Harvest Fund 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 | $9.36M | Sell |
24,200
-3,272
| -12% | -$1.27M | 0.44% | 43 |
|
|
2025
Q1 | $10.5M | Buy |
27,472
+1,503
| +6% | +$576K | 0.52% | 38 |
|
|
2024
Q4 | $11.4M | Buy |
25,969
+2,359
| +10% | +$1.04M | 0.53% | 33 |
|
|
2024
Q3 | $12.2M | Buy |
23,610
+4,546
| +24% | +$2.35M | 0.73% | 26 |
|
|
2024
Q2 | $10.6M | Buy |
19,064
+1,650
| +9% | +$917K | 0.77% | 25 |
|
|
2024
Q1 | $8.78M | Buy |
17,414
+9,113
| +110% | +$4.6M | 0.79% | 24 |
|
|
2023
Q4 | $4.93M | Buy |
8,301
+48
| +0.6% | +$28.5K | 0.77% | 24 |
|
|
2023
Q3 | $4.21M | Buy |
8,253
+1,796
| +28% | +$916K | 0.74% | 26 |
|
|
2023
Q2 | $3.16M | Buy |
6,457
+920
| +17% | +$450K | 0.64% | 29 |
|
|
2023
Q1 | $2.13M | Buy |
5,537
+2,268
| +69% | +$874K | 0.47% | 37 |
|
|
2022
Q4 | $1.09M | Buy |
3,269
+1,901
| +139% | +$635K | 0.28% | 57 |
|
|
2022
Q3 | $377K | Sell |
1,368
-5,927
| -81% | -$1.63M | 0.11% | 107 |
|
|
2022
Q2 | $2.67M | Sell |
7,295
-12,500
| -63% | -$4.58M | 0.74% | 27 |
|
|
2022
Q1 | $9.02M | Sell |
19,795
-12,097
| -38% | -$5.51M | 1.89% | 11 |
|
|
2021
Q4 | $18.2M | Buy |
31,892
+759
| +2% | +$432K | 3.07% | 9 |
|
|
2021
Q3 | $17.9M | Buy |
31,133
+29,205
| +1,515% | +$16.8M | 4.05% | 9 |
|
|
2021
Q2 | $1.13M | Sell |
1,928
-311
| -14% | -$182K | 0.12% | 48 |
|
|
2021
Q1 | $1.06M | Sell |
2,239
-53,111
| -96% | -$25.2M | 0.1% | 47 |
|
|
2020
Q4 | $27.7M | Sell |
55,350
-1,156
| -2% | -$578K | 2.4% | 14 |
|
|
2020
Q3 | $27.5M | Sell |
56,506
-4,970
| -8% | -$2.42M | 2.28% | 13 |
|
|
2020
Q2 | $27M | Sell |
61,476
-7,851
| -11% | -$3.45M | 2.5% | 11 |
|
|
2020
Q1 | $22.1M | Sell |
69,327
-8,585
| -11% | -$2.73M | 2.54% | 8 |
|
|
2019
Q4 | $26.8M | Sell |
77,912
-9,075
| -10% | -$3.12M | 2.77% | 10 |
|
|
2019
Q3 | $24M | Sell |
86,987
-6,433
| -7% | -$1.78M | 3.08% | 9 |
|
|
2019
Q2 | $27.5M | Sell |
93,420
-556
| -0.6% | -$164K | 3.25% | 10 |
|
|
2019
Q1 | $25M | Hold |
93,976
| – | – | 4.26% | 7 |
|
|
2018
Q4 | $21.3M | Sell |
93,976
-793
| -0.8% | -$179K | 4.46% | 8 |
|
|
2018
Q3 | $25.6M | Buy |
94,769
+3,384
| +4% | +$914K | 4.39% | 8 |
|
|
2018
Q2 | $22.3M | Buy |
91,385
+175
| +0.2% | +$42.7K | 3.54% | 9 |
|
|
2018
Q1 | $19.7M | Buy |
91,210
+90,000
| +7,438% | +$19.4M | 3.15% | 9 |
|
|
2017
Q4 | $212K | Hold |
1,210
| – | – | 0.03% | 60 |
|
|
2017
Q3 | $181K | Sell |
1,210
-527
| -30% | -$78.8K | 0.02% | 63 |
|
|
2017
Q2 | $246K | Buy |
+1,737
| New | +$246K | 0.04% | 54 |
|