GC
Guggenheim Capital’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74M | Buy |
191,269
+32,060
| +20% | +$12.4M | 0.59% | 23 |
|
|
2025
Q1 | $61.1M | Sell |
159,209
-10,794
| -6% | -$4.14M | 0.56% | 26 |
|
|
2024
Q4 | $75.6M | Buy |
170,003
+13,374
| +9% | +$5.95M | 0.61% | 20 |
|
|
2024
Q3 | $81.1M | Buy |
156,629
+214
| +0.1% | +$111K | 0.57% | 19 |
|
|
2024
Q2 | $86.9M | Sell |
156,415
-4,569
| -3% | -$2.54M | 0.62% | 18 |
|
|
2024
Q1 | $81.2M | Sell |
160,984
-7,280
| -4% | -$3.67M | 0.57% | 20 |
|
|
2023
Q4 | $100M | Buy |
168,264
+6,459
| +4% | +$3.85M | 0.76% | 14 |
|
|
2023
Q3 | $82.5M | Buy |
161,805
+16,024
| +11% | +$8.17M | 0.71% | 15 |
|
|
2023
Q2 | $71.3M | Buy |
145,781
+1,108
| +0.8% | +$542K | 0.56% | 19 |
|
|
2023
Q1 | $55.8M | Sell |
144,673
-3,054
| -2% | -$1.18M | 0.47% | 26 |
|
|
2022
Q4 | $49.7M | Sell |
147,727
-7,077
| -5% | -$2.38M | 0.44% | 32 |
|
|
2022
Q3 | $42.6M | Buy |
154,804
+8,385
| +6% | +$2.31M | 0.39% | 37 |
|
|
2022
Q2 | $53.6M | Sell |
146,419
-15,898
| -10% | -$5.82M | 0.42% | 32 |
|
|
2022
Q1 | $74M | Sell |
162,317
-28,028
| -15% | -$12.8M | 0.44% | 30 |
|
|
2021
Q4 | $108M | Buy |
190,345
+5,460
| +3% | +$3.1M | 0.56% | 20 |
|
|
2021
Q3 | $106M | Sell |
184,885
-24
| -0% | -$13.8K | 0.64% | 13 |
|
|
2021
Q2 | $108M | Buy |
184,909
+21,742
| +13% | +$12.7M | 0.64% | 13 |
|
|
2021
Q1 | $77.6M | Sell |
163,167
-27,473
| -14% | -$13.1M | 0.51% | 18 |
|
|
2020
Q4 | $95.3M | Buy |
190,640
+2,639
| +1% | +$1.32M | 0.6% | 15 |
|
|
2020
Q3 | $92.2M | Sell |
188,001
-13,376
| -7% | -$6.56M | 0.67% | 10 |
|
|
2020
Q2 | $87.7M | Buy |
201,377
+23,987
| +14% | +$10.4M | 0.68% | 11 |
|
|
2020
Q1 | $56.5M | Sell |
177,390
-26,862
| -13% | -$8.55M | 0.57% | 13 |
|
|
2019
Q4 | $67.4M | Buy |
204,252
+4,539
| +2% | +$1.5M | 0.51% | 18 |
|
|
2019
Q3 | $55.2M | Sell |
199,713
-12,199
| -6% | -$3.37M | 0.44% | 24 |
|
|
2019
Q2 | $62.4M | Buy |
211,912
+8,168
| +4% | +$2.41M | 0.51% | 19 |
|
|
2019
Q1 | $54.3M | Buy |
203,744
+30,996
| +18% | +$8.26M | 0.44% | 26 |
|
|
2018
Q4 | $39.1M | Sell |
172,748
-21,933
| -11% | -$4.96M | 0.33% | 32 |
|
|
2018
Q3 | $52.6M | Buy |
194,681
+6,406
| +3% | +$1.73M | 0.34% | 31 |
|
|
2018
Q2 | $45.9M | Sell |
188,275
-451,592
| -71% | -$110M | 0.31% | 34 |
|
|
2018
Q1 | $138M | Sell |
639,867
-60,492
| -9% | -$13.1M | 0.34% | 14 |
|
|
2017
Q4 | $123M | Buy |
700,359
+105,208
| +18% | +$18.4M | 0.29% | 23 |
|
|
2017
Q3 | $88.8M | Sell |
595,151
-42,879
| -7% | -$6.4M | 0.21% | 46 |
|
|
2017
Q2 | $90.2M | Buy |
638,030
+10,167
| +2% | +$1.44M | 0.24% | 45 |
|
|
2017
Q1 | $81.7M | Buy |
627,863
+2,724
| +0.4% | +$354K | 0.22% | 57 |
|
|
2016
Q4 | $64.4M | Buy |
625,139
+182,270
| +41% | +$18.8M | 0.18% | 103 |
|
|
2016
Q3 | $48.1M | Buy |
442,869
+30,576
| +7% | +$3.32M | 0.15% | 186 |
|
|
2016
Q2 | $39.5M | Sell |
412,293
-31,538
| -7% | -$3.02M | 0.12% | 271 |
|
|
2016
Q1 | $41.6M | Sell |
443,831
-57,959
| -12% | -$5.44M | 0.13% | 231 |
|
|
2015
Q4 | $47.1M | Buy |
501,790
+33,752
| +7% | +$3.17M | 0.14% | 210 |
|
|
2015
Q3 | $38.5M | Sell |
468,038
-151,425
| -24% | -$12.5M | 0.12% | 263 |
|
|
2015
Q2 | $50.2M | Sell |
619,463
-25,187
| -4% | -$2.04M | 0.12% | 223 |
|
|
2015
Q1 | $47.7M | Buy |
644,650
+66,721
| +12% | +$4.93M | 0.11% | 284 |
|
|
2014
Q4 | $42M | Buy |
577,929
+45,302
| +9% | +$3.29M | 0.11% | 322 |
|
|
2014
Q3 | $36.9M | Buy |
532,627
+627
| +0.1% | +$43.4K | 0.09% | 359 |
|
|
2014
Q2 | $38.5M | Sell |
532,000
-53,132
| -9% | -$3.84M | 0.1% | 319 |
|
|
2014
Q1 | $38.5M | Buy |
585,132
+89,442
| +18% | +$5.88M | 0.11% | 253 |
|
|
2013
Q4 | $29.7M | Sell |
495,690
-109,097
| -18% | -$6.53M | 0.09% | 336 |
|
|
2013
Q3 | $31.4M | Sell |
604,787
-176,740
| -23% | -$9.18M | 0.11% | 210 |
|
|
2013
Q2 | $35.6M | Buy |
+781,527
| New | +$35.6M | 0.15% | 112 |
|