ExodusPoint Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.3M | Buy |
52,515
+35,102
| +202% | +$13.6M | 0.18% | 92 |
|
2025
Q1 | $6.68M | Sell |
17,413
-1,279
| -7% | -$491K | 0.07% | 294 |
|
2024
Q4 | $8.31M | Sell |
18,692
-56,140
| -75% | -$25M | 0.06% | 282 |
|
2024
Q3 | $38.7M | Buy |
74,832
+71,777
| +2,349% | +$37.2M | 0.24% | 47 |
|
2024
Q2 | $1.7M | Sell |
3,055
-3,165
| -51% | -$1.76M | 0.01% | 727 |
|
2024
Q1 | $3.14M | Buy |
6,220
+4,497
| +261% | +$2.27M | 0.02% | 454 |
|
2023
Q4 | $1.03M | Sell |
1,723
-18,548
| -92% | -$11.1M | 0.01% | 745 |
|
2023
Q3 | $10.3M | Buy |
+20,271
| New | +$10.3M | 0.1% | 192 |
|
2023
Q2 | – | Sell |
-51,622
| Closed | -$19.9M | – | 1714 |
|
2023
Q1 | $19.9M | Buy |
51,622
+5,041
| +11% | +$1.94M | 0.16% | 90 |
|
2022
Q4 | $15.7M | Sell |
46,581
-42,798
| -48% | -$14.4M | 0.23% | 96 |
|
2022
Q3 | $24.6M | Buy |
89,379
+63,491
| +245% | +$17.5M | 0.32% | 40 |
|
2022
Q2 | $9.48M | Sell |
25,888
-19,682
| -43% | -$7.21M | 0.12% | 192 |
|
2022
Q1 | $20.8M | Buy |
45,570
+7,341
| +19% | +$3.34M | 0.26% | 55 |
|
2021
Q4 | $21.7M | Buy |
38,229
+19,640
| +106% | +$11.1M | 0.22% | 54 |
|
2021
Q3 | $10.7M | Buy |
+18,589
| New | +$10.7M | 0.14% | 158 |
|
2021
Q1 | – | Sell |
-45,809
| Closed | -$22.9M | – | 2017 |
|
2020
Q4 | $22.9M | Buy |
45,809
+42,048
| +1,118% | +$21M | 0.22% | 30 |
|
2020
Q3 | $1.85M | Buy |
+3,761
| New | +$1.85M | 0.04% | 395 |
|
2020
Q2 | – | Sell |
-2,584
| Closed | -$822K | – | 1704 |
|
2020
Q1 | $822K | Sell |
2,584
-34,672
| -93% | -$11M | 0.05% | 307 |
|
2019
Q4 | $12.3M | Buy |
37,256
+37,056
| +18,528% | +$12.2M | 0.23% | 59 |
|
2019
Q3 | $55K | Sell |
200
-21,958
| -99% | -$6.04M | ﹤0.01% | 1245 |
|
2019
Q2 | $6.53M | Buy |
+22,158
| New | +$6.53M | 0.26% | 47 |
|