Highbridge Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,267
| Closed | -$5.47M | – | 355 |
|
|
2018
Q3 | $5.47M | Buy |
20,267
+8,756
| +76% | +$2.26M | 0.18% | 184 |
|
|
2018
Q2 | $2.81M | Sell |
11,511
-12,439
| -52% | -$2.94M | 0.08% | 340 |
|
|
2018
Q1 | $5.17M | Sell |
23,950
-19,691
| -45% | -$4M | 0.14% | 279 |
|
|
2017
Q4 | $7.65M | Buy |
43,641
+42,032
| +2,612% | +$7.23M | 0.2% | 200 |
|
|
2017
Q3 | $240K | Sell |
1,609
-1,598
| -50% | -$238K | 0.01% | 1326 |
|
|
2017
Q2 | $454K | Buy |
3,207
+989
| +45% | +$135K | 0.01% | 787 |
|
|
2017
Q1 | $289K | Sell |
2,218
-5,918
| -73% | -$695K | 0.01% | 1155 |
|
|
2016
Q4 | $838K | Buy |
8,136
+2,970
| +57% | +$314K | 0.02% | 596 |
|
|
2016
Q3 | $562K | Sell |
5,166
-1,796
| -26% | -$180K | 0.01% | 741 |
|
|
2016
Q2 | $667K | Sell |
6,962
-37,052
| -84% | -$3.56M | 0.01% | 746 |
|
|
2016
Q1 | $4.13M | Buy |
44,014
+18,829
| +75% | +$1.63M | 0.09% | 329 |
|
|
2015
Q4 | $2.37M | Buy |
+25,185
| New | +$2.26M | 0.04% | 477 |
|
|
2015
Q3 | – | Sell |
-9,015
| Closed | -$730K | – | 1491 |
|
|
2015
Q2 | $730K | Buy |
+9,015
| New | +$703K | 0.01% | 829 |
|
|
2015
Q1 | – | Sell |
-269,895
| Closed | -$19.6M | – | 1358 |
|
|
2014
Q4 | $19.6M | Buy |
+269,895
| New | +$18.9M | 0.29% | 124 |
|
|
2014
Q3 | – | Sell |
-6,330
| Closed | -$458K | – | 1174 |
|
|
2014
Q2 | $458K | Buy |
+6,330
| New | +$408K | 0.01% | 761 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1016 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1031 |
|
|
2013
Q3 | – | Sell |
-211,502
| Closed | -$10.1M | – | 1244 |
|
|
2013
Q2 | $9.64M | Buy |
+211,502
| New | +$9.37M | 0.11% | 236 |
|
Other funds holding ADBE
