FA
Friess Associates’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-844
| Closed | -$385K | – | 34 |
|
|
2022
Q1 | $385K | Buy |
844
+224
| +36% | +$102K | 0.21% | 79 |
|
|
2021
Q4 | $352K | Buy |
620
+256
| +70% | +$145K | 0.14% | 84 |
|
|
2021
Q3 | $210K | Buy |
364
+236
| +184% | +$136K | 0.09% | 82 |
|
|
2021
Q2 | $75K | Sell |
128
-79
| -38% | -$46.3K | 0.03% | 86 |
|
|
2021
Q1 | $98K | Sell |
207
-55,227
| -100% | -$26.1M | 0.04% | 85 |
|
|
2020
Q4 | $27.7M | Hold |
55,434
| – | – | 2.05% | 8 |
|
|
2020
Q3 | $27.2M | Hold |
55,434
| – | – | 2.36% | 4 |
|
|
2020
Q2 | $24.1M | Sell |
55,434
-4,000
| -7% | -$1.74M | 2.25% | 7 |
|
|
2020
Q1 | $18.9M | Hold |
59,434
| – | – | 1.89% | 14 |
|
|
2019
Q4 | $19.6M | Hold |
59,434
| – | – | 1.36% | 33 |
|
|
2019
Q3 | $16.4M | Sell |
59,434
-1,600
| -3% | -$442K | 1.27% | 44 |
|
|
2019
Q2 | $18M | Buy |
61,034
+1,600
| +3% | +$471K | 1.31% | 32 |
|
|
2019
Q1 | $15.8M | Buy |
59,434
+1,934
| +3% | +$515K | 1.16% | 44 |
|
|
2018
Q4 | $13M | Hold |
57,500
| – | – | 1.11% | 47 |
|
|
2018
Q3 | $15.5M | Buy |
+57,500
| New | +$15.5M | 1.08% | 49 |
|