Hudson Canyon Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,225
| Closed | -$2.71M | – | 54 |
|
|
2024
Q3 | $2.71M | Hold |
5,225
| – | – | 1.75% | 17 |
|
|
2024
Q2 | $2.9M | Sell |
5,225
-500
| -9% | -$278K | 1.96% | 14 |
|
|
2024
Q1 | $2.89M | Buy |
5,725
+691
| +14% | +$349K | 1.86% | 17 |
|
|
2023
Q4 | $3M | Sell |
5,034
-111
| -2% | -$66.2K | 2.19% | 10 |
|
|
2023
Q3 | $2.62M | Hold |
5,145
| – | – | 2.15% | 9 |
|
|
2023
Q2 | $2.52M | Sell |
5,145
-161
| -3% | -$78.7K | 1.98% | 10 |
|
|
2023
Q1 | $2.04M | Sell |
5,306
-28
| -0.5% | -$10.8K | 1.71% | 20 |
|
|
2022
Q4 | $1.8M | Sell |
5,334
-116
| -2% | -$39K | 1.66% | 28 |
|
|
2022
Q3 | $1.5M | Buy |
5,450
+610
| +13% | +$168K | 1.49% | 32 |
|
|
2022
Q2 | $1.77M | Buy |
4,840
+50
| +1% | +$18.3K | 1.71% | 22 |
|
|
2022
Q1 | $2.18M | Buy |
4,790
+442
| +10% | +$201K | 1.72% | 20 |
|
|
2021
Q4 | $2.47M | Sell |
4,348
-227
| -5% | -$129K | 1.79% | 13 |
|
|
2021
Q3 | $2.63M | Sell |
4,575
-175
| -4% | -$101K | 2.03% | 7 |
|
|
2021
Q2 | $2.78M | Sell |
4,750
-370
| -7% | -$217K | 2.08% | 7 |
|
|
2021
Q1 | $2.43M | Sell |
5,120
-467
| -8% | -$222K | 1.91% | 9 |
|
|
2020
Q4 | $2.79M | Buy |
+5,587
| New | +$2.79M | 2.22% | 6 |
|