IEQ Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Buy |
112,622
+22,231
| +25% | +$8.6M | 0.27% | 55 |
|
|
2025
Q1 | $34.7M | Buy |
90,391
+24,983
| +38% | +$9.58M | 0.28% | 54 |
|
|
2024
Q4 | $29.1M | Buy |
65,408
+12,105
| +23% | +$5.38M | 0.28% | 49 |
|
|
2024
Q3 | $27.6M | Buy |
53,303
+2,622
| +5% | +$1.36M | 0.34% | 44 |
|
|
2024
Q2 | $28.2M | Buy |
50,681
+2,575
| +5% | +$1.43M | 0.38% | 40 |
|
|
2024
Q1 | $24.3M | Buy |
48,106
+1,305
| +3% | +$659K | 0.35% | 47 |
|
|
2023
Q4 | $27.9M | Sell |
46,801
-1,754
| -4% | -$1.05M | 0.46% | 36 |
|
|
2023
Q3 | $24.8M | Buy |
48,555
+1,356
| +3% | +$691K | 0.5% | 35 |
|
|
2023
Q2 | $23.1M | Sell |
47,199
-2,835
| -6% | -$1.39M | 0.47% | 38 |
|
|
2023
Q1 | $19.3M | Sell |
50,034
-1,244
| -2% | -$479K | 0.45% | 41 |
|
|
2022
Q4 | $17.3M | Buy |
51,278
+6,455
| +14% | +$2.17M | 0.48% | 38 |
|
|
2022
Q3 | $12.3M | Sell |
44,823
-4,116
| -8% | -$1.13M | 0.34% | 46 |
|
|
2022
Q2 | $17.9M | Buy |
48,939
+3,219
| +7% | +$1.18M | 0.54% | 36 |
|
|
2022
Q1 | $20.8M | Sell |
45,720
-366
| -0.8% | -$167K | 0.5% | 36 |
|
|
2021
Q4 | $26.1M | Buy |
46,086
+6,314
| +16% | +$3.58M | 0.6% | 28 |
|
|
2021
Q3 | $22.9M | Buy |
39,772
+1,781
| +5% | +$1.03M | 0.61% | 28 |
|
|
2021
Q2 | $22.2M | Buy |
37,991
+1,532
| +4% | +$897K | 0.65% | 26 |
|
|
2021
Q1 | $17.3M | Buy |
36,459
+7,586
| +26% | +$3.61M | 0.72% | 27 |
|
|
2020
Q4 | $14.4M | Sell |
28,873
-4,302
| -13% | -$2.15M | 0.64% | 35 |
|
|
2020
Q3 | $16.3M | Buy |
33,175
+271
| +0.8% | +$133K | 0.87% | 22 |
|
|
2020
Q2 | $14.3M | Buy |
32,904
+26,566
| +419% | +$11.6M | 0.93% | 21 |
|
|
2020
Q1 | $2.02M | Buy |
6,338
+1,455
| +30% | +$463K | 0.16% | 91 |
|
|
2019
Q4 | $1.61M | Buy |
+4,883
| New | +$1.61M | 0.14% | 110 |
|