GAMCO Investors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
2,764
+1,813
| +191% | +$701K | 0.01% | 642 |
|
|
2025
Q1 | $365K | Sell |
951
-727
| -43% | -$279K | ﹤0.01% | 724 |
|
|
2024
Q4 | $746K | Buy |
1,678
+49
| +3% | +$21.8K | 0.01% | 631 |
|
|
2024
Q3 | $843K | Buy |
1,629
+205
| +14% | +$106K | 0.01% | 615 |
|
|
2024
Q2 | $791K | Sell |
1,424
-9,106
| -86% | -$5.06M | 0.01% | 624 |
|
|
2024
Q1 | $5.31M | Sell |
10,530
-6,238
| -37% | -$3.15M | 0.05% | 324 |
|
|
2023
Q4 | $10M | Buy |
16,768
+210
| +1% | +$125K | 0.11% | 221 |
|
|
2023
Q3 | $8.44M | Buy |
16,558
+2,930
| +21% | +$1.49M | 0.1% | 235 |
|
|
2023
Q2 | $6.66M | Buy |
13,628
+3,649
| +37% | +$1.78M | 0.07% | 283 |
|
|
2023
Q1 | $3.85M | Sell |
9,979
-180
| -2% | -$69.4K | 0.04% | 367 |
|
|
2022
Q4 | $3.42M | Sell |
10,159
-2,167
| -18% | -$729K | 0.04% | 377 |
|
|
2022
Q3 | $3.39M | Sell |
12,326
-1,877
| -13% | -$517K | 0.04% | 377 |
|
|
2022
Q2 | $5.2M | Sell |
14,203
-314
| -2% | -$115K | 0.06% | 311 |
|
|
2022
Q1 | $6.61M | Buy |
14,517
+41
| +0.3% | +$18.7K | 0.06% | 300 |
|
|
2021
Q4 | $8.21M | Sell |
14,476
-96
| -0.7% | -$54.4K | 0.07% | 279 |
|
|
2021
Q3 | $8.39M | Sell |
14,572
-23
| -0.2% | -$13.2K | 0.07% | 280 |
|
|
2021
Q2 | $8.55M | Buy |
14,595
+948
| +7% | +$555K | 0.07% | 279 |
|
|
2021
Q1 | $6.49M | Sell |
13,647
-2,119
| -13% | -$1.01M | 0.06% | 311 |
|
|
2020
Q4 | $7.89M | Sell |
15,766
-1,137
| -7% | -$569K | 0.07% | 273 |
|
|
2020
Q3 | $8.29M | Sell |
16,903
-3,357
| -17% | -$1.65M | 0.09% | 247 |
|
|
2020
Q2 | $8.82M | Buy |
20,260
+2,841
| +16% | +$1.24M | 0.1% | 234 |
|
|
2020
Q1 | $5.54M | Buy |
17,419
+6,782
| +64% | +$2.16M | 0.07% | 281 |
|
|
2019
Q4 | $3.51M | Buy |
10,637
+1,838
| +21% | +$606K | 0.03% | 403 |
|
|
2019
Q3 | $2.43M | Sell |
8,799
-5,638
| -39% | -$1.56M | 0.02% | 459 |
|
|
2019
Q2 | $4.25M | Sell |
14,437
-485
| -3% | -$143K | 0.03% | 381 |
|
|
2019
Q1 | $3.98M | Sell |
14,922
-645
| -4% | -$172K | 0.03% | 383 |
|
|
2018
Q4 | $3.52M | Buy |
15,567
+300
| +2% | +$67.9K | 0.03% | 380 |
|
|
2018
Q3 | $4.12M | Sell |
15,267
-135
| -0.9% | -$36.4K | 0.03% | 387 |
|
|
2018
Q2 | $3.76M | Sell |
15,402
-1,965
| -11% | -$479K | 0.03% | 393 |
|
|
2018
Q1 | $3.75M | Sell |
17,367
-3,580
| -17% | -$774K | 0.03% | 392 |
|
|
2017
Q4 | $3.67M | Sell |
20,947
-480
| -2% | -$84.1K | 0.02% | 408 |
|
|
2017
Q3 | $3.2M | Buy |
21,427
+2,470
| +13% | +$368K | 0.02% | 431 |
|
|
2017
Q2 | $2.68M | Sell |
18,957
-6,992
| -27% | -$989K | 0.02% | 449 |
|
|
2017
Q1 | $3.38M | Sell |
25,949
-1,500
| -5% | -$195K | 0.02% | 423 |
|
|
2016
Q4 | $2.83M | Buy |
27,449
+335
| +1% | +$34.5K | 0.02% | 447 |
|
|
2016
Q3 | $2.94M | Sell |
27,114
-31,000
| -53% | -$3.36M | 0.02% | 442 |
|
|
2016
Q2 | $5.57M | Sell |
58,114
-356
| -0.6% | -$34.1K | 0.04% | 353 |
|
|
2016
Q1 | $5.48M | Sell |
58,470
-3,615
| -6% | -$339K | 0.04% | 354 |
|
|
2015
Q4 | $5.83M | Buy |
62,085
+6,150
| +11% | +$578K | 0.04% | 346 |
|
|
2015
Q3 | $4.6M | Buy |
55,935
+9,405
| +20% | +$773K | 0.03% | 381 |
|
|
2015
Q2 | $3.77M | Buy |
46,530
+9,380
| +25% | +$760K | 0.02% | 425 |
|
|
2015
Q1 | $2.75M | Buy |
37,150
+10,200
| +38% | +$754K | 0.01% | 492 |
|
|
2014
Q4 | $1.96M | Buy |
26,950
+17,520
| +186% | +$1.27M | 0.01% | 535 |
|
|
2014
Q3 | $652K | Buy |
+9,430
| New | +$652K | ﹤0.01% | 698 |
|