.4% | +$128K | 1.44% | 10 |
|
|
2023
Q1 | $23M | Buy |
59,659
+1,202
| +2% | +$463K | 1.17% | 25 |
|
|
2022
Q4 | $19.7M | Buy |
58,457
+5,920
| +11% | +$1.99M | 1.03% | 34 |
|
|
2022
Q3 | $14.5M | Buy |
52,537
+4,454
| +9% | +$1.23M | 0.82% | 42 |
|
|
2022
Q2 | $17.6M | Sell |
48,083
-3,024
| -6% | -$1.11M | 0.89% | 41 |
|
|
2022
Q1 | $23.3M | Buy |
51,107
+3,983
| +8% | +$1.81M | 1.07% | 35 |
|
|
2021
Q4 | $26.7M | Sell |
47,124
-959
| -2% | -$544K | 1.16% | 30 |
|
|
2021
Q3 | $27.7M | Sell |
48,083
-3,781
| -7% | -$2.18M | 1.25% | 28 |
|
|
2021
Q2 | $30.4M | Sell |
51,864
-1,596
| -3% | -$935K | 1.35% | 24 |
|
|
2021
Q1 | $25.4M | Sell |
53,460
-2,780
| -5% | -$1.32M | 1.17% | 34 |
|
|
2020
Q4 | $28.1M | Sell |
56,240
-5,049
| -8% | -$2.53M | 1.4% | 20 |
|
|
2020
Q3 | $30.1M | Sell |
61,289
-9,660
| -14% | -$4.74M | 1.64% | 7 |
|
|
2020
Q2 | $30.9M | Sell |
70,949
-6,820
| -9% | -$2.97M | 1.67% | 8 |
|
|
2020
Q1 | $24.7M | Buy |
77,769
+23,950
| +45% | +$7.62M | 1.51% | 23 |
|
|
2019
Q4 | $17.8M | Sell |
53,819
-3,959
| -7% | -$1.31M | 0.85% | 47 |
|
|
2019
Q3 | $16M | Sell |
57,778
-7,514
| -12% | -$2.08M | 0.81% | 46 |
|
|
2019
Q2 | $19.2M | Sell |
65,292
-2,559
| -4% | -$754K | 0.95% | 39 |
|
|
2019
Q1 | $18.1M | Buy |
67,851
+6,477
| +11% | +$1.73M | 0.85% | 43 |
|
|
2018
Q4 | $13.9M | Buy |
61,374
+20,077
| +49% | +$4.54M | 0.71% | 51 |
|
|
2018
Q3 | $11.1M | Buy |
41,297
+10,789
| +35% | +$2.91M | 0.46% | 70 |
|
|
2018
Q2 | $7.44M | Sell |
30,508
-1,834
| -6% | -$447K | 0.33% | 81 |
|
|
2018
Q1 | $6.99M | Sell |
32,342
-4,323
| -12% | -$934K | 0.31% | 80 |
|
|
2017
Q4 | $6.43M | Sell |
36,665
-8,333
| -19% | -$1.46M | 0.28% | 83 |
|
|
2017
Q3 | $6.71M | Sell |
44,998
-4,481
| -9% | -$668K | 0.31% | 83 |
|
|
2017
Q2 | $7M | Sell |
49,479
-8,739
| -15% | -$1.24M | 0.33% | 81 |
|
|
2017
Q1 | $7.58M | Sell |
58,218
-5,893
| -9% | -$767K | 0.35% | 76 |
|
|
2016
Q4 | $6.6M | Buy |
64,111
+8,182
| +15% | +$842K | 0.31% | 88 |
|
|
2016
Q3 | $6.07M | Sell |
55,929
-12,308
| -18% | -$1.34M | 0.29% | 82 |
|
|
2016
Q2 | $6.54M | Buy |
+68,237
| New | +$6.54M | 0.29% | 89 |
|