HAP Trading’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $123K | Sell |
10,300
-5,500
| -35% | -$1.97M | 0.01% | 466 |
|
|
2025
Q2 | $220K | Sell |
15,800
-200
| -1% | -$77.1K | 0.02% | 319 |
|
|
2025
Q1 | $250K | Sell |
16,000
-113,900
| -88% | -$48.8M | 0.03% | 278 |
|
|
2024
Q4 | $327K | Buy |
129,900
+104,200
| +405% | +$51.6M | 0.03% | 249 |
|
|
2024
Q3 | $326K | Sell |
25,700
-3,800
| -13% | -$2.08M | 0.04% | 244 |
|
|
2024
Q2 | $835K | Buy |
29,500
+6,100
| +26% | +$2.95M | 0.1% | 147 |
|
|
2024
Q1 | $415K | Buy |
23,400
+17,400
| +290% | +$9.97M | 0.05% | 205 |
|
|
2023
Q4 | $258K | Sell |
6,000
-7,500
| -56% | -$4.33M | 0.04% | 261 |
|
|
2023
Q3 | $444K | Sell |
13,500
-12,400
| -48% | -$6.51M | 0.07% | 212 |
|
|
2023
Q2 | $581K | Sell |
25,900
-100
| -0.4% | -$40.3K | 0.1% | 176 |
|
|
2023
Q1 | $312K | Buy |
26,000
+4,800
| +23% | +$1.71M | 0.05% | 243 |
|
|
2022
Q4 | $93K | Buy |
21,200
+6,300
| +42% | +$2.01M | 0.01% | 591 |
|
|
2022
Q3 | $40K | Sell |
14,900
-400
| -3% | -$151K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $121K | Sell |
15,300
-36,400
| -70% | -$14.8M | 0.01% | 841 |
|
|
2022
Q1 | $515K | Buy |
51,700
+31,600
| +157% | +$15.2M | 0.02% | 532 |
|
|
2021
Q4 | $1.13M | Sell |
20,100
-8,000
| -28% | -$5M | 0.03% | 447 |
|
|
2021
Q3 | $1.34M | Sell |
28,100
-7,300
| -21% | -$4.59M | 0.04% | 378 |
|
|
2021
Q2 | $2.94M | Sell |
35,400
-18,400
| -34% | -$9.48M | 0.09% | 204 |
|
|
2021
Q1 | $1.41M | Sell |
53,800
-180,300
| -77% | -$84.3M | 0.08% | 253 |
|
|
2020
Q4 | $7.81M | Sell |
234,100
-1,165,800
| -83% | -$563M | 0.23% | 75 |
|
|
2020
Q3 | $21M | Buy |
1,399,900
+1,385,100
| +9,359% | +$644M | 1.03% | 23 |
|
|
2020
Q2 | $898K | Buy |
14,800
+4,000
| +37% | +$1.48M | 0.05% | 294 |
|
|
2020
Q1 | $320K | Sell |
10,800
-500
| -4% | -$171K | 0.02% | 431 |
|
|
2019
Q4 | $368K | Buy |
11,300
+800
| +8% | +$235K | 0.02% | 360 |
|
|
2019
Q3 | $89K | Sell |
10,500
-13,900
| -57% | -$4.06M | 0.01% | 627 |
|
|
2019
Q2 | $234K | Buy |
+24,400
| New | +$6.78M | 0.02% | 469 |
|
|
2019
Q1 | – | Sell |
-16,700
| Closed | -$93K | – | 1083 |
|
|
2018
Q4 | $93K | Buy |
+16,700
| New | +$4.03M | 0.01% | 652 |
|
|
2018
Q2 | – | Sell |
-12,300
| Closed | -$312K | – | 963 |
|
|
2018
Q1 | $312K | Buy |
+12,300
| New | +$2.5M | 0.02% | 390 |
|
|
2017
Q3 | – | Sell |
-11,400
| Closed | -$167K | – | 878 |
|
|
2017
Q2 | $167K | Buy |
+11,400
| New | +$1.56M | 0.01% | 536 |
|
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$31K | – | 976 |
|
|
2016
Q3 | $31K | Sell |
10,500
-700
| -6% | -$70.2K | ﹤0.01% | 777 |
|
|
2016
Q2 | $5K | Buy |
+11,200
| New | +$1.08M | ﹤0.01% | 838 |
|
Other funds holding ADBE
HAP Trading's ADBE Position: Q4 2019 in Review
HAP Trading sold out of Adobe (ADBE) in Q4 2019, closing a stake of 10,104 shares — an estimated $2.97M sold.
HAP Trading first reported a position in ADBE in Q4 2014 and held it in 4 quarters. The position peaked at $2.79M in Q3 2019. 1,731 funds tracked by Wall St. Rank hold ADBE as of Q4 2019.
- HAP Trading reported no remaining Adobe position as of Q4 2019 after selling out during the quarter.
- HAP Trading sold 10,104 Adobe shares in Q4 2019, an estimated $2.97M.
- HAP Trading first reported a position in Adobe in Q4 2014 and held it in 4 quarters.
- HAP Trading's Adobe position peaked at $2.79M in Q3 2019.
- 1,731 funds tracked by Wall St. Rank held Adobe as of Q4 2019.
Based on HAP Trading's 13F filing for Q4 2019, filed 11 Feb 2020.