GCM
Gladius Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,657
| Closed | -$1.18M | – | 37 |
|
|
2024
Q4 | $1.18M | Sell |
2,657
-179
| -6% | -$79.6K | 0.13% | 34 |
|
|
2024
Q3 | $1.47M | Buy |
2,836
+2,554
| +906% | +$1.32M | 0.18% | 25 |
|
|
2024
Q2 | $157K | Sell |
282
-2,165
| -88% | -$1.2M | 0.02% | 91 |
|
|
2024
Q1 | $1.23M | Buy |
2,447
+2,103
| +611% | +$1.06M | 0.41% | 13 |
|
|
2023
Q4 | $205K | Sell |
344
-4,595
| -93% | -$2.74M | 0.03% | 46 |
|
|
2023
Q3 | $2.52M | Buy |
+4,939
| New | +$2.52M | 0.11% | 28 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 278 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 287 |
|
|
2022
Q4 | – | Sell |
-6,500
| Closed | -$1.79M | – | 296 |
|
|
2022
Q3 | $1.79M | Buy |
6,500
+5,109
| +367% | +$1.41M | 0.08% | 37 |
|
|
2022
Q2 | $510K | Sell |
1,391
-1,329
| -49% | -$487K | 0.03% | 59 |
|
|
2022
Q1 | $1.24M | Buy |
+2,720
| New | +$1.24M | 0.09% | 22 |
|
|
2021
Q2 | – | Sell |
-3,271
| Closed | -$1.56M | – | 35 |
|
|
2021
Q1 | $1.56M | Buy |
3,271
+546
| +20% | +$260K | 0.06% | 15 |
|
|
2020
Q4 | $1.36M | Buy |
2,725
+1,826
| +203% | +$913K | 0.07% | 25 |
|
|
2020
Q3 | $441K | Buy |
+899
| New | +$441K | 0.04% | 19 |
|
|
2020
Q2 | – | Sell |
-75
| Closed | -$24K | – | 8 |
|
|
2020
Q1 | $24K | Buy |
+75
| New | +$24K | ﹤0.01% | 42 |
|
|
2019
Q4 | – | Sell |
-2,162
| Closed | -$598K | – | 46 |
|
|
2019
Q3 | $598K | Buy |
2,162
+1,048
| +94% | +$290K | 0.03% | 42 |
|
|
2019
Q2 | $336K | Sell |
1,114
-2,760
| -71% | -$832K | 0.02% | 48 |
|
|
2019
Q1 | $1.03M | Buy |
3,874
+347
| +10% | +$92.4K | 0.06% | 47 |
|
|
2018
Q4 | $798K | Buy |
+3,527
| New | +$798K | 0.04% | 47 |
|