Intellectus Partners’s Adobe ADBE Stock Holding History

Intellectus Partners’s Portfolio ADBE Stock Details ADBE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.26M	Buy	5,844 +1,149	+24%	+$445K	0.49%	58
2025 Q1	$1.8M	Sell	4,695 -330	-7%	-$127K	0.44%	64
2024 Q4	$2.23M	Buy	5,025 +450	+10%	+$200K	0.49%	50
2024 Q3	$2.37M	Buy	4,575 +226	+5%	+$117K	0.61%	40
2024 Q2	$2.42M	Sell	4,349 -500	-10%	-$278K	0.66%	37
2024 Q1	$2.45M	Sell	4,849 -1,045	-18%	-$527K	0.64%	41
2023 Q4	$3.52M	Sell	5,894 -191	-3%	-$114K	1.01%	23
2023 Q3	$3.1M	Sell	6,085 -12	-0.2%	-$6.12K	0.98%	20
2023 Q2	$2.98M	Buy	6,097 +8	+0.1%	+$3.91K	0.89%	25
2023 Q1	$2.35M	Sell	6,089 -402	-6%	-$155K	0.74%	38
2022 Q4	$2.18M	Buy	6,491 +376	+6%	+$127K	0.76%	36
2022 Q3	$1.68M	Buy	6,115 +773	+14%	+$213K	0.6%	44
2022 Q2	$1.96M	Buy	5,342 +13	+0.2%	+$4.76K	0.67%	36
2022 Q1	$2.43M	Sell	5,329 -200	-4%	-$91.1K	0.72%	37
2021 Q4	$3.14M	Sell	5,529 -46	-0.8%	-$26.1K	0.8%	28
2021 Q3	$3.21M	Sell	5,575 -611	-10%	-$352K	0.78%	29
2021 Q2	$3.62M	Buy	6,186 +85	+1%	+$49.8K	0.82%	24
2021 Q1	$2.9M	Sell	6,101 -83	-1%	-$39.5K	0.8%	29
2020 Q4	$3.09M	Sell	6,184 -202	-3%	-$101K	0.93%	23
2020 Q3	$3.13M	Sell	6,386 -305	-5%	-$150K	1.18%	18
2020 Q2	$2.91M	Sell	6,691 -254	-4%	-$111K	1.13%	20
2020 Q1	$2.21M	Sell	6,945 -333	-5%	-$106K	1.05%	22
2019 Q4	$2.4M	Buy	7,278 +325	+5%	+$107K	0.98%	24
2019 Q3	$1.92M	Sell	6,953 -224	-3%	-$61.9K	0.84%	29
2019 Q2	$2.12M	Buy	7,177 +527	+8%	+$155K	0.92%	22
2019 Q1	$1.77M	Buy	6,650 +2,101	+46%	+$560K	0.76%	31
2018 Q4	$1.03M	Sell	4,549 -229	-5%	-$51.8K	0.71%	37
2018 Q3	$1.29M	Sell	4,778 -1,462	-23%	-$395K	0.45%	55
2018 Q2	$1.52M	Sell	6,240 -777	-11%	-$189K	0.55%	38
2018 Q1	$1.52M	Sell	7,017 -507	-7%	-$110K	0.52%	43
2017 Q4	$1.32M	Sell	7,524 -21	-0.3%	-$3.68K	0.49%	49
2017 Q3	$1.13M	Sell	7,545 -506	-6%	-$75.5K	0.47%	53
2017 Q2	$1.14M	Buy	8,051 +1,889	+31%	+$267K	0.51%	45
2017 Q1	$802K	Buy	6,162 +64	+1%	+$8.33K	0.41%	66
2016 Q4	$628K	Buy	+6,098	New	+$628K	0.33%	82