Holocene Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Sell |
10,177
-3,109
| -23% | -$1.2M | 0.01% | 440 |
|
|
2025
Q1 | $5.1M | Sell |
13,286
-46,714
| -78% | -$17.9M | 0.01% | 369 |
|
|
2024
Q4 | $26.7M | Buy |
+60,000
| New | +$26.7M | 0.09% | 229 |
|
|
2024
Q3 | – | Sell |
-189,863
| Closed | -$105M | – | 701 |
|
|
2024
Q2 | $105M | Buy |
+189,863
| New | +$105M | 0.44% | 74 |
|
|
2024
Q1 | – | Sell |
-261,236
| Closed | -$156M | – | 691 |
|
|
2023
Q4 | $156M | Sell |
261,236
-168,829
| -39% | -$101M | 0.61% | 51 |
|
|
2023
Q3 | $219M | Buy |
430,065
+76,866
| +22% | +$39.2M | 0.96% | 17 |
|
|
2023
Q2 | $173M | Buy |
+353,199
| New | +$173M | 0.74% | 30 |
|
|
2023
Q1 | – | Sell |
-17,965
| Closed | -$6.05M | – | 684 |
|
|
2022
Q4 | $6.05M | Buy |
+17,965
| New | +$6.05M | 0.04% | 260 |
|
|
2022
Q3 | – | Sell |
-5,608
| Closed | -$2.05M | – | 786 |
|
|
2022
Q2 | $2.05M | Buy |
+5,608
| New | +$2.05M | 0.01% | 524 |
|
|
2021
Q2 | – | Sell |
-10,963
| Closed | -$5.21M | – | 791 |
|
|
2021
Q1 | $5.21M | Buy |
+10,963
| New | +$5.21M | 0.03% | 370 |
|
|
2020
Q3 | – | Sell |
-140,082
| Closed | -$61M | – | 638 |
|
|
2020
Q2 | $61M | Buy |
140,082
+81,684
| +140% | +$35.6M | 0.53% | 55 |
|
|
2020
Q1 | $18.6M | Buy |
58,398
+57,306
| +5,248% | +$18.2M | 0.2% | 125 |
|
|
2019
Q4 | $360K | Buy |
+1,092
| New | +$360K | ﹤0.01% | 626 |
|
|
2019
Q3 | – | Sell |
-134,483
| Closed | -$39.6M | – | 679 |
|
|
2019
Q2 | $39.6M | Buy |
+134,483
| New | +$39.6M | 0.51% | 61 |
|
|
2018
Q3 | – | Sell |
-94,820
| Closed | -$23.1M | – | 695 |
|
|
2018
Q2 | $23.1M | Sell |
94,820
-326,787
| -78% | -$79.7M | 0.49% | 56 |
|
|
2018
Q1 | $91.1M | Buy |
+421,607
| New | +$91.1M | 2.06% | 14 |
|