GW&K Investment 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 | $102K | Buy |
264
+9
| +4% | +$3.48K | ﹤0.01% | 428 |
|
|
2025
Q1 | $98K | Buy |
255
+42
| +20% | +$16.1K | ﹤0.01% | 408 |
|
|
2024
Q4 | $95K | Sell |
213
-42
| -16% | -$18.7K | ﹤0.01% | 401 |
|
|
2024
Q3 | $132K | Buy |
255
+39
| +18% | +$20.2K | ﹤0.01% | 378 |
|
|
2024
Q2 | $120K | Buy |
216
+39
| +22% | +$21.7K | ﹤0.01% | 376 |
|
|
2024
Q1 | $89K | Sell |
177
-11
| -6% | -$5.53K | ﹤0.01% | 383 |
|
|
2023
Q4 | $112K | Buy |
188
+11
| +6% | +$6.55K | ﹤0.01% | 370 |
|
|
2023
Q3 | $90K | Sell |
177
-5
| -3% | -$2.54K | ﹤0.01% | 369 |
|
|
2023
Q2 | $89K | Buy |
182
+172
| +1,720% | +$84.1K | ﹤0.01% | 358 |
|
|
2023
Q1 | $4K | Buy |
+10
| New | +$4K | ﹤0.01% | 420 |
|
|
2022
Q3 | – | Sell |
-34
| Closed | -$12K | – | 400 |
|
|
2022
Q2 | $12K | Buy |
34
+9
| +36% | +$3.18K | ﹤0.01% | 453 |
|
|
2022
Q1 | $11K | Buy |
+25
| New | +$11K | ﹤0.01% | 425 |
|