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 | $206K | Sell |
11,500
-13,900
| -55% | -$4.99M | 0.01% | 409 |
|
|
2025
Q2 | $299K | Buy |
25,400
+15,500
| +157% | +$5.97M | 0.03% | 265 |
|
|
2025
Q1 | $361K | Sell |
9,900
-24,100
| -71% | -$10.3M | 0.04% | 227 |
|
|
2024
Q4 | $892K | Buy |
34,000
+17,600
| +107% | +$8.71M | 0.08% | 145 |
|
|
2024
Q3 | $353K | Sell |
16,400
-9,000
| -35% | -$4.94M | 0.04% | 232 |
|
|
2024
Q2 | $193K | Buy |
25,400
+15,600
| +159% | +$7.55M | 0.02% | 299 |
|
|
2024
Q1 | $221K | Buy |
+9,800
| New | +$5.62M | 0.03% | 291 |
|
|
2023
Q4 | – | Sell |
-10,500
| Closed | -$70.7K | – | 941 |
|
|
2023
Q3 | $70.7K | Sell |
10,500
-1,100
| -9% | -$577K | 0.01% | 448 |
|
|
2023
Q2 | $23.5K | Sell |
11,600
-13,800
| -54% | -$5.56M | ﹤0.01% | 670 |
|
|
2023
Q1 | $51K | Buy |
25,400
+4,900
| +24% | +$1.74M | 0.01% | 525 |
|
|
2022
Q4 | $322K | Sell |
20,500
-11,400
| -36% | -$3.65M | 0.03% | 368 |
|
|
2022
Q3 | $828K | Buy |
31,900
+8,400
| +36% | +$3.18M | 0.06% | 276 |
|
|
2022
Q2 | $1.1M | Sell |
23,500
-34,100
| -59% | -$13.9M | 0.06% | 275 |
|
|
2022
Q1 | $1.56M | Buy |
57,600
+36,100
| +168% | +$17.4M | 0.07% | 252 |
|
|
2021
Q4 | $570K | Buy |
21,500
+5,500
| +34% | +$3.44M | 0.02% | 638 |
|
|
2021
Q3 | $371K | Sell |
16,000
-6,500
| -29% | -$4.09M | 0.01% | 776 |
|
|
2021
Q2 | $166K | Sell |
22,500
-27,500
| -55% | -$14.2M | 0.01% | 1069 |
|
|
2021
Q1 | $543K | Sell |
50,000
-88,300
| -64% | -$41.3M | 0.03% | 455 |
|
|
2020
Q4 | $1.22M | Sell |
138,300
-87,200
| -39% | -$42.1M | 0.04% | 369 |
|
|
2020
Q3 | $1.73M | Buy |
225,500
+188,800
| +514% | +$87.8M | 0.09% | 178 |
|
|
2020
Q2 | $152K | Sell |
36,700
-44,100
| -55% | -$16.3M | 0.01% | 757 |
|
|
2020
Q1 | $648K | Sell |
80,800
-35,400
| -30% | -$12.1M | 0.04% | 305 |
|
|
2019
Q4 | $181K | Buy |
116,200
+29,700
| +34% | +$8.74M | 0.01% | 470 |
|
|
2019
Q3 | $1.07M | Sell |
86,500
-2,900
| -3% | -$847K | 0.09% | 197 |
|
|
2019
Q2 | $891K | Buy |
+89,400
| New | +$24.8M | 0.07% | 237 |
|
|
2019
Q1 | – | Sell |
-14,700
| Closed | -$142K | – | 1084 |
|
|
2018
Q4 | $142K | Buy |
14,700
+1,500
| +11% | +$362K | 0.01% | 592 |
|
|
2018
Q3 | $80K | Sell |
13,200
-5,000
| -27% | -$1.29M | 0.01% | 568 |
|
|
2018
Q2 | $212K | Buy |
18,200
+7,900
| +77% | +$1.87M | 0.01% | 452 |
|
|
2018
Q1 | $71K | Buy |
+10,300
| New | +$2.09M | ﹤0.01% | 597 |
|
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.