First Manhattan’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
4,973
-651
| -12% | -$252K | 0.01% | 329 |
|
|
2025
Q1 | $2.16M | Buy |
5,624
+117
| +2% | +$44.9K | 0.01% | 294 |
|
|
2024
Q4 | $2.45M | Sell |
5,507
-1,190
| -18% | -$529K | 0.01% | 280 |
|
|
2024
Q3 | $3.47M | Sell |
6,697
-15
| -0.2% | -$7.77K | 0.01% | 249 |
|
|
2024
Q2 | $3.73M | Sell |
6,712
-3,136
| -32% | -$1.74M | 0.01% | 242 |
|
|
2024
Q1 | $4.97M | Buy |
9,848
+712
| +8% | +$359K | 0.02% | 211 |
|
|
2023
Q4 | $5.45M | Buy |
9,136
+1,444
| +19% | +$861K | 0.02% | 205 |
|
|
2023
Q3 | $3.92M | Buy |
7,692
+2,464
| +47% | +$1.26M | 0.01% | 240 |
|
|
2023
Q2 | $2.56M | Sell |
5,228
-217
| -4% | -$106K | 0.01% | 275 |
|
|
2023
Q1 | $2.1M | Sell |
5,445
-152
| -3% | -$58.6K | 0.01% | 318 |
|
|
2022
Q4 | $1.88M | Buy |
5,597
+62
| +1% | +$20.9K | 0.01% | 341 |
|
|
2022
Q3 | $1.52M | Sell |
5,535
-235
| -4% | -$64.7K | 0.01% | 354 |
|
|
2022
Q2 | $2.11M | Buy |
5,770
+9
| +0.2% | +$3.29K | 0.01% | 326 |
|
|
2022
Q1 | $2.62M | Sell |
5,761
-2,710
| -32% | -$1.23M | 0.01% | 330 |
|
|
2021
Q4 | $4.8M | Sell |
8,471
-112
| -1% | -$63.5K | 0.02% | 244 |
|
|
2021
Q3 | $4.94M | Hold |
8,583
| – | – | 0.02% | 224 |
|
|
2021
Q2 | $5.03M | Hold |
8,583
| – | – | 0.02% | 227 |
|
|
2021
Q1 | $4.08M | Sell |
8,583
-163
| -2% | -$77.5K | 0.02% | 254 |
|
|
2020
Q4 | $4.37M | Sell |
8,746
-69
| -0.8% | -$34.5K | 0.02% | 240 |
|
|
2020
Q3 | $4.32M | Sell |
8,815
-175
| -2% | -$85.8K | 0.02% | 233 |
|
|
2020
Q2 | $3.91M | Sell |
8,990
-1,780
| -17% | -$775K | 0.02% | 238 |
|
|
2020
Q1 | $3.43M | Buy |
10,770
+757
| +8% | +$241K | 0.02% | 244 |
|
|
2019
Q4 | $3.3M | Buy |
10,013
+4,617
| +86% | +$1.52M | 0.02% | 278 |
|
|
2019
Q3 | $1.49M | Sell |
5,396
-201
| -4% | -$55.5K | 0.01% | 357 |
|
|
2019
Q2 | $1.65M | Buy |
5,597
+65
| +1% | +$19.2K | 0.01% | 357 |
|
|
2019
Q1 | $1.47M | Buy |
5,532
+135
| +3% | +$36K | 0.01% | 378 |
|
|
2018
Q4 | $1.22M | Sell |
5,397
-402
| -7% | -$90.9K | 0.01% | 403 |
|
|
2018
Q3 | $1.57M | Hold |
5,799
| – | – | 0.01% | 399 |
|
|
2018
Q2 | $1.41M | Buy |
5,799
+240
| +4% | +$58.5K | 0.01% | 397 |
|
|
2018
Q1 | $1.2M | Sell |
5,559
-2,721
| -33% | -$588K | 0.01% | 413 |
|
|
2017
Q4 | $1.45M | Buy |
8,280
+2,690
| +48% | +$471K | 0.01% | 398 |
|
|
2017
Q3 | $833K | Sell |
5,590
-832
| -13% | -$124K | ﹤0.01% | 468 |
|
|
2017
Q2 | $908K | Sell |
6,422
-173
| -3% | -$24.5K | 0.01% | 447 |
|
|
2017
Q1 | $858K | Sell |
6,595
-500
| -7% | -$65K | 0.01% | 448 |
|
|
2016
Q4 | $730K | Sell |
7,095
-320
| -4% | -$32.9K | ﹤0.01% | 457 |
|
|
2016
Q3 | $804K | Sell |
7,415
-275
| -4% | -$29.8K | ﹤0.01% | 450 |
|
|
2016
Q2 | $736K | Hold |
7,690
| – | – | ﹤0.01% | 463 |
|
|
2016
Q1 | $721K | Sell |
7,690
-100
| -1% | -$9.38K | ﹤0.01% | 453 |
|
|
2015
Q4 | $731K | Sell |
7,790
-1,352
| -15% | -$127K | ﹤0.01% | 461 |
|
|
2015
Q3 | $751K | Hold |
9,142
| – | – | ﹤0.01% | 459 |
|
|
2015
Q2 | $740K | Buy |
9,142
+42
| +0.5% | +$3.4K | ﹤0.01% | 476 |
|
|
2015
Q1 | $672K | Sell |
9,100
-23
| -0.3% | -$1.7K | ﹤0.01% | 475 |
|
|
2014
Q4 | $663K | Buy |
9,123
+23
| +0.3% | +$1.67K | ﹤0.01% | 477 |
|
|
2014
Q3 | $629K | Hold |
9,100
| – | – | ﹤0.01% | 483 |
|
|
2014
Q2 | $658K | Hold |
9,100
| – | – | ﹤0.01% | 476 |
|
|
2014
Q1 | $598K | Sell |
9,100
-1,870
| -17% | -$123K | ﹤0.01% | 488 |
|
|
2013
Q4 | $656K | Sell |
10,970
-106,675
| -91% | -$6.38M | ﹤0.01% | 478 |
|
|
2013
Q3 | $6.11M | Sell |
117,645
-41,773
| -26% | -$2.17M | 0.04% | 207 |
|
|
2013
Q2 | $7.52M | Buy |
+159,418
| New | +$7.52M | 0.05% | 182 |
|