First Quadrant’s Adobe ADBE Stock Holding History

First Quadrant’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,797	Closed	-$4.42M	–	141
2021 Q4	$4.42M	Sell	7,797 -22	-0.3%	-$12.5K	0.48%	37
2021 Q3	$4.5M	Buy	7,819 +22	+0.3%	+$12.7K	0.53%	32
2021 Q2	$4.57M	Sell	7,797 -1,212	-13%	-$710K	0.52%	31
2021 Q1	$4.28M	Hold	9,009	–	–	0.46%	33
2020 Q4	$4.51M	Hold	9,009	–	–	0.45%	31
2020 Q3	$4.42M	Sell	9,009 -3,219	-26%	-$1.58M	0.56%	28
2020 Q2	$5.32M	Sell	12,228 -4,155	-25%	-$1.81M	0.71%	23
2020 Q1	$5.21M	Buy	16,383 +12,383	+310%	+$3.94M	0.76%	22
2019 Q4	$1.32M	Hold	4,000	–	–	0.11%	186
2019 Q3	$1.11M	Hold	4,000	–	–	0.1%	208
2019 Q2	$1.18M	Hold	4,000	–	–	0.08%	276
2019 Q1	$1.07M	Sell	4,000 -1,860	-32%	-$496K	0.08%	253
2018 Q4	$1.33M	Sell	5,860 -108,259	-95%	-$24.5M	0.11%	194
2018 Q3	$30.8M	Buy	114,119 +109,619	+2,436%	+$29.6M	0.69%	15
2018 Q2	$1.1M	Sell	4,500 -1,100	-20%	-$268K	0.02%	392
2018 Q1	$1.21M	Sell	5,600 -900	-14%	-$194K	0.02%	381
2017 Q4	$1.14M	Sell	6,500 -700	-10%	-$123K	0.02%	414
2017 Q3	$1.07M	Sell	7,200 -800	-10%	-$119K	0.02%	430
2017 Q2	$1.13M	Sell	8,000 -1,000	-11%	-$142K	0.02%	411
2017 Q1	$1.17M	Sell	9,000 -1,400	-13%	-$182K	0.02%	432
2016 Q4	$1.07M	Hold	10,400	–	–	0.02%	432
2016 Q3	$1.13M	Hold	10,400	–	–	0.02%	412
2016 Q2	$996K	Hold	10,400	–	–	0.02%	383
2016 Q1	$976K	Sell	10,400 -200	-2%	-$18.8K	0.02%	392
2015 Q4	$996K	Sell	10,600 -2,600	-20%	-$244K	0.02%	385
2015 Q3	$1.09M	Hold	13,200	–	–	0.02%	364
2015 Q2	$1.07M	Sell	13,200 -2,000	-13%	-$162K	0.02%	359
2015 Q1	$1.12M	Hold	15,200	–	–	0.02%	336
2014 Q4	$1.11M	Hold	15,200	–	–	0.02%	340
2014 Q3	$1.05M	Hold	15,200	–	–	0.02%	351
2014 Q2	$1.1M	Buy	15,200 +13,800	+986%	+$999K	0.02%	369
2014 Q1	$92K	Hold	1,400	–	–	﹤0.01%	593
2013 Q4	$84K	Hold	1,400	–	–	﹤0.01%	635
2013 Q3	$73K	Hold	1,400	–	–	﹤0.01%	639
2013 Q2	$64K	Buy	+1,400	New	+$64K	﹤0.01%	651