HHR Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,560
| Closed | -$23.9M | – | 1 |
|
|
2022
Q1 | $23.9M | Sell |
52,560
-4,141
| -7% | -$1.89M | 4.34% | 15 |
|
|
2021
Q4 | $32.2M | Sell |
56,701
-9,393
| -14% | -$5.33M | 3.84% | 19 |
|
|
2021
Q3 | $38.1M | Sell |
66,094
-20,246
| -23% | -$11.7M | 4% | 19 |
|
|
2021
Q2 | $50.6M | Sell |
86,340
-20,670
| -19% | -$12.1M | 4.56% | 5 |
|
|
2021
Q1 | $50.9M | Buy |
+107,010
| New | +$50.9M | 4.58% | 3 |
|
|
2020
Q2 | – | Sell |
-112,246
| Closed | -$35.7M | – | 39 |
|
|
2020
Q1 | $35.7M | Sell |
112,246
-35,690
| -24% | -$11.4M | 4% | 13 |
|
|
2019
Q4 | $48.8M | Sell |
147,936
-40,156
| -21% | -$13.2M | 4.66% | 3 |
|
|
2019
Q3 | $52M | Sell |
188,092
-8,280
| -4% | -$2.29M | 5.25% | 3 |
|
|
2019
Q2 | $57.9M | Sell |
196,372
-26,880
| -12% | -$7.92M | 4.33% | 4 |
|
|
2019
Q1 | $59.5M | Sell |
223,252
-730
| -0.3% | -$195K | 4.09% | 8 |
|
|
2018
Q4 | $50.7M | Sell |
223,982
-56,171
| -20% | -$12.7M | 3.84% | 12 |
|
|
2018
Q3 | $75.6M | Sell |
280,153
-46,540
| -14% | -$12.6M | 4.36% | 7 |
|
|
2018
Q2 | $79.7M | Sell |
326,693
-25,235
| -7% | -$6.15M | 4.26% | 12 |
|
|
2018
Q1 | $76M | Sell |
351,928
-72,390
| -17% | -$15.6M | 4.35% | 7 |
|
|
2017
Q4 | $74.4M | Sell |
424,318
-119,580
| -22% | -$21M | 4.15% | 6 |
|
|
2017
Q3 | $81.1M | Sell |
543,898
-24,280
| -4% | -$3.62M | 4.23% | 4 |
|
|
2017
Q2 | $80.4M | Sell |
568,178
-61,092
| -10% | -$8.64M | 4.18% | 9 |
|
|
2017
Q1 | $81.9M | Sell |
629,270
-148,130
| -19% | -$19.3M | 4.49% | 4 |
|
|
2016
Q4 | $80M | Sell |
777,400
-27,050
| -3% | -$2.78M | 4.34% | 8 |
|
|
2016
Q3 | $87.3M | Sell |
804,450
-47,322
| -6% | -$5.14M | 4.1% | 15 |
|
|
2016
Q2 | $81.6M | Sell |
851,772
-169,860
| -17% | -$16.3M | 4.15% | 11 |
|
|
2016
Q1 | $95.8M | Sell |
1,021,632
-78,900
| -7% | -$7.4M | 4.53% | 3 |
|
|
2015
Q4 | $103M | Sell |
1,100,532
-229,368
| -17% | -$21.5M | 4.82% | 3 |
|
|
2015
Q3 | $109M | Sell |
1,329,900
-51,500
| -4% | -$4.23M | 4.63% | 3 |
|
|
2015
Q2 | $112M | Sell |
1,381,400
-66,700
| -5% | -$5.4M | 4.5% | 6 |
|
|
2015
Q1 | $107M | Sell |
1,448,100
-126,800
| -8% | -$9.38M | 4.14% | 18 |
|
|
2014
Q4 | $114M | Buy |
1,574,900
+50,100
| +3% | +$3.64M | 4.33% | 13 |
|
|
2014
Q3 | $106M | Sell |
1,524,800
-26,100
| -2% | -$1.81M | 4.13% | 12 |
|
|
2014
Q2 | $112M | Buy |
1,550,900
+51,800
| +3% | +$3.75M | 4.43% | 5 |
|
|
2014
Q1 | $98.6M | Sell |
1,499,100
-165,000
| -10% | -$10.8M | 4.04% | 17 |
|
|
2013
Q4 | $99.6M | Buy |
1,664,100
+1,070,300
| +180% | +$64.1M | 4.01% | 13 |
|
|
2013
Q3 | $30.8M | Buy |
+593,800
| New | +$30.8M | 1.35% | 25 |
|