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Everence Capital Management’s Adobe ADBE Stock Holding History

Everence Capital Management’s Portfolio ADBE Stock Details ADBE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.94M Sell
7,597
-4,090
-35% -$1.58M 0.19% 98
2025
Q1 		$4.48M Buy
11,687
+9,080
+348% +$3.48M 0.3% 54
2024
Q4 		$1.16M Sell
2,607
-1,890
-42% -$840K 0.08% 205
2024
Q3 		$2.33M Hold
4,497
– – 0.15% 120
2024
Q2 		$2.08K Sell
4,497
-7,220
-62% -$3.34K 0.14% 130
2024
Q1 		$5.91K Sell
11,717
-2,380
-17% -$1.2K 0.39% 45
2023
Q4 		$8.41M Buy
14,097
+4,750
+51% +$2.83M 0.6% 27
2023
Q3 		$4.77K Buy
9,347
+710
+8% +$362 0.37% 43
2023
Q2 		$3.61M Hold
8,637
– – 0.29% 55
2023
Q1 		$3.33K Buy
8,637
+1,130
+15% +$435 0.27% 69
2022
Q4 		$2.53K Sell
7,507
-8,060
-52% -$2.71K 0.22% 98
2022
Q3 		$4.28M Hold
15,567
– – 0.4% 46
2022
Q2 		$5.7M Sell
15,567
-4,230
-21% -$1.55M 0.51% 34
2022
Q1 		$9.02M Buy
19,797
+5,670
+40% +$2.58M 0.69% 20
2021
Q4 		$8.01M Hold
14,127
– – 0.6% 25
2021
Q3 		$8.13M Hold
14,127
– – 0.67% 25
2021
Q2 		$8.27M Hold
14,127
– – 0.68% 23
2021
Q1 		$6.72M Hold
14,127
– – 0.61% 25
2020
Q4 		$7.07M Buy
14,127
+4,050
+40% +$2.03M 0.69% 24
2020
Q3 		$4.94M Sell
10,077
-1,670
-14% -$819K 0.54% 32
2020
Q2 		$4.54M Hold
11,747
– – 0.53% 33
2020
Q1 		$3.74M Hold
11,747
– – 0.53% 33
2019
Q4 		$3.87M Buy
11,747
+971
+9% +$320K 0.58% 30
2019
Q3 		$2.98M Hold
10,776
– – 0.48% 40
2019
Q2 		$3.18M Hold
10,776
– – 0.52% 36
2019
Q1 		$2.87M Hold
10,776
– – 0.5% 42
2018
Q4 		$2.44M Hold
10,776
– – 0.57% 42
2018
Q3 		$2.91M Hold
10,776
– – 0.58% 35
2018
Q2 		$2.63M Hold
10,776
– – 0.56% 35
2018
Q1 		$2.33M Hold
10,776
– – 0.52% 46
2017
Q4 		$1.89M Sell
10,776
-1,819
-14% -$319K 0.41% 59
2017
Q3 		$1.88M Hold
12,595
– – 0.43% 61
2017
Q2 		$1.78M Hold
12,595
– – 0.44% 59
2017
Q1 		$1.64M Hold
12,595
– – 0.43% 62
2016
Q4 		$1.3M Buy
12,595
+2,799
+29% +$288K 0.37% 78
2016
Q3 		$1.06M Hold
9,796
– – 0.32% 84
2016
Q2 		$938K Hold
9,796
– – 0.29% 101
2016
Q1 		$919K Hold
9,796
– – 0.29% 110
2015
Q4 		$920K Hold
9,796
– – 0.3% 99
2015
Q3 		$805K Hold
9,796
– – 0.28% 104
2015
Q2 		$794K Hold
9,796
– – 0.26% 123
2015
Q1 		$775K Hold
9,796
– – 0.26% 123
2014
Q4 		$712K Buy
9,796
+2,465
+34% +$179K 0.24% 122
2014
Q3 		$527K Hold
7,331
– – 0.19% 159
2014
Q2 		$530K Hold
7,331
– – 0.2% 156
2014
Q1 		$482K Hold
7,331
– – 0.19% 162
2013
Q4 		$439K Sell
7,331
-3,160
-30% -$189K 0.18% 174
2013
Q3 		$545K Hold
10,491
– – 0.23% 130
2013
Q2 		$478K Buy
+10,491
New +$478K 0.22% 139