Horizon Investments’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
38,437
+25,590
| +199% | +$9.9M | 0.24% | 69 |
|
|
2025
Q1 | $4.93M | Buy |
12,847
+4,395
| +52% | +$1.69M | 0.15% | 85 |
|
|
2024
Q4 | $3.76M | Sell |
8,452
-169
| -2% | -$75.2K | 0.11% | 110 |
|
|
2024
Q3 | $4.46M | Buy |
8,621
+80
| +0.9% | +$41.4K | 0.12% | 84 |
|
|
2024
Q2 | $4.74M | Sell |
8,541
-187
| -2% | -$104K | 0.13% | 74 |
|
|
2024
Q1 | $4.4M | Buy |
8,728
+440
| +5% | +$222K | 0.12% | 95 |
|
|
2023
Q4 | $4.94M | Buy |
8,288
+776
| +10% | +$463K | 0.14% | 77 |
|
|
2023
Q3 | $3.83M | Buy |
7,512
+491
| +7% | +$250K | 0.12% | 81 |
|
|
2023
Q2 | $3.43M | Buy |
7,021
+558
| +9% | +$273K | 0.1% | 85 |
|
|
2023
Q1 | $2.49M | Sell |
6,463
-2,042
| -24% | -$787K | 0.07% | 99 |
|
|
2022
Q4 | $2.86M | Buy |
8,505
+3,076
| +57% | +$1.04M | 0.08% | 108 |
|
|
2022
Q3 | $1.49M | Buy |
5,429
+256
| +5% | +$70.4K | 0.05% | 139 |
|
|
2022
Q2 | $1.89M | Sell |
5,173
-169
| -3% | -$61.9K | 0.06% | 114 |
|
|
2022
Q1 | $2.43M | Sell |
5,342
-1,757
| -25% | -$801K | 0.07% | 131 |
|
|
2021
Q4 | $4.03M | Buy |
7,099
+579
| +9% | +$328K | 0.12% | 90 |
|
|
2021
Q3 | $3.75M | Buy |
6,520
+1,180
| +22% | +$679K | 0.1% | 92 |
|
|
2021
Q2 | $3.13M | Buy |
5,340
+1,266
| +31% | +$741K | 0.09% | 105 |
|
|
2021
Q1 | $1.94M | Sell |
4,074
-1,395
| -26% | -$663K | 0.07% | 126 |
|
|
2020
Q4 | $2.74M | Sell |
5,469
-6,216
| -53% | -$3.11M | 3.11% | 6 |
|
|
2020
Q3 | $5.73M | Sell |
11,685
-8,513
| -42% | -$4.18M | 0.2% | 62 |
|
|
2020
Q2 | $8.79M | Buy |
20,198
+15,222
| +306% | +$6.63M | 0.22% | 48 |
|
|
2020
Q1 | $1.58M | Buy |
4,976
+1,028
| +26% | +$327K | 0.08% | 96 |
|
|
2019
Q4 | $1.3M | Buy |
3,948
+1,401
| +55% | +$462K | 0.06% | 140 |
|
|
2019
Q3 | $704K | Buy |
2,547
+377
| +17% | +$104K | 0.03% | 133 |
|
|
2019
Q2 | $639K | Buy |
2,170
+302
| +16% | +$88.9K | 0.02% | 201 |
|
|
2019
Q1 | $498K | Buy |
+1,868
| New | +$498K | 0.02% | 194 |
|
|
2017
Q3 | – | Sell |
-4,490
| Closed | -$635K | – | 153 |
|
|
2017
Q2 | $635K | Buy |
+4,490
| New | +$635K | 0.04% | 100 |
|