ECM
Element Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,856
| Closed | -$2.63M | – | 7 |
|
|
2025
Q1 | $2.63M | Buy |
+6,856
| New | +$2.63M | 0.65% | 117 |
|
|
2024
Q2 | – | Sell |
-801
| Closed | -$404K | – | 66 |
|
|
2024
Q1 | $404K | Buy |
+801
| New | +$404K | 0.27% | 56 |
|
|
2022
Q4 | – | Sell |
-8,778
| Closed | -$2.42M | – | 30 |
|
|
2022
Q3 | $2.42M | Hold |
8,778
| – | – | 1.16% | 26 |
|
|
2022
Q2 | $3.21M | Buy |
8,778
+2,926
| +50% | +$1.07M | 1.61% | 15 |
|
|
2022
Q1 | $2.67M | Buy |
+5,852
| New | +$2.67M | 1.33% | 21 |
|
|
2020
Q3 | – | Sell |
-467
| Closed | -$203K | – | 64 |
|
|
2020
Q2 | $203K | Buy |
+467
| New | +$203K | 0.06% | 58 |
|
|
2019
Q3 | – | Sell |
-18,802
| Closed | -$5.54M | – | 224 |
|
|
2019
Q2 | $5.54M | Buy |
18,802
+9,994
| +113% | +$2.94M | 0.38% | 56 |
|
|
2019
Q1 | $2.35M | Sell |
8,808
-52,398
| -86% | -$14M | 0.07% | 234 |
|
|
2018
Q4 | $13.8M | Buy |
61,206
+27,375
| +81% | +$6.19M | 0.39% | 45 |
|
|
2018
Q3 | $9.13M | Buy |
33,831
+28,957
| +594% | +$7.82M | 0.18% | 111 |
|
|
2018
Q2 | $1.19M | Buy |
4,874
+3,330
| +216% | +$812K | 0.03% | 240 |
|
|
2018
Q1 | $334K | Buy |
+1,544
| New | +$334K | 0.01% | 438 |
|