HAM
Honeycomb Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Sell |
24,000
-500
| -2% | -$193K | 5.4% | 6 |
|
|
2025
Q1 | $9.4M | Buy |
+24,500
| New | +$9.4M | 4.49% | 8 |
|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$25.2M | – | 26 |
|
|
2024
Q1 | $25.2M | Buy |
+50,000
| New | +$25.2M | 3.99% | 9 |
|
|
2023
Q2 | – | Sell |
-84,000
| Closed | -$32.4M | – | 25 |
|
|
2023
Q1 | $32.4M | Buy |
+84,000
| New | +$32.4M | 6.67% | 2 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$14.2M | – | 36 |
|
|
2021
Q4 | $14.2M | Sell |
25,000
-125,000
| -83% | -$70.9M | 0.95% | 32 |
|
|
2021
Q3 | $86.4M | Buy |
150,000
+30,000
| +25% | +$17.3M | 5.29% | 4 |
|
|
2021
Q2 | $70.3M | Sell |
120,000
-98,710
| -45% | -$57.8M | 4.68% | 3 |
|
|
2021
Q1 | $104M | Buy |
+218,710
| New | +$104M | 6.22% | 3 |
|
|
2019
Q2 | – | Sell |
-250,000
| Closed | -$66.6M | – | 28 |
|
|
2019
Q1 | $66.6M | Buy |
250,000
+136,800
| +121% | +$36.5M | 4.29% | 3 |
|
|
2018
Q4 | $25.6M | Sell |
113,200
-61,800
| -35% | -$14M | 5% | 7 |
|
|
2018
Q3 | $47.2M | Buy |
175,000
+25,000
| +17% | +$6.75M | 4.61% | 7 |
|
|
2018
Q2 | $36.6M | Sell |
150,000
-25,000
| -14% | -$6.1M | 4.22% | 5 |
|
|
2018
Q1 | $37.8M | Buy |
+175,000
| New | +$37.8M | 6.69% | 3 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$14.1M | – | 29 |
|
|
2017
Q2 | $14.1M | Buy |
+100,000
| New | +$14.1M | 3.13% | 11 |
|