EPIQ Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Hold |
725
| – | – | 0.14% | 63 |
|
|
2025
Q1 | $278K | Hold |
725
| – | – | 0.15% | 63 |
|
|
2024
Q4 | $322K | Hold |
725
| – | – | 0.17% | 60 |
|
|
2024
Q3 | $375K | Hold |
725
| – | – | 0.21% | 57 |
|
|
2024
Q2 | $403K | Hold |
725
| – | – | 0.27% | 49 |
|
|
2024
Q1 | $366K | Hold |
725
| – | – | 0.24% | 50 |
|
|
2023
Q4 | $433K | Sell |
725
-56
| -7% | -$33.4K | 0.31% | 46 |
|
|
2023
Q3 | $398K | Sell |
781
-142
| -15% | -$72.4K | 0.3% | 50 |
|
|
2023
Q2 | $451K | Hold |
923
| – | – | 0.31% | 51 |
|
|
2023
Q1 | $356K | Hold |
923
| – | – | 0.25% | 55 |
|
|
2022
Q4 | $311K | Hold |
923
| – | – | 0.21% | 60 |
|
|
2022
Q3 | $254K | Hold |
923
| – | – | 0.16% | 70 |
|
|
2022
Q2 | $338K | Hold |
923
| – | – | 0.21% | 63 |
|
|
2022
Q1 | $421K | Buy |
923
+8
| +0.9% | +$3.65K | 0.23% | 63 |
|
|
2021
Q4 | $519K | Hold |
915
| – | – | 0.28% | 59 |
|
|
2021
Q3 | $527K | Hold |
915
| – | – | 0.24% | 63 |
|
|
2021
Q2 | $536K | Hold |
915
| – | – | 0.27% | 56 |
|
|
2021
Q1 | $435K | Sell |
915
-170
| -16% | -$80.8K | 0.25% | 58 |
|
|
2020
Q4 | $543K | Buy |
1,085
+100
| +10% | +$50K | 0.38% | 48 |
|
|
2020
Q3 | $489K | Hold |
985
| – | – | 0.37% | 48 |
|
|
2020
Q2 | $429K | Hold |
985
| – | – | 0.39% | 47 |
|
|
2020
Q1 | $313K | Buy |
985
+117
| +13% | +$37.2K | 0.35% | 52 |
|
|
2019
Q4 | $286K | Buy |
+868
| New | +$286K | 0.29% | 58 |
|