DSC Advisors’s Adobe ADBE Stock Holding History

DSC Advisors’s Portfolio ADBE Stock Details ADBE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$277K	Sell	535 -37	-6%	-$19.2K	2.52%	16
2024 Q2	$318K	Sell	572 -60	-9%	-$33.3K	1.06%	16
2024 Q1	$319K	Buy	632 +100	+19%	+$50.5K	0.51%	20
2023 Q4	$317K	Buy	532 +19	+4%	+$11.3K	0.52%	16
2023 Q3	$262K	Sell	513 -21	-4%	-$10.7K	0.34%	18
2023 Q2	$261K	Buy	+534	New	+$261K	0.39%	15
2022 Q4	–	Sell	-2,076	Closed	-$571K	–	18
2022 Q3	$571K	Buy	2,076 +708	+52%	+$195K	0.59%	28
2022 Q2	$501K	Sell	1,368 -318	-19%	-$116K	0.5%	36
2022 Q1	$768K	Buy	1,686 +222	+15%	+$101K	0.26%	32
2021 Q4	$830K	Buy	1,464 +43	+3%	+$24.4K	0.64%	22
2021 Q3	$818K	Buy	1,421 +72	+5%	+$41.4K	0.83%	21
2021 Q2	$790K	Sell	1,349 -842	-38%	-$493K	0.57%	22
2021 Q1	$1.04M	Buy	2,191 +288	+15%	+$137K	0.65%	22
2020 Q4	$952K	Sell	1,903 -49	-3%	-$24.5K	0.79%	17
2020 Q3	$957K	Buy	1,952 +307	+19%	+$151K	0.64%	15
2020 Q2	$716K	Buy	1,645 +168	+11%	+$73.1K	0.79%	11
2020 Q1	$470K	Sell	1,477 -3,431	-70%	-$1.09M	0.46%	16
2019 Q4	$1.62M	Buy	4,908 +867	+21%	+$286K	0.78%	19
2019 Q3	$1.12M	Buy	4,041 +72	+2%	+$19.9K	0.22%	26
2019 Q2	$1.17M	Buy	3,969 +32	+0.8%	+$9.43K	0.21%	26
2019 Q1	$1.05M	Buy	3,937 +633	+19%	+$169K	0.19%	26
2018 Q4	$747K	Sell	3,304 -957	-22%	-$216K	0.09%	30
2018 Q3	$1.15M	Buy	4,261 +339	+9%	+$91.5K	0.15%	32
2018 Q2	$956K	Buy	3,922 +46	+1%	+$11.2K	0.16%	32
2018 Q1	$838K	Buy	3,876 +505	+15%	+$109K	0.18%	33
2017 Q4	$591K	Buy	3,371 +141	+4%	+$24.7K	0.34%	34
2017 Q3	$482K	Buy	3,230 +260	+9%	+$38.8K	0.15%	35
2017 Q2	$420K	Buy	2,970 +180	+6%	+$25.5K	0.14%	33
2017 Q1	$363K	Sell	2,790 -1,146	-29%	-$149K	0.25%	30
2016 Q4	$405K	Sell	3,936 -594	-13%	-$61.1K	0.23%	35
2016 Q3	$492K	Buy	4,530 +2,273	+101%	+$247K	0.3%	35
2016 Q2	$216K	Buy	+2,257	New	+$216K	0.14%	44
2016 Q1	–	Sell	-2,499	Closed	-$235K	–	52
2015 Q4	$235K	Buy	+2,499	New	+$235K	0.12%	48