GH
GAM Holding’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
29,792
+9,207
| +45% | +$3.56M | 0.81% | 36 |
|
|
2025
Q1 | $7.89M | Buy |
20,585
+3,168
| +18% | +$1.22M | 0.61% | 46 |
|
|
2024
Q4 | $7.74M | Buy |
17,417
+619
| +4% | +$275K | 0.58% | 51 |
|
|
2024
Q3 | $8.7M | Sell |
16,798
-11,138
| -40% | -$5.77M | 0.69% | 48 |
|
|
2024
Q2 | $15.5M | Sell |
27,936
-8,710
| -24% | -$4.84M | 1.19% | 16 |
|
|
2024
Q1 | $18.5M | Buy |
36,646
+8,880
| +32% | +$4.48M | 1.34% | 13 |
|
|
2023
Q4 | $16.6M | Buy |
27,766
+8,175
| +42% | +$4.88M | 1.23% | 18 |
|
|
2023
Q3 | $9.99M | Buy |
19,591
+5,417
| +38% | +$2.76M | 0.74% | 44 |
|
|
2023
Q2 | $6.93M | Sell |
14,174
-33
| -0.2% | -$16.1K | 0.48% | 68 |
|
|
2023
Q1 | $5.47M | Buy |
14,207
+2,860
| +25% | +$1.1M | 0.38% | 84 |
|
|
2022
Q4 | $3.82M | Sell |
11,347
-49
| -0.4% | -$16.5K | 0.31% | 98 |
|
|
2022
Q3 | $3.14M | Sell |
11,396
-15,233
| -57% | -$4.19M | 0.24% | 106 |
|
|
2022
Q2 | $10.2M | Sell |
26,629
-20,623
| -44% | -$7.92M | 0.68% | 43 |
|
|
2022
Q1 | $21.6M | Buy |
47,252
+8,283
| +21% | +$3.78M | 1.07% | 23 |
|
|
2021
Q4 | $21.6M | Sell |
38,969
-18,689
| -32% | -$10.4M | 0.96% | 26 |
|
|
2021
Q3 | $32.7M | Buy |
57,658
+4,826
| +9% | +$2.73M | 1.52% | 10 |
|
|
2021
Q2 | $30.4M | Buy |
52,832
+19,241
| +57% | +$11.1M | 1.32% | 12 |
|
|
2021
Q1 | $15.9M | Sell |
33,591
-6,789
| -17% | -$3.22M | 0.74% | 30 |
|
|
2020
Q4 | $20.2M | Buy |
40,380
+3,649
| +10% | +$1.82M | 1.2% | 17 |
|
|
2020
Q3 | $18M | Sell |
36,731
-4,950
| -12% | -$2.43M | 1.08% | 17 |
|
|
2020
Q2 | $18.1M | Sell |
41,681
-1,141
| -3% | -$497K | 1.13% | 12 |
|
|
2020
Q1 | $13.6M | Sell |
42,822
-9,376
| -18% | -$2.98M | 0.93% | 22 |
|
|
2019
Q4 | $17.2M | Buy |
52,198
+17,543
| +51% | +$5.79M | 0.81% | 23 |
|
|
2019
Q3 | $9.57M | Buy |
34,655
+4,591
| +15% | +$1.27M | 0.42% | 57 |
|
|
2019
Q2 | $8.86M | Sell |
30,064
-4,010
| -12% | -$1.18M | 0.35% | 69 |
|
|
2019
Q1 | $9.08M | Buy |
34,074
+10,125
| +42% | +$2.7M | 0.38% | 65 |
|
|
2018
Q4 | $5.42M | Sell |
23,949
-9,715
| -29% | -$2.2M | 0.27% | 97 |
|
|
2018
Q3 | $9.09M | Buy |
33,664
+3,583
| +12% | +$967K | 0.33% | 80 |
|
|
2018
Q2 | $7.33M | Sell |
30,081
-11,244
| -27% | -$2.74M | 0.26% | 102 |
|
|
2018
Q1 | $8.93M | Sell |
41,325
-39,167
| -49% | -$8.46M | 0.32% | 85 |
|
|
2017
Q4 | $14.1M | Buy |
80,492
+4,537
| +6% | +$795K | 0.43% | 42 |
|
|
2017
Q3 | $11.3M | Sell |
75,955
-95,101
| -56% | -$14.2M | 0.48% | 45 |
|
|
2017
Q2 | $24.2M | Buy |
171,056
+36,624
| +27% | +$5.18M | 0.36% | 67 |
|
|
2017
Q1 | $17.5M | Sell |
134,432
-9,348
| -7% | -$1.22M | 0.28% | 93 |
|
|
2016
Q4 | $14.8M | Sell |
143,780
-24,711
| -15% | -$2.54M | 0.26% | 103 |
|
|
2016
Q3 | $18.3M | Buy |
168,491
+3,069
| +2% | +$333K | 0.32% | 75 |
|
|
2016
Q2 | $15.8M | Sell |
165,422
-53,345
| -24% | -$5.11M | 0.25% | 106 |
|
|
2016
Q1 | $20.5M | Sell |
218,767
-93,877
| -30% | -$8.81M | 0.34% | 70 |
|
|
2015
Q4 | $29.4M | Sell |
312,644
-20,532
| -6% | -$1.93M | 0.46% | 54 |
|
|
2015
Q3 | $27.4M | Buy |
333,176
+283,311
| +568% | +$23.3M | 0.47% | 47 |
|
|
2015
Q2 | $4.04M | Buy |
49,865
+2,099
| +4% | +$170K | 0.06% | 328 |
|
|
2015
Q1 | $3.53M | Sell |
47,766
-219,000
| -82% | -$16.2M | 0.05% | 361 |
|
|
2014
Q4 | $19.4M | Buy |
266,766
+219,200
| +461% | +$15.9M | 0.29% | 97 |
|
|
2014
Q3 | $3.29M | Sell |
47,566
-17
| -0% | -$1.18K | 0.05% | 381 |
|
|
2014
Q2 | $3.44M | Sell |
47,583
-9,980
| -17% | -$722K | 0.05% | 369 |
|
|
2014
Q1 | $3.78M | Sell |
57,563
-429,634
| -88% | -$28.2M | 0.06% | 348 |
|
|
2013
Q4 | $29.2M | Sell |
487,197
-29,115
| -6% | -$1.74M | 0.51% | 50 |
|
|
2013
Q3 | $26.8M | Buy |
516,312
+52,298
| +11% | +$2.72M | 0.5% | 50 |
|
|
2013
Q2 | $21.1M | Buy |
+464,014
| New | +$21.1M | 0.46% | 49 |
|