Gardner Lewis Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,078
| Closed | -$2.27M | – | 64 |
|
|
2024
Q2 | $2.27M | Sell |
4,078
-2,229
| -35% | -$1.24M | 0.62% | 42 |
|
|
2024
Q1 | $3.18M | Buy |
6,307
+1,208
| +24% | +$610K | 0.87% | 35 |
|
|
2023
Q4 | $3.04M | Buy |
+5,099
| New | +$3.04M | 1.03% | 36 |
|
|
2021
Q2 | – | Sell |
-1,582
| Closed | -$752K | – | 79 |
|
|
2021
Q1 | $752K | Buy |
+1,582
| New | +$752K | 0.14% | 80 |
|
|
2016
Q4 | – | Sell |
-8,520
| Closed | -$925K | – | 106 |
|
|
2016
Q3 | $925K | Buy |
+8,520
| New | +$925K | 0.07% | 87 |
|