IMC Chicago’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Buy |
+119,766
| New | +$46.3M | 0.02% | 20 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 556 |
|
|
2024
Q4 | – | Sell |
-62,421
| Closed | -$32.3M | – | 645 |
|
|
2024
Q3 | $32.3M | Buy |
+62,421
| New | +$32.3M | 0.02% | 17 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 576 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 453 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 292 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 286 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 203 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 182 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 219 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 225 |
|
|
2022
Q1 | – | Sell |
-10,343
| Closed | -$5.87M | – | 241 |
|
|
2021
Q4 | $5.87M | Buy |
+10,343
| New | +$5.87M | ﹤0.01% | 49 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 272 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 242 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 237 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 208 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 176 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 168 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 181 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 146 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 129 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 146 |
|