IQ EQ Fund Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
2,942
+606
| +26% | +$234K | 0.1% | 198 |
|
|
2025
Q1 | $896K | Buy |
2,336
+379
| +19% | +$145K | 0.11% | 190 |
|
|
2024
Q4 | $870K | Buy |
1,957
+312
| +19% | +$139K | 0.1% | 199 |
|
|
2024
Q3 | $852K | Buy |
1,645
+88
| +6% | +$45.6K | 0.09% | 228 |
|
|
2024
Q2 | $865K | Buy |
1,557
+101
| +7% | +$56.1K | 0.1% | 221 |
|
|
2024
Q1 | $735K | Sell |
1,456
-231
| -14% | -$117K | 0.08% | 219 |
|
|
2023
Q4 | $1.01M | Sell |
1,687
-28
| -2% | -$16.7K | 0.12% | 208 |
|
|
2023
Q3 | $874K | Hold |
1,715
| – | – | 0.18% | 147 |
|
|
2023
Q2 | $839K | Sell |
1,715
-105
| -6% | -$51.3K | 0.16% | 136 |
|
|
2023
Q1 | $701K | Buy |
1,820
+50
| +3% | +$19.3K | 0.13% | 136 |
|
|
2022
Q4 | $596K | Sell |
1,770
-21
| -1% | -$7.07K | 0.12% | 137 |
|
|
2022
Q3 | $493K | Sell |
1,791
-60
| -3% | -$16.5K | 0.11% | 151 |
|
|
2022
Q2 | $678K | Sell |
1,851
-74
| -4% | -$27.1K | 0.13% | 140 |
|
|
2022
Q1 | $877K | Sell |
1,925
-139
| -7% | -$63.3K | 0.14% | 142 |
|
|
2021
Q4 | $1.17M | Sell |
2,064
-1,447
| -41% | -$820K | 0.18% | 145 |
|
|
2021
Q3 | $2.02M | Sell |
3,511
-486
| -12% | -$280K | 0.31% | 103 |
|
|
2021
Q2 | $2.34M | Sell |
3,997
-592
| -13% | -$347K | 0.36% | 100 |
|
|
2021
Q1 | $2.18M | Buy |
4,589
+363
| +9% | +$173K | 0.38% | 95 |
|
|
2020
Q4 | $2.11M | Sell |
4,226
-134
| -3% | -$67K | 0.49% | 59 |
|
|
2020
Q3 | $2.14M | Hold |
4,360
| – | – | 0.64% | 46 |
|
|
2020
Q2 | $1.9M | Hold |
4,360
| – | – | 0.64% | 46 |
|
|
2020
Q1 | $1.39M | Sell |
4,360
-828
| -16% | -$264K | 0.57% | 53 |
|
|
2019
Q4 | $1.71M | Sell |
5,188
-535
| -9% | -$176K | 0.54% | 56 |
|
|
2019
Q3 | $1.58M | Hold |
5,723
| – | – | 0.51% | 58 |
|
|
2019
Q2 | $1.69M | Buy |
+5,723
| New | +$1.69M | 0.54% | 55 |
|
|
2018
Q4 | $652K | Sell |
2,880
-238
| -8% | -$53.9K | 0.24% | 94 |
|
|
2018
Q3 | $877K | Sell |
3,118
-776
| -20% | -$218K | 0.24% | 94 |
|
|
2018
Q2 | $949K | Buy |
+3,894
| New | +$949K | 0.25% | 84 |
|
|
2017
Q1 | $955K | Buy |
6,483
+1
| +0% | +$147 | 0.18% | 86 |
|
|
2016
Q4 | $766K | Hold |
6,482
| – | – | 0.14% | 94 |
|
|
2016
Q3 | $758K | Buy |
+6,482
| New | +$758K | 0.14% | 88 |
|