FRM
Fox Run Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Buy |
+1,968
| New | +$761K | 0.13% | 290 |
|
|
2024
Q2 | – | Sell |
-1,792
| Closed | -$904K | – | 744 |
|
|
2024
Q1 | $904K | Buy |
+1,792
| New | +$904K | 0.2% | 157 |
|
|
2023
Q4 | – | Sell |
-1,320
| Closed | -$673K | – | 693 |
|
|
2023
Q3 | $673K | Buy |
1,320
+726
| +122% | +$370K | 0.2% | 170 |
|
|
2023
Q2 | $290K | Buy |
+594
| New | +$290K | 0.08% | 465 |
|
|
2021
Q4 | – | Sell |
-558
| Closed | -$321K | – | 447 |
|
|
2021
Q3 | $321K | Buy |
+558
| New | +$321K | 0.2% | 202 |
|
|
2018
Q4 | – | Sell |
-1,688
| Closed | -$456K | – | 484 |
|
|
2018
Q3 | $456K | Buy |
+1,688
| New | +$456K | 0.2% | 210 |
|
|
2017
Q4 | – | Sell |
-3,600
| Closed | -$537K | – | 639 |
|
|
2017
Q3 | $537K | Buy |
+3,600
| New | +$537K | 0.15% | 267 |
|
|
2016
Q2 | – | Sell |
-4,800
| Closed | -$450K | – | 520 |
|
|
2016
Q1 | $450K | Sell |
4,800
-500
| -9% | -$46.9K | 0.3% | 106 |
|
|
2015
Q4 | $498K | Buy |
+5,300
| New | +$498K | 0.39% | 45 |
|