Hudson Bay Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Sell |
203,957
-71,543
| -26% | -$27.7M | 0.27% | 38 |
|
|
2025
Q1 | $106M | Buy |
275,500
+257,290
| +1,413% | +$98.7M | 0.33% | 37 |
|
|
2024
Q4 | $8.1M | Sell |
18,210
-11,735
| -39% | -$5.22M | 0.03% | 277 |
|
|
2024
Q3 | $15.5M | Buy |
29,945
+3,493
| +13% | +$1.81M | 0.06% | 120 |
|
|
2024
Q2 | $14.7M | Sell |
26,452
-69,771
| -73% | -$38.8M | 0.07% | 116 |
|
|
2024
Q1 | $48.6M | Sell |
96,223
-160,777
| -63% | -$81.1M | 0.27% | 37 |
|
|
2023
Q4 | $153M | Buy |
257,000
+182,000
| +243% | +$109M | 0.97% | 14 |
|
|
2023
Q3 | $38.2M | Hold |
75,000
| – | – | 0.3% | 46 |
|
|
2023
Q2 | $36.7M | Hold |
75,000
| – | – | 0.27% | 60 |
|
|
2023
Q1 | $28.9M | Buy |
+75,000
| New | +$28.9M | 0.24% | 60 |
|
|
2022
Q3 | – | Sell |
-41,000
| Closed | -$15M | – | 1176 |
|
|
2022
Q2 | $15M | Buy |
+41,000
| New | +$15M | 0.11% | 87 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 364 |
|
|
2019
Q1 | – | Sell |
-31,230
| Closed | -$7.07M | – | 418 |
|
|
2018
Q4 | $7.07M | Buy |
31,230
+24,530
| +366% | +$5.55M | 0.09% | 104 |
|
|
2018
Q3 | $1.81M | Buy |
+6,700
| New | +$1.81M | 0.02% | 298 |
|
|
2018
Q2 | – | Sell |
-1,800
| Closed | -$389K | – | 459 |
|
|
2018
Q1 | $389K | Buy |
+1,800
| New | +$389K | 0.01% | 396 |
|
|
2017
Q2 | – | Sell |
-31,275
| Closed | -$4.07M | – | 341 |
|
|
2017
Q1 | $4.07M | Sell |
31,275
-22,930
| -42% | -$2.98M | 0.05% | 130 |
|
|
2016
Q4 | $5.58M | Buy |
54,205
+49,029
| +947% | +$5.05M | 0.12% | 81 |
|
|
2016
Q3 | $562K | Sell |
5,176
-5,324
| -51% | -$578K | 0.01% | 170 |
|
|
2016
Q2 | $1.01M | Buy |
+10,500
| New | +$1.01M | 0.03% | 132 |
|