HAP Trading’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 115 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 103 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 136 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 169 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 149 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 160 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 241 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 308 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 371 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 421 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 528 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 539 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 530 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 400 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 410 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 283 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 271 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 211 |
|
|
2019
Q4 | – | Sell |
-10,104
| Closed | -$2.79M | – | 248 |
|
|
2019
Q3 | $2.79M | Buy |
+10,104
| New | +$2.79M | 0.23% | 63 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 239 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 234 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 317 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 236 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 222 |
|
|
2017
Q4 | – | Sell |
-10,278
| Closed | -$1.53M | – | 283 |
|
|
2017
Q3 | $1.53M | Buy |
+10,278
| New | +$1.53M | 0.07% | 143 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 285 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 247 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 261 |
|
|
2016
Q2 | – | Sell |
-11,105
| Closed | -$1.04M | – | 199 |
|
|
2016
Q1 | $1.04M | Buy |
+11,105
| New | +$1.04M | 0.08% | 118 |
|
|
2015
Q1 | – | Sell |
-17,400
| Closed | -$1.27M | – | 238 |
|
|
2014
Q4 | $1.27M | Buy |
+17,400
| New | +$1.27M | 0.05% | 192 |
|