Duff & Phelps Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,038
| Closed | -$577K | – | 161 |
|
|
2024
Q2 | $577K | Sell |
1,038
-4,208
| -80% | -$2.34M | 0.01% | 174 |
|
|
2024
Q1 | $2.65M | Buy |
5,246
+179
| +4% | +$90.3K | 0.03% | 156 |
|
|
2023
Q4 | $3.02M | Buy |
5,067
+30
| +0.6% | +$17.9K | 0.04% | 149 |
|
|
2023
Q3 | $2.57M | Sell |
5,037
-32
| -0.6% | -$16.3K | 0.03% | 153 |
|
|
2023
Q2 | $2.48M | Hold |
5,069
| – | – | 0.03% | 152 |
|
|
2023
Q1 | $1.95M | Hold |
5,069
| – | – | 0.02% | 167 |
|
|
2022
Q4 | $1.71M | Hold |
5,069
| – | – | 0.02% | 169 |
|
|
2022
Q3 | $1.4M | Hold |
5,069
| – | – | 0.02% | 173 |
|
|
2022
Q2 | $1.86M | Hold |
5,069
| – | – | 0.02% | 140 |
|
|
2022
Q1 | $2.31M | Buy |
5,069
+10
| +0.2% | +$4.56K | 0.03% | 137 |
|
|
2021
Q4 | $2.87M | Buy |
5,059
+28
| +0.6% | +$15.9K | 0.03% | 128 |
|
|
2021
Q3 | $2.9M | Sell |
5,031
-119
| -2% | -$68.5K | 0.04% | 127 |
|
|
2021
Q2 | $3.02M | Sell |
5,150
-465
| -8% | -$272K | 0.04% | 130 |
|
|
2021
Q1 | $2.67M | Hold |
5,615
| – | – | 0.04% | 134 |
|
|
2020
Q4 | $2.81M | Sell |
5,615
-50
| -0.9% | -$25K | 0.04% | 130 |
|
|
2020
Q3 | $2.78M | Buy |
5,665
+100
| +2% | +$49K | 0.04% | 126 |
|
|
2020
Q2 | $2.42M | Hold |
5,565
| – | – | 0.04% | 129 |
|
|
2020
Q1 | $1.77M | Buy |
5,565
+130
| +2% | +$41.4K | 0.03% | 137 |
|
|
2019
Q4 | $1.79M | Buy |
5,435
+160
| +3% | +$52.8K | 0.02% | 152 |
|
|
2019
Q3 | $1.46M | Hold |
5,275
| – | – | 0.02% | 156 |
|
|
2019
Q2 | $1.55M | Hold |
5,275
| – | – | 0.02% | 170 |
|
|
2019
Q1 | $1.41M | Buy |
+5,275
| New | +$1.41M | 0.02% | 174 |
|