GAM
Gemmer Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Buy |
1,643
+128
| +8% | +$49.5K | 0.06% | 95 |
|
|
2025
Q1 | $581K | Sell |
1,515
-12,380
| -89% | -$4.75M | 0.06% | 94 |
|
|
2024
Q4 | $6.18M | Sell |
13,895
-22
| -0.2% | -$9.78K | 0.61% | 36 |
|
|
2024
Q3 | $7.21M | Buy |
13,917
+57
| +0.4% | +$29.5K | 0.72% | 33 |
|
|
2024
Q2 | $7.7M | Sell |
13,860
-87
| -0.6% | -$48.3K | 0.82% | 34 |
|
|
2024
Q1 | $7.04M | Buy |
13,947
+28
| +0.2% | +$14.1K | 0.82% | 32 |
|
|
2023
Q4 | $8.3M | Hold |
13,919
| – | – | 1.02% | 28 |
|
|
2023
Q3 | $7.1M | Sell |
13,919
-72
| -0.5% | -$36.7K | 0.96% | 30 |
|
|
2023
Q2 | $6.84M | Buy |
13,991
+101
| +0.7% | +$49.4K | 0.93% | 28 |
|
|
2023
Q1 | $5.35M | Buy |
13,890
+10
| +0.1% | +$3.85K | 0.78% | 29 |
|
|
2022
Q4 | $4.67M | Sell |
13,880
-25,409
| -65% | -$8.55M | 0.74% | 29 |
|
|
2022
Q3 | $10.8M | Sell |
39,289
-28,204
| -42% | -$7.76M | 1.8% | 14 |
|
|
2022
Q2 | $24.7M | Sell |
67,493
-26
| -0% | -$9.52K | 3.86% | 11 |
|
|
2022
Q1 | $30.8M | Buy |
67,519
+3
| +0% | +$1.37K | 3.78% | 9 |
|
|
2021
Q4 | $38.3M | Buy |
67,516
+11
| +0% | +$6.24K | 4.51% | 6 |
|
|
2021
Q3 | $38.9M | Sell |
67,505
-720
| -1% | -$415K | 5.37% | 5 |
|
|
2021
Q2 | $40M | Buy |
68,225
+7
| +0% | +$4.1K | 5.51% | 5 |
|
|
2021
Q1 | $32.4M | Sell |
68,218
-324
| -0.5% | -$154K | 5.07% | 6 |
|
|
2020
Q4 | $34.3M | Buy |
68,542
+338
| +0.5% | +$169K | 5.65% | 3 |
|
|
2020
Q3 | $33.4M | Buy |
68,204
+4
| +0% | +$1.96K | 6.22% | 3 |
|
|
2020
Q2 | $29.7M | Sell |
68,200
-42
| -0.1% | -$18.3K | 6.24% | 3 |
|
|
2020
Q1 | $21.7M | Buy |
68,242
+55
| +0.1% | +$17.5K | 5.78% | 3 |
|
|
2019
Q4 | $22.5M | Sell |
68,187
-73
| -0.1% | -$24.1K | 5.15% | 6 |
|
|
2019
Q3 | $18.9M | Buy |
68,260
+12
| +0% | +$3.32K | 4.68% | 6 |
|
|
2019
Q2 | $20.1M | Sell |
68,248
-170
| -0.2% | -$50.1K | 5.39% | 6 |
|
|
2019
Q1 | $18.2M | Buy |
68,418
+890
| +1% | +$237K | 4.96% | 6 |
|
|
2018
Q4 | $15.3M | Buy |
67,528
+4,990
| +8% | +$1.13M | 4.71% | 7 |
|
|
2018
Q3 | $16.9M | Buy |
62,538
+6,052
| +11% | +$1.63M | 5.24% | 6 |
|
|
2018
Q2 | $13.8M | Buy |
56,486
+8,693
| +18% | +$2.12M | 4.74% | 6 |
|
|
2018
Q1 | $10.3M | Buy |
47,793
+63
| +0.1% | +$13.6K | 3.55% | 10 |
|
|
2017
Q4 | $8.36M | Buy |
47,730
+15,825
| +50% | +$2.77M | 2.89% | 10 |
|
|
2017
Q3 | $4.76M | Buy |
31,905
+13,710
| +75% | +$2.05M | 1.81% | 15 |
|
|
2017
Q2 | $2.57M | Buy |
18,195
+1,866
| +11% | +$264K | 1.08% | 22 |
|
|
2017
Q1 | $2.13M | Buy |
16,329
+2,267
| +16% | +$295K | 0.95% | 23 |
|
|
2016
Q4 | $1.45M | Hold |
14,062
| – | – | 0.73% | 24 |
|
|
2016
Q3 | $1.53M | Sell |
14,062
-62
| -0.4% | -$6.73K | 0.78% | 23 |
|
|
2016
Q2 | $1.35M | Buy |
14,124
+62
| +0.4% | +$5.94K | 0.73% | 22 |
|
|
2016
Q1 | $1.32M | Hold |
14,062
| – | – | 0.77% | 22 |
|
|
2015
Q4 | $1.32M | Buy |
14,062
+12,976
| +1,195% | +$1.22M | 0.78% | 24 |
|
|
2015
Q3 | $89K | Buy |
1,086
+720
| +197% | +$59K | 0.06% | 109 |
|
|
2015
Q2 | $30K | Sell |
366
-280
| -43% | -$23K | 0.02% | 239 |
|
|
2015
Q1 | $48K | Hold |
646
| – | – | 0.03% | 182 |
|
|
2014
Q4 | $47K | Sell |
646
-720
| -53% | -$52.4K | 0.03% | 176 |
|
|
2014
Q3 | $94K | Buy |
1,366
+1,000
| +273% | +$68.8K | 0.07% | 112 |
|
|
2014
Q2 | $26K | Hold |
366
| – | – | 0.02% | 252 |
|
|
2014
Q1 | $24K | Buy |
+366
| New | +$24K | 0.02% | 257 |
|