GAM
Gotham Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
72,858
+47,692
| +190% | +$18.5M | 0.17% | 84 |
|
|
2025
Q1 | $9.65M | Buy |
25,166
+9,979
| +66% | +$3.83M | 0.08% | 345 |
|
|
2024
Q4 | $6.75M | Sell |
15,187
-5,862
| -28% | -$2.61M | 0.06% | 426 |
|
|
2024
Q3 | $10.9M | Buy |
21,049
+5,370
| +34% | +$2.78M | 0.11% | 259 |
|
|
2024
Q2 | $8.71M | Sell |
15,679
-13,998
| -47% | -$7.78M | 0.11% | 234 |
|
|
2024
Q1 | $15M | Buy |
29,677
+5,713
| +24% | +$2.88M | 0.23% | 51 |
|
|
2023
Q4 | $14.3M | Sell |
23,964
-1,440
| -6% | -$859K | 0.27% | 41 |
|
|
2023
Q3 | $13M | Sell |
25,404
-8,344
| -25% | -$4.25M | 0.27% | 38 |
|
|
2023
Q2 | $16.5M | Sell |
33,748
-671
| -2% | -$328K | 0.36% | 23 |
|
|
2023
Q1 | $13.3M | Sell |
34,419
-758
| -2% | -$292K | 0.32% | 28 |
|
|
2022
Q4 | $11.8M | Sell |
35,177
-34,940
| -50% | -$11.8M | 0.33% | 35 |
|
|
2022
Q3 | $19.3M | Buy |
70,117
+33,909
| +94% | +$9.33M | 0.58% | 12 |
|
|
2022
Q2 | $13.3M | Buy |
36,208
+14,538
| +67% | +$5.32M | 0.43% | 23 |
|
|
2022
Q1 | $9.87M | Buy |
21,670
+121
| +0.6% | +$55.1K | 0.31% | 64 |
|
|
2021
Q4 | $12.2M | Buy |
21,549
+3,405
| +19% | +$1.93M | 0.39% | 37 |
|
|
2021
Q3 | $10.4M | Buy |
18,144
+6,758
| +59% | +$3.89M | 0.42% | 35 |
|
|
2021
Q2 | $6.67M | Sell |
11,386
-7,563
| -40% | -$4.43M | 0.28% | 85 |
|
|
2021
Q1 | $9.01M | Buy |
18,949
+683
| +4% | +$325K | 0.4% | 42 |
|
|
2020
Q4 | $9.14M | Sell |
18,266
-1,853
| -9% | -$927K | 0.3% | 87 |
|
|
2020
Q3 | $9.87M | Sell |
20,119
-169
| -0.8% | -$82.9K | 0.32% | 79 |
|
|
2020
Q2 | $8.83M | Buy |
20,288
+9,692
| +91% | +$4.22M | 0.26% | 97 |
|
|
2020
Q1 | $3.37M | Buy |
10,596
+5,584
| +111% | +$1.78M | 0.09% | 303 |
|
|
2019
Q4 | $1.65M | Sell |
5,012
-2,650
| -35% | -$874K | 0.03% | 514 |
|
|
2019
Q3 | $2.12M | Buy |
7,662
+4,967
| +184% | +$1.37M | 0.04% | 447 |
|
|
2019
Q2 | $794K | Buy |
2,695
+1,711
| +174% | +$504K | 0.01% | 687 |
|
|
2019
Q1 | $262K | Sell |
984
-5
| -0.5% | -$1.33K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $224K | Sell |
989
-16,854
| -94% | -$3.82M | ﹤0.01% | 918 |
|
|
2018
Q3 | $4.82M | Sell |
17,843
-34,431
| -66% | -$9.3M | 0.07% | 353 |
|
|
2018
Q2 | $12.7M | Buy |
52,274
+28,962
| +124% | +$7.06M | 0.18% | 180 |
|
|
2018
Q1 | $5.04M | Sell |
23,312
-61,305
| -72% | -$13.2M | 0.07% | 357 |
|
|
2017
Q4 | $14.8M | Buy |
84,617
+4,209
| +5% | +$738K | 0.22% | 155 |
|
|
2017
Q3 | $12M | Buy |
80,408
+4,066
| +5% | +$607K | 0.18% | 183 |
|
|
2017
Q2 | $10.8M | Buy |
76,342
+60,531
| +383% | +$8.56M | 0.15% | 212 |
|
|
2017
Q1 | $2.06M | Sell |
15,811
-145,212
| -90% | -$18.9M | 0.03% | 547 |
|
|
2016
Q4 | $16.6M | Buy |
161,023
+153,125
| +1,939% | +$15.8M | 0.21% | 164 |
|
|
2016
Q3 | $857K | Sell |
7,898
-16,139
| -67% | -$1.75M | 0.01% | 625 |
|
|
2016
Q2 | $2.3M | Buy |
24,037
+3,040
| +14% | +$291K | 0.03% | 507 |
|
|
2016
Q1 | $1.97M | Sell |
20,997
-1,348
| -6% | -$126K | 0.02% | 576 |
|
|
2015
Q4 | $2.1M | Sell |
22,345
-5,267
| -19% | -$495K | 0.02% | 517 |
|
|
2015
Q3 | $2.27M | Buy |
+27,612
| New | +$2.27M | 0.02% | 529 |
|
|
2015
Q2 | – | Sell |
-15,790
| Closed | -$1.17M | – | 909 |
|
|
2015
Q1 | $1.17M | Buy |
+15,790
| New | +$1.17M | 0.01% | 576 |
|