Fred Alger 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 | $6.68M | Sell |
17,276
-8,193
| -32% | -$3.17M | 0.03% | 201 |
|
|
2025
Q1 | $9.77M | Sell |
25,469
-134,410
| -84% | -$51.6M | 0.06% | 174 |
|
|
2024
Q4 | $71.1M | Sell |
159,879
-110,796
| -41% | -$49.3M | 0.34% | 47 |
|
|
2024
Q3 | $140M | Sell |
270,675
-138,006
| -34% | -$71.5M | 0.68% | 32 |
|
|
2024
Q2 | $227M | Buy |
408,681
+33,054
| +9% | +$18.4M | 1.1% | 19 |
|
|
2024
Q1 | $190M | Buy |
375,627
+3,984
| +1% | +$2.01M | 0.94% | 22 |
|
|
2023
Q4 | $222M | Sell |
371,643
-38,593
| -9% | -$23M | 1.2% | 11 |
|
|
2023
Q3 | $209M | Buy |
410,236
+111,743
| +37% | +$57M | 1.2% | 13 |
|
|
2023
Q2 | $146M | Buy |
298,493
+97,091
| +48% | +$47.5M | 0.75% | 24 |
|
|
2023
Q1 | $77.6M | Buy |
201,402
+32,438
| +19% | +$12.5M | 0.42% | 71 |
|
|
2022
Q4 | $56.9M | Buy |
168,964
+111,617
| +195% | +$37.6M | 0.31% | 98 |
|
|
2022
Q3 | $15.8M | Sell |
57,347
-189,910
| -77% | -$52.3M | 0.08% | 180 |
|
|
2022
Q2 | $90.5M | Sell |
247,257
-74,276
| -23% | -$27.2M | 0.42% | 74 |
|
|
2022
Q1 | $146M | Sell |
321,533
-631,666
| -66% | -$288M | 0.47% | 57 |
|
|
2021
Q4 | $541M | Sell |
953,199
-482,254
| -34% | -$273M | 1.35% | 12 |
|
|
2021
Q3 | $826M | Sell |
1,435,453
-70,500
| -5% | -$40.6M | 1.97% | 6 |
|
|
2021
Q2 | $882M | Sell |
1,505,953
-67,731
| -4% | -$39.7M | 2.08% | 6 |
|
|
2021
Q1 | $748M | Sell |
1,573,684
-68,070
| -4% | -$32.4M | 1.96% | 6 |
|
|
2020
Q4 | $821M | Sell |
1,641,754
-3,774
| -0.2% | -$1.89M | 2.14% | 7 |
|
|
2020
Q3 | $807M | Buy |
1,645,528
+159,564
| +11% | +$78.3M | 2.34% | 8 |
|
|
2020
Q2 | $647M | Sell |
1,485,964
-153,859
| -9% | -$67M | 2.13% | 9 |
|
|
2020
Q1 | $522M | Sell |
1,639,823
-440,483
| -21% | -$140M | 2.29% | 9 |
|
|
2019
Q4 | $686M | Sell |
2,080,306
-288,882
| -12% | -$95.3M | 2.53% | 9 |
|
|
2019
Q3 | $654M | Sell |
2,369,188
-193,910
| -8% | -$53.6M | 2.57% | 8 |
|
|
2019
Q2 | $755M | Sell |
2,563,098
-150,409
| -6% | -$44.3M | 2.9% | 6 |
|
|
2019
Q1 | $723M | Sell |
2,713,507
-5,022
| -0.2% | -$1.34M | 2.88% | 5 |
|
|
2018
Q4 | $615M | Buy |
2,718,529
+1,058,598
| +64% | +$239M | 2.83% | 6 |
|
|
2018
Q3 | $448M | Buy |
1,659,931
+409,474
| +33% | +$111M | 1.68% | 10 |
|
|
2018
Q2 | $305M | Buy |
1,250,457
+65,910
| +6% | +$16.1M | 1.28% | 19 |
|
|
2018
Q1 | $256M | Buy |
1,184,547
+206,885
| +21% | +$44.7M | 1.19% | 17 |
|
|
2017
Q4 | $171M | Sell |
977,662
-94,851
| -9% | -$16.6M | 0.77% | 30 |
|
|
2017
Q3 | $160M | Sell |
1,072,513
-386,048
| -26% | -$57.6M | 0.75% | 34 |
|
|
2017
Q2 | $206M | Sell |
1,458,561
-166,237
| -10% | -$23.5M | 0.99% | 25 |
|
|
2017
Q1 | $211M | Sell |
1,624,798
-223,243
| -12% | -$29.1M | 1.05% | 18 |
|
|
2016
Q4 | $190M | Buy |
1,848,041
+98,160
| +6% | +$10.1M | 1.04% | 24 |
|
|
2016
Q3 | $190M | Sell |
1,749,881
-85,153
| -5% | -$9.24M | 0.97% | 24 |
|
|
2016
Q2 | $176M | Sell |
1,835,034
-30,550
| -2% | -$2.93M | 0.93% | 22 |
|
|
2016
Q1 | $175M | Buy |
1,865,584
+574,672
| +45% | +$53.9M | 0.89% | 26 |
|
|
2015
Q4 | $121M | Sell |
1,290,912
-257,890
| -17% | -$24.2M | 0.59% | 50 |
|
|
2015
Q3 | $127M | Sell |
1,548,802
-155,998
| -9% | -$12.8M | 0.69% | 48 |
|
|
2015
Q2 | $138M | Sell |
1,704,800
-616,486
| -27% | -$49.9M | 0.62% | 47 |
|
|
2015
Q1 | $172M | Buy |
2,321,286
+41,174
| +2% | +$3.04M | 0.77% | 36 |
|
|
2014
Q4 | $166M | Buy |
2,280,112
+1,910,576
| +517% | +$139M | 0.8% | 31 |
|
|
2014
Q3 | $25.6M | Buy |
369,536
+369,480
| +659,786% | +$25.6M | 0.12% | 144 |
|
|
2014
Q2 | $4K | Sell |
56
-173
| -76% | -$12.4K | ﹤0.01% | 589 |
|
|
2014
Q1 | $15K | Sell |
229
-125
| -35% | -$8.19K | ﹤0.01% | 523 |
|
|
2013
Q4 | $21K | Sell |
354
-236
| -40% | -$14K | ﹤0.01% | 484 |
|
|
2013
Q3 | $31K | Sell |
590
-124
| -17% | -$6.52K | ﹤0.01% | 477 |
|
|
2013
Q2 | $33K | Buy |
+714
| New | +$33K | ﹤0.01% | 464 |
|