Freemont Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,700
| Closed | -$18.9M | – | 74 |
|
|
2023
Q4 | $18.9M | Hold |
31,700
| – | – | 2.38% | 11 |
|
|
2023
Q3 | $16.2M | Sell |
31,700
-5,300
| -14% | -$2.7M | 2.41% | 10 |
|
|
2023
Q2 | $18.1M | Buy |
37,000
+30,000
| +429% | +$14.7M | 2.19% | 12 |
|
|
2023
Q1 | $2.7M | Hold |
7,000
| – | – | 0.38% | 67 |
|
|
2022
Q4 | $2.36M | Hold |
7,000
| – | – | 0.37% | 70 |
|
|
2022
Q3 | $1.93M | Sell |
7,000
-200
| -3% | -$55K | 0.35% | 69 |
|
|
2022
Q2 | $2.64M | Sell |
7,200
-400
| -5% | -$146K | 0.46% | 73 |
|
|
2022
Q1 | $3.46M | Sell |
7,600
-3,600
| -32% | -$1.64M | 0.52% | 71 |
|
|
2021
Q4 | $6.35M | Hold |
11,200
| – | – | 1.67% | 22 |
|
|
2021
Q3 | $6.45M | Hold |
11,200
| – | – | 0.85% | 50 |
|
|
2021
Q2 | $6.56M | Hold |
11,200
| – | – | 0.94% | 45 |
|
|
2021
Q1 | $5.32M | Hold |
11,200
| – | – | 0.87% | 52 |
|
|
2020
Q4 | $5.6M | Buy |
+11,200
| New | +$5.6M | 1.04% | 51 |
|