Heard Capital LLC’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Buy |
457,332
+65,942
| +17% | +$25.5M | 9.24% | 5 |
|
|
2025
Q1 | $150M | Buy |
391,390
+176
| +0% | +$67.5K | 8.92% | 6 |
|
|
2024
Q4 | $174M | Buy |
391,214
+15,299
| +4% | +$6.8M | 10.35% | 3 |
|
|
2024
Q3 | $195M | Buy |
375,915
+22,260
| +6% | +$11.5M | 10.91% | 1 |
|
|
2024
Q2 | $196M | Buy |
353,655
+30,036
| +9% | +$16.7M | 11.99% | 2 |
|
|
2024
Q1 | $163M | Buy |
323,619
+84,805
| +36% | +$42.8M | 10.23% | 3 |
|
|
2023
Q4 | $142M | Sell |
238,814
-23,241
| -9% | -$13.9M | 9.45% | 3 |
|
|
2023
Q3 | $134M | Sell |
262,055
-14,261
| -5% | -$7.27M | 9.85% | 2 |
|
|
2023
Q2 | $135M | Sell |
276,316
-82,277
| -23% | -$40.2M | 10.27% | 2 |
|
|
2023
Q1 | $138M | Buy |
358,593
+48,961
| +16% | +$18.9M | 11.38% | 2 |
|
|
2022
Q4 | $104M | Buy |
309,632
+10,909
| +4% | +$3.67M | 11.1% | 2 |
|
|
2022
Q3 | $82.2M | Buy |
298,723
+17,226
| +6% | +$4.74M | 9.62% | 3 |
|
|
2022
Q2 | $103M | Sell |
281,497
-4,385
| -2% | -$1.61M | 11.05% | 1 |
|
|
2022
Q1 | $130M | Buy |
285,882
+189,847
| +198% | +$86.5M | 11.91% | 1 |
|
|
2021
Q4 | $54.5M | Buy |
96,035
+32,890
| +52% | +$18.7M | 8.51% | 5 |
|
|
2021
Q3 | $36.4M | Sell |
63,145
-4,587
| -7% | -$2.64M | 7.05% | 6 |
|
|
2021
Q2 | $39.7M | Buy |
67,732
+7,805
| +13% | +$4.57M | 8.99% | 3 |
|
|
2021
Q1 | $28.5M | Buy |
59,927
+9,271
| +18% | +$4.41M | 7.98% | 5 |
|
|
2020
Q4 | $25.3M | Buy |
50,656
+9,800
| +24% | +$4.9M | 8.41% | 5 |
|
|
2020
Q3 | $20M | Sell |
40,856
-1,025
| -2% | -$503K | 8.25% | 8 |
|
|
2020
Q2 | $18.2M | Sell |
41,881
-6,438
| -13% | -$2.8M | 8.95% | 6 |
|
|
2020
Q1 | $15.4M | Buy |
48,319
+11,405
| +31% | +$3.63M | 9.15% | 6 |
|
|
2019
Q4 | $12.2M | Buy |
+36,914
| New | +$12.2M | 5.74% | 6 |
|