DSC Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $277K | Sell |
535
-37
| -6% | -$20.3K | 2.52% | 16 |
|
|
2024
Q2 | $318K | Sell |
572
-60
| -9% | -$29.1K | 1.06% | 16 |
|
|
2024
Q1 | $319K | Buy |
632
+100
| +19% | +$57.3K | 0.51% | 21 |
|
|
2023
Q4 | $317K | Buy |
532
+19
| +4% | +$11K | 0.52% | 19 |
|
|
2023
Q3 | $262K | Sell |
513
-21
| -4% | -$11K | 0.34% | 22 |
|
|
2023
Q2 | $261K | Buy |
+534
| New | +$215K | 0.39% | 17 |
|
|
2022
Q4 | – | Sell |
-2,076
| Closed | -$571K | – | 18 |
|
|
2022
Q3 | $571K | Buy |
2,076
+708
| +52% | +$268K | 0.59% | 29 |
|
|
2022
Q2 | $501K | Sell |
1,368
-318
| -19% | -$129K | 0.5% | 36 |
|
|
2022
Q1 | $768K | Buy |
1,686
+222
| +15% | +$107K | 0.26% | 35 |
|
|
2021
Q4 | $830K | Buy |
1,464
+43
| +3% | +$26.9K | 0.64% | 24 |
|
|
2021
Q3 | $818K | Buy |
1,421
+72
| +5% | +$45.3K | 0.83% | 23 |
|
|
2021
Q2 | $790K | Sell |
1,349
-842
| -38% | -$434K | 0.57% | 26 |
|
|
2021
Q1 | $1.04M | Buy |
2,191
+288
| +15% | +$135K | 0.65% | 27 |
|
|
2020
Q4 | $952K | Sell |
1,903
-49
| -3% | -$23.7K | 0.79% | 20 |
|
|
2020
Q3 | $957K | Buy |
1,952
+307
| +19% | +$143K | 0.64% | 19 |
|
|
2020
Q2 | $716K | Buy |
1,645
+168
| +11% | +$62.2K | 0.79% | 16 |
|
|
2020
Q1 | $470K | Sell |
1,477
-3,431
| -70% | -$1.17M | 0.46% | 19 |
|
|
2019
Q4 | $1.62M | Buy |
4,908
+867
| +21% | +$255K | 0.78% | 22 |
|
|
2019
Q3 | $1.12M | Buy |
4,041
+72
| +2% | +$21K | 0.22% | 39 |
|
|
2019
Q2 | $1.17M | Buy |
3,969
+32
| +0.8% | +$8.89K | 0.21% | 36 |
|
|
2019
Q1 | $1.05M | Buy |
3,937
+633
| +19% | +$160K | 0.19% | 37 |
|
|
2018
Q4 | $747K | Sell |
3,304
-957
| -22% | -$231K | 0.09% | 36 |
|
|
2018
Q3 | $1.15M | Buy |
4,261
+339
| +9% | +$87.4K | 0.15% | 41 |
|
|
2018
Q2 | $956K | Buy |
3,922
+46
| +1% | +$10.9K | 0.16% | 47 |
|
|
2018
Q1 | $838K | Buy |
3,876
+505
| +15% | +$103K | 0.18% | 45 |
|
|
2017
Q4 | $591K | Buy |
3,371
+141
| +4% | +$24.3K | 0.34% | 43 |
|
|
2017
Q3 | $482K | Buy |
3,230
+260
| +9% | +$38.8K | 0.15% | 45 |
|
|
2017
Q2 | $420K | Buy |
2,970
+180
| +6% | +$24.6K | 0.14% | 43 |
|
|
2017
Q1 | $363K | Sell |
2,790
-1,146
| -29% | -$135K | 0.25% | 32 |
|
|
2016
Q4 | $405K | Sell |
3,936
-594
| -13% | -$62.9K | 0.23% | 37 |
|
|
2016
Q3 | $492K | Buy |
4,530
+2,273
| +101% | +$228K | 0.3% | 36 |
|
|
2016
Q2 | $216K | Buy |
+2,257
| New | +$217K | 0.14% | 46 |
|
|
2016
Q1 | – | Sell |
-2,499
| Closed | -$235K | – | 57 |
|
|
2015
Q4 | $235K | Buy |
+2,499
| New | +$225K | 0.12% | 49 |
|
Other funds holding ADBE
DSC Advisors's ADBE Position: Q3 2024 in Review
DSC Advisors reduced its Adobe (ADBE) stake by 6.5% in Q3 2024, selling an estimated $20.3K and leaving 535 shares worth $277K. The position accounts for 2.52% of the portfolio, ranked #16.
DSC Advisors first reported a position in ADBE in Q4 2015 and has held it in 33 quarters since. The position peaked at $1.62M in Q4 2019. 2,793 funds tracked by Wall St. Rank hold ADBE as of Q3 2024.
- DSC Advisors held 535 shares of Adobe worth $277K as of Q3 2024.
- DSC Advisors sold 37 Adobe shares in Q3 2024, an estimated $20.3K.
- Adobe made up 2.52% of DSC Advisors's portfolio in Q3 2024, its #16 holding.
- DSC Advisors first reported a position in Adobe in Q4 2015 and has held it in 33 quarters since.
- DSC Advisors's Adobe position peaked at $1.62M in Q4 2019.
- 2,793 funds tracked by Wall St. Rank held Adobe as of Q3 2024.
Based on DSC Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.