Ithaka Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Sell |
911
-94
| -9% | -$36.4K | 0.06% | 37 |
|
|
2025
Q1 | $385K | Sell |
1,005
-27,851
| -97% | -$10.7M | 0.08% | 36 |
|
|
2024
Q4 | $12.8M | Sell |
28,856
-1,740
| -6% | -$774K | 2.36% | 14 |
|
|
2024
Q3 | $15.8M | Sell |
30,596
-921
| -3% | -$477K | 3% | 13 |
|
|
2024
Q2 | $17.5M | Sell |
31,517
-1,076
| -3% | -$598K | 3.23% | 12 |
|
|
2024
Q1 | $16.4M | Sell |
32,593
-2,264
| -6% | -$1.14M | 3.1% | 13 |
|
|
2023
Q4 | $20.8M | Sell |
34,857
-501
| -1% | -$299K | 4.11% | 9 |
|
|
2023
Q3 | $18M | Sell |
35,358
-1,218
| -3% | -$621K | 4.15% | 8 |
|
|
2023
Q2 | $17.9M | Sell |
36,576
-5,660
| -13% | -$2.77M | 3.73% | 9 |
|
|
2023
Q1 | $16.3M | Sell |
42,236
-49,682
| -54% | -$19.1M | 3.43% | 10 |
|
|
2022
Q4 | $30.9M | Buy |
91,918
+41,951
| +84% | +$14.1M | 3.55% | 10 |
|
|
2022
Q3 | $13.8M | Sell |
49,967
-1,588
| -3% | -$437K | 3.06% | 13 |
|
|
2022
Q2 | $18.9M | Sell |
51,555
-3,259
| -6% | -$1.19M | 3.78% | 11 |
|
|
2022
Q1 | $25M | Buy |
54,814
+1,230
| +2% | +$560K | 3.46% | 10 |
|
|
2021
Q4 | $30.4M | Sell |
53,584
-7,473
| -12% | -$4.24M | 3.7% | 10 |
|
|
2021
Q3 | $35.2M | Sell |
61,057
-670
| -1% | -$386K | 4.3% | 10 |
|
|
2021
Q2 | $36.2M | Sell |
61,727
-730
| -1% | -$428K | 4.38% | 9 |
|
|
2021
Q1 | $29.7M | Sell |
62,457
-12,750
| -17% | -$6.06M | 4.02% | 10 |
|
|
2020
Q4 | $37.6M | Buy |
75,207
+747
| +1% | +$374K | 4.19% | 8 |
|
|
2020
Q3 | $36.5M | Sell |
74,460
-1,142
| -2% | -$560K | 4.51% | 10 |
|
|
2020
Q2 | $32.9M | Buy |
75,602
+1,398
| +2% | +$609K | 4.52% | 9 |
|
|
2020
Q1 | $23.6M | Sell |
74,204
-179
| -0.2% | -$57K | 4.51% | 8 |
|
|
2019
Q4 | $24.5M | Sell |
74,383
-26,298
| -26% | -$8.67M | 4.12% | 7 |
|
|
2019
Q3 | $27.8M | Buy |
100,681
+10,765
| +12% | +$2.97M | 3.93% | 10 |
|
|
2019
Q2 | $26.5M | Sell |
89,916
-3,393
| -4% | -$1,000K | 4.02% | 9 |
|
|
2019
Q1 | $24.9M | Sell |
93,309
-49,804
| -35% | -$13.3M | 3.96% | 9 |
|
|
2018
Q4 | $32.4M | Sell |
143,113
-3,657
| -2% | -$827K | 5.93% | 5 |
|
|
2018
Q3 | $39.6M | Sell |
146,770
-9,851
| -6% | -$2.66M | 5.89% | 4 |
|
|
2018
Q2 | $38.2M | Sell |
156,621
-3,091
| -2% | -$754K | 5.94% | 4 |
|
|
2018
Q1 | $34.5M | Sell |
159,712
-4,623
| -3% | -$999K | 5.8% | 5 |
|
|
2017
Q4 | $28.8M | Sell |
164,335
-1,043
| -0.6% | -$183K | 5.16% | 7 |
|
|
2017
Q3 | $24.7M | Sell |
165,378
-8,945
| -5% | -$1.33M | 4.54% | 8 |
|
|
2017
Q2 | $24.7M | Buy |
174,323
+1,833
| +1% | +$259K | 4.48% | 9 |
|
|
2017
Q1 | $22.4M | Buy |
172,490
+9,945
| +6% | +$1.29M | 4.34% | 9 |
|
|
2016
Q4 | $16.7M | Sell |
162,545
-29,812
| -15% | -$3.07M | 3.3% | 12 |
|
|
2016
Q3 | $20.9M | Sell |
192,357
-32,357
| -14% | -$3.51M | 3.28% | 12 |
|
|
2016
Q2 | $21.5M | Buy |
224,714
+29,219
| +15% | +$2.8M | 3.13% | 12 |
|
|
2016
Q1 | $18.3M | Buy |
+195,495
| New | +$18.3M | 2.65% | 15 |
|