Graham Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Buy |
+12,646
| New | +$4.89M | 0.07% | 120 |
|
|
2024
Q4 | – | Sell |
-574
| Closed | -$297K | – | 1175 |
|
|
2024
Q3 | $297K | Sell |
574
-2,958
| -84% | -$1.53M | 0.01% | 750 |
|
|
2024
Q2 | $1.96M | Buy |
+3,532
| New | +$1.96M | 0.04% | 227 |
|
|
2024
Q1 | – | Sell |
-763
| Closed | -$455K | – | 1010 |
|
|
2023
Q4 | $455K | Sell |
763
-25,649
| -97% | -$15.3M | 0.01% | 594 |
|
|
2023
Q3 | $13.5M | Buy |
26,412
+17,863
| +209% | +$9.11M | 0.32% | 49 |
|
|
2023
Q2 | $4.18M | Buy |
8,549
+3,806
| +80% | +$1.86M | 0.12% | 115 |
|
|
2023
Q1 | $1.83M | Buy |
+4,743
| New | +$1.83M | 0.06% | 268 |
|
|
2022
Q4 | – | Sell |
-10,240
| Closed | -$2.82M | – | 1009 |
|
|
2022
Q3 | $2.82M | Buy |
+10,240
| New | +$2.82M | 0.11% | 132 |
|
|
2018
Q4 | – | Sell |
-13,073
| Closed | -$3.53M | – | 49 |
|
|
2018
Q3 | $3.53M | Buy |
13,073
+8,856
| +210% | +$2.39M | 0.07% | 70 |
|
|
2018
Q2 | $1.03M | Buy |
+4,217
| New | +$1.03M | 0.04% | 69 |
|