HT
Headlands Technologies’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.21M | Sell |
5,703
-24,103
| -81% | -$9.32M | 0.26% | 78 |
|
2025
Q1 | $11.4M | Buy |
29,806
+26,371
| +768% | +$10.1M | 1.3% | 10 |
|
2024
Q4 | $1.53M | Buy |
+3,435
| New | +$1.53M | 0.15% | 160 |
|
2024
Q3 | – | Sell |
-5,512
| Closed | -$3.06M | – | 1152 |
|
2024
Q2 | $3.06M | Buy |
5,512
+878
| +19% | +$488K | 0.32% | 65 |
|
2024
Q1 | $2.34M | Buy |
+4,634
| New | +$2.34M | 0.56% | 31 |
|
2023
Q3 | – | Sell |
-6,848
| Closed | -$3.35M | – | 896 |
|
2023
Q2 | $3.35M | Buy |
+6,848
| New | +$3.35M | 1.07% | 12 |
|