Foundry Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-649
| Closed | -$296K | – | 303 |
|
|
2022
Q1 | $296K | Sell |
649
-126
| -16% | -$57.5K | 0.02% | 303 |
|
|
2021
Q4 | $439K | Hold |
775
| – | – | 0.02% | 278 |
|
|
2021
Q3 | $446K | Buy |
775
+54
| +7% | +$31.1K | 0.02% | 296 |
|
|
2021
Q2 | $422K | Hold |
721
| – | – | 0.01% | 318 |
|
|
2021
Q1 | $343K | Sell |
721
-58
| -7% | -$27.6K | 0.01% | 399 |
|
|
2020
Q4 | $390K | Sell |
779
-115
| -13% | -$57.6K | 0.02% | 374 |
|
|
2020
Q3 | $438K | Hold |
894
| – | – | 0.02% | 355 |
|
|
2020
Q2 | $389K | Hold |
894
| – | – | 0.02% | 353 |
|
|
2020
Q1 | $285K | Hold |
894
| – | – | 0.02% | 366 |
|
|
2019
Q4 | $295K | Sell |
894
-125
| -12% | -$41.2K | 0.01% | 371 |
|
|
2019
Q3 | $281K | Hold |
1,019
| – | – | 0.01% | 371 |
|
|
2019
Q2 | $300K | Hold |
1,019
| – | – | 0.01% | 369 |
|
|
2019
Q1 | $272K | Hold |
1,019
| – | – | 0.01% | 373 |
|
|
2018
Q4 | $231K | Hold |
1,019
| – | – | 0.01% | 376 |
|
|
2018
Q3 | $275K | Sell |
1,019
-128
| -11% | -$34.5K | 0.01% | 373 |
|
|
2018
Q2 | $280K | Sell |
1,147
-210
| -15% | -$51.3K | 0.01% | 365 |
|
|
2018
Q1 | $293K | Sell |
1,357
-217
| -14% | -$46.9K | 0.01% | 376 |
|
|
2017
Q4 | $276K | Sell |
1,574
-121
| -7% | -$21.2K | 0.01% | 368 |
|
|
2017
Q3 | $253K | Hold |
1,695
| – | – | 0.01% | 375 |
|
|
2017
Q2 | $240K | Sell |
1,695
-3,550
| -68% | -$503K | 0.01% | 396 |
|
|
2017
Q1 | $683K | Sell |
5,245
-1,600
| -23% | -$208K | 0.03% | 359 |
|
|
2016
Q4 | $705K | Sell |
6,845
-16,405
| -71% | -$1.69M | 0.03% | 361 |
|
|
2016
Q3 | $2.52M | Sell |
23,250
-6,067
| -21% | -$659K | 0.13% | 230 |
|
|
2016
Q2 | $2.81M | Sell |
29,317
-4,855
| -14% | -$465K | 0.16% | 217 |
|
|
2016
Q1 | $3.21M | Sell |
34,172
-51,025
| -60% | -$4.79M | 0.32% | 89 |
|
|
2015
Q4 | $8M | Sell |
85,197
-13,978
| -14% | -$1.31M | 0.67% | 45 |
|
|
2015
Q3 | $8.15M | Buy |
99,175
+17,375
| +21% | +$1.43M | 0.71% | 40 |
|
|
2015
Q2 | $6.63M | Buy |
+81,800
| New | +$6.63M | 0.53% | 68 |
|