DCM
Decatur Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,582
| Closed | -$2.89M | – | 47 |
|
|
2024
Q3 | $2.89M | Buy |
5,582
+7
| +0.1% | +$3.62K | 1.33% | 20 |
|
|
2024
Q2 | $3.1M | Buy |
5,575
+137
| +3% | +$76.1K | 1.5% | 20 |
|
|
2024
Q1 | $2.74M | Sell |
5,438
-56
| -1% | -$28.3K | 1.49% | 19 |
|
|
2023
Q4 | $3.28M | Buy |
5,494
+2,430
| +79% | +$1.45M | 1.96% | 14 |
|
|
2023
Q3 | $1.56M | Hold |
3,064
| – | – | 1.13% | 30 |
|
|
2023
Q2 | $1.5M | Sell |
3,064
-40
| -1% | -$19.6K | 1.03% | 35 |
|
|
2023
Q1 | $1.2M | Sell |
3,104
-594
| -16% | -$229K | 0.9% | 45 |
|
|
2022
Q4 | $1.24M | Hold |
3,698
| – | – | 0.9% | 47 |
|
|
2022
Q3 | $1.02M | Hold |
3,698
| – | – | 0.77% | 49 |
|
|
2022
Q2 | $1.35M | Sell |
3,698
-3,247
| -47% | -$1.19M | 1% | 37 |
|
|
2022
Q1 | $3.16M | Buy |
6,945
+685
| +11% | +$312K | 1.84% | 11 |
|
|
2021
Q4 | $3.55M | Sell |
6,260
-88
| -1% | -$49.9K | 2.1% | 10 |
|
|
2021
Q3 | $3.66M | Sell |
6,348
-4,780
| -43% | -$2.75M | 2.41% | 8 |
|
|
2021
Q2 | $6.52M | Buy |
11,128
+1,425
| +15% | +$835K | 2.04% | 10 |
|
|
2021
Q1 | $4.61M | Sell |
9,703
-13,221
| -58% | -$6.29M | 1.59% | 13 |
|
|
2020
Q4 | $11.5M | Sell |
22,924
-500
| -2% | -$250K | 2.1% | 8 |
|
|
2020
Q3 | $11.5M | Buy |
23,424
+4,319
| +23% | +$2.12M | 2.26% | 8 |
|
|
2020
Q2 | $8.32M | Sell |
19,105
-5,026
| -21% | -$2.19M | 2.2% | 8 |
|
|
2020
Q1 | $7.68M | Sell |
24,131
-6,219
| -20% | -$1.98M | 2.57% | 6 |
|
|
2019
Q4 | $10M | Sell |
30,350
-399
| -1% | -$132K | 2.29% | 6 |
|
|
2019
Q3 | $8.49M | Sell |
30,749
-11,925
| -28% | -$3.29M | 2.1% | 9 |
|
|
2019
Q2 | $12.6M | Sell |
42,674
-949
| -2% | -$280K | 2.36% | 7 |
|
|
2019
Q1 | $11.6M | Buy |
43,623
+6
| +0% | +$1.6K | 2.25% | 7 |
|
|
2018
Q4 | $9.87M | Buy |
43,617
+8,150
| +23% | +$1.84M | 2.22% | 13 |
|
|
2018
Q3 | $9.57M | Sell |
35,467
-8,850
| -20% | -$2.39M | 2.21% | 10 |
|
|
2018
Q2 | $10.8M | Sell |
44,317
-275
| -0.6% | -$67K | 2.15% | 12 |
|
|
2018
Q1 | $9.64M | Buy |
44,592
+14,869
| +50% | +$3.21M | 1.99% | 22 |
|
|
2017
Q4 | $5.21M | Sell |
29,723
-4,675
| -14% | -$819K | 1.06% | 41 |
|
|
2017
Q3 | $5.13M | Sell |
34,398
-35,075
| -50% | -$5.23M | 0.98% | 44 |
|
|
2017
Q2 | $9.83M | Sell |
69,473
-18,600
| -21% | -$2.63M | 2.07% | 21 |
|
|
2017
Q1 | $11.5M | Sell |
88,073
-27,002
| -23% | -$3.51M | 2.23% | 9 |
|
|
2016
Q4 | $11.8M | Sell |
115,075
-18,995
| -14% | -$1.96M | 1.7% | 32 |
|
|
2016
Q3 | $14.6M | Buy |
134,070
+3,650
| +3% | +$396K | 1.82% | 18 |
|
|
2016
Q2 | $12.5M | Sell |
130,420
-5,500
| -4% | -$527K | 1.69% | 35 |
|
|
2016
Q1 | $12.7M | Sell |
135,920
-225
| -0.2% | -$21.1K | 1.67% | 37 |
|
|
2015
Q4 | $12.8M | Sell |
136,145
-750
| -0.5% | -$70.5K | 1.64% | 34 |
|
|
2015
Q3 | $11.3M | Sell |
136,895
-3,425
| -2% | -$282K | 1.54% | 36 |
|
|
2015
Q2 | $11.4M | Sell |
140,320
-118,050
| -46% | -$9.56M | 1.41% | 40 |
|
|
2015
Q1 | $19.1M | Buy |
258,370
+7,600
| +3% | +$562K | 2.37% | 10 |
|
|
2014
Q4 | $18.2M | Buy |
250,770
+56,845
| +29% | +$4.13M | 2.43% | 12 |
|
|
2014
Q3 | $13.4M | Buy |
193,925
+109,500
| +130% | +$7.58M | 2.25% | 14 |
|
|
2014
Q2 | $6.11M | Sell |
84,425
-96,200
| -53% | -$6.96M | 1.15% | 39 |
|
|
2014
Q1 | $11.9M | Sell |
180,625
-3,600
| -2% | -$237K | 2.26% | 4 |
|
|
2013
Q4 | $11M | Buy |
184,225
+47,975
| +35% | +$2.87M | 2.13% | 6 |
|
|
2013
Q3 | $7.08M | Buy |
+136,250
| New | +$7.08M | 1.49% | 20 |
|