Geneva Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,717
| Closed | -$659K | – | 124 |
|
|
2025
Q1 | $659K | Sell |
1,717
-31
| -2% | -$13.3K | 0.01% | 124 |
|
|
2024
Q4 | $777K | Sell |
1,748
-1,575
| -47% | -$780K | 0.01% | 129 |
|
|
2024
Q3 | $1.72M | Sell |
3,323
-287
| -8% | -$157K | 0.03% | 124 |
|
|
2024
Q2 | $2.01M | Sell |
3,610
-897
| -20% | -$434K | 0.04% | 122 |
|
|
2024
Q1 | $2.27M | Sell |
4,507
-1,764
| -28% | -$1.01M | 0.04% | 118 |
|
|
2023
Q4 | $3.74M | Sell |
6,271
-312
| -5% | -$180K | 0.07% | 105 |
|
|
2023
Q3 | $3.36M | Sell |
6,583
-182
| -3% | -$95.5K | 0.07% | 110 |
|
|
2023
Q2 | $3.31M | Sell |
6,765
-288
| -4% | -$116K | 0.07% | 109 |
|
|
2023
Q1 | $2.72M | Sell |
7,053
-526
| -7% | -$187K | 0.06% | 113 |
|
|
2022
Q4 | $2.55M | Sell |
7,579
-822
| -10% | -$263K | 0.06% | 115 |
|
|
2022
Q3 | $2.31M | Sell |
8,401
-3
| -0% | -$1.14K | 0.05% | 121 |
|
|
2022
Q2 | $3.08M | Sell |
8,404
-93
| -1% | -$37.9K | 0.07% | 115 |
|
|
2022
Q1 | $3.87M | Buy |
8,497
+106
| +1% | +$51K | 0.07% | 116 |
|
|
2021
Q4 | $4.76M | Sell |
8,391
-201
| -2% | -$126K | 0.08% | 113 |
|
|
2021
Q3 | $4.95M | Sell |
8,592
-253
| -3% | -$159K | 0.08% | 111 |
|
|
2021
Q2 | $5.18M | Sell |
8,845
-34
| -0.4% | -$17.5K | 0.08% | 110 |
|
|
2021
Q1 | $4.22M | Sell |
8,879
-89
| -1% | -$41.6K | 0.07% | 113 |
|
|
2020
Q4 | $4.49M | Buy |
8,968
+19
| +0.2% | +$9.18K | 0.08% | 109 |
|
|
2020
Q3 | $4.39M | Buy |
8,949
+81
| +0.9% | +$37.7K | 0.09% | 103 |
|
|
2020
Q2 | $3.86M | Sell |
8,868
-938
| -10% | -$348K | 0.08% | 103 |
|
|
2020
Q1 | $3.12M | Buy |
+9,806
| New | +$3.35M | 0.09% | 105 |
|
|
2014
Q3 | $1.62M | Buy |
23,350
+552
| +2% | +$39.1K | 0.05% | 111 |
|
|
2014
Q2 | $1.65M | Buy |
22,798
+402
| +2% | +$25.9K | 0.04% | 106 |
|
|
2014
Q1 | $1.47M | Sell |
22,396
-516
| -2% | -$33.1K | 0.03% | 110 |
|
|
2013
Q4 | $1.37M | Buy |
22,912
+92
| +0.4% | +$5.08K | 0.03% | 118 |
|
|
2013
Q3 | $1.19M | Buy |
22,820
+264
| +1% | +$12.6K | 0.03% | 116 |
|
|
2013
Q2 | $1.03M | Buy |
+22,556
| New | +$999K | 0.02% | 126 |
|
Other funds holding ADBE
