EAM
EFG Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,557
| Closed | -$2.88M | – | 176 |
|
|
2024
Q3 | $2.88M | Buy |
5,557
+585
| +12% | +$303K | 0.48% | 78 |
|
|
2024
Q2 | $2.76M | Sell |
4,972
-196
| -4% | -$109K | 0.48% | 66 |
|
|
2024
Q1 | $2.61M | Sell |
5,168
-1,175
| -19% | -$593K | 0.45% | 79 |
|
|
2023
Q4 | $3.79M | Buy |
6,343
+2,834
| +81% | +$1.69M | 0.72% | 45 |
|
|
2023
Q3 | $1.79M | Buy |
3,509
+218
| +7% | +$111K | 0.42% | 80 |
|
|
2023
Q2 | $1.61M | Sell |
3,291
-572
| -15% | -$280K | 0.35% | 100 |
|
|
2023
Q1 | $1.49M | Sell |
3,863
-661
| -15% | -$255K | 0.33% | 109 |
|
|
2022
Q4 | $1.53M | Sell |
4,524
-88
| -2% | -$29.7K | 0.34% | 107 |
|
|
2022
Q3 | $1.27M | Sell |
4,612
-374
| -8% | -$103K | 0.29% | 116 |
|
|
2022
Q2 | $1.83M | Sell |
4,986
-1,659
| -25% | -$608K | 0.38% | 83 |
|
|
2022
Q1 | $3.03M | Buy |
6,645
+14
| +0.2% | +$6.38K | 0.45% | 64 |
|
|
2021
Q4 | $3.76M | Buy |
+6,631
| New | +$3.76M | 0.49% | 59 |
|