Dupont Capital Management’s Adobe ADBE Stock Holding History

Dupont Capital Management’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,066	Closed	-$544K	–	162
2023 Q3	$544K	Sell	1,066 -40,541	-97%	-$20.7M	0.05%	75
2023 Q2	$20.3M	Sell	41,607 -7,295	-15%	-$3.57M	1%	23
2023 Q1	$18.8M	Buy	48,902 +3,807	+8%	+$1.47M	0.9%	25
2022 Q4	$15.2M	Buy	45,095 +30,021	+199%	+$10.1M	0.72%	25
2022 Q3	$4.15M	Sell	15,074 -10,544	-41%	-$2.9M	0.25%	52
2022 Q2	$9.38M	Buy	25,618 +596	+2%	+$218K	0.44%	28
2022 Q1	$11.4M	Buy	25,022 +8,191	+49%	+$3.73M	0.46%	27
2021 Q4	$9.54M	Sell	16,831 -2,632	-14%	-$1.49M	0.34%	43
2021 Q3	$11.2M	Sell	19,463 -5,185	-21%	-$2.99M	0.35%	40
2021 Q2	$14.4M	Sell	24,648 -195	-0.8%	-$114K	0.34%	47
2021 Q1	$11.8M	Sell	24,843 -6,911	-22%	-$3.29M	0.28%	51
2020 Q4	$15.9M	Sell	31,754 -4,335	-12%	-$2.17M	0.34%	51
2020 Q3	$17.7M	Sell	36,089 -3,519	-9%	-$1.73M	0.39%	45
2020 Q2	$17.2M	Buy	39,608 +3,893	+11%	+$1.69M	0.38%	44
2020 Q1	$11.4M	Buy	35,715 +5,728	+19%	+$1.82M	0.27%	61
2019 Q4	$9.89M	Sell	29,987 -8,328	-22%	-$2.75M	0.22%	74
2019 Q3	$10.6M	Sell	38,315 -12,472	-25%	-$3.45M	0.24%	69
2019 Q2	$15M	Sell	50,787 -10,001	-16%	-$2.95M	0.34%	54
2019 Q1	$16.2M	Sell	60,788 -17,724	-23%	-$4.72M	0.37%	46
2018 Q4	$17.8M	Buy	78,512 +14,543	+23%	+$3.29M	0.44%	38
2018 Q3	$17.3M	Buy	63,969 +38,289	+149%	+$10.3M	0.38%	48
2018 Q2	$6.26M	Sell	25,680 -18,151	-41%	-$4.43M	0.15%	125
2018 Q1	$9.47M	Buy	43,831 +3,526	+9%	+$762K	0.23%	79
2017 Q4	$7.06M	Sell	40,305 -7,741	-16%	-$1.36M	0.16%	128
2017 Q3	$7.17M	Buy	48,046 +35,698	+289%	+$5.33M	0.16%	123
2017 Q2	$1.75M	Buy	+12,348	New	+$1.75M	0.04%	396
2016 Q3	–	Sell	-11,849	Closed	-$1.14M	–	650
2016 Q2	$1.14M	Sell	11,849 -2,267	-16%	-$217K	0.03%	414
2016 Q1	$1.32M	Buy	+14,116	New	+$1.32M	0.03%	397