Group One Trading’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,784
| Closed | -$1.88M | – | 7533 |
|
|
2025
Q4 | $2.37M | Buy |
+6,784
| New | +$2.31M | 0.07% | 2131 |
|
|
2025
Q3 | – | Sell |
-6,731
| Closed | -$2.41M | – | 8327 |
|
|
2025
Q2 | $2.6M | Sell |
6,731
-31,386
| -82% | -$12.1M | 0.09% | 1882 |
|
|
2025
Q1 | $14.6M | Buy |
38,117
+11,702
| +44% | +$5.02M | 0.61% | 438 |
|
|
2024
Q4 | $11.7M | Buy |
26,415
+12,768
| +94% | +$6.32M | 0.4% | 610 |
|
|
2024
Q3 | $7.07M | Buy |
13,647
+2,220
| +19% | +$1.22M | 0.28% | 799 |
|
|
2024
Q2 | $6.35M | Buy |
+11,427
| New | +$5.53M | 0.2% | 660 |
|
|
2024
Q1 | – | Sell |
-14,300
| Closed | -$8.2M | – | 6947 |
|
|
2023
Q4 | $8.53M | Buy |
14,300
+249
| +2% | +$144K | 0.27% | 784 |
|
|
2023
Q3 | $7.16M | Buy |
14,051
+4,891
| +53% | +$2.57M | 0.28% | 705 |
|
|
2023
Q2 | $4.48M | Buy |
9,160
+8,086
| +753% | +$3.26M | 0.19% | 1036 |
|
|
2023
Q1 | $414K | Sell |
1,074
-19,532
| -95% | -$6.94M | 0.02% | 2944 |
|
|
2022
Q4 | $6.93M | Buy |
20,606
+19,387
| +1,590% | +$6.2M | 0.23% | 951 |
|
|
2022
Q3 | $335K | Sell |
1,219
-32,230
| -96% | -$12.2M | 0.01% | 3634 |
|
|
2022
Q2 | $12.2M | Buy |
33,449
+21,689
| +184% | +$8.83M | 0.35% | 721 |
|
|
2022
Q1 | $5.36M | Sell |
11,760
-2,328
| -17% | -$1.12M | 0.12% | 1494 |
|
|
2021
Q4 | $7.99M | Sell |
14,088
-34,664
| -71% | -$21.7M | 0.15% | 1297 |
|
|
2021
Q3 | $28.1M | Buy |
48,752
+13,147
| +37% | +$8.27M | 0.61% | 460 |
|
|
2021
Q2 | $20.9M | Buy |
35,605
+29,149
| +452% | +$15M | 0.4% | 610 |
|
|
2021
Q1 | $3.07M | Sell |
6,456
-6,153
| -49% | -$2.88M | 0.07% | 2008 |
|
|
2020
Q4 | $6.31M | Buy |
+12,609
| New | +$6.09M | 0.18% | 1124 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6029 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5734 |
|
Other funds holding ADBE
VCM
VPM