Jag Capital 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 | $3.46M | Sell |
8,953
-149
| -2% | -$57.6K | 0.39% | 43 |
|
|
2025
Q1 | $3.49M | Sell |
9,102
-578
| -6% | -$222K | 0.47% | 44 |
|
|
2024
Q4 | $4.3M | Sell |
9,680
-116
| -1% | -$51.6K | 0.6% | 39 |
|
|
2024
Q3 | $5.07M | Buy |
9,796
+172
| +2% | +$89.1K | 0.61% | 32 |
|
|
2024
Q2 | $5.35M | Sell |
9,624
-3,764
| -28% | -$2.09M | 0.73% | 33 |
|
|
2024
Q1 | $6.76M | Sell |
13,388
-13,384
| -50% | -$6.75M | 0.96% | 33 |
|
|
2023
Q4 | $16M | Sell |
26,772
-1,004
| -4% | -$599K | 2.45% | 18 |
|
|
2023
Q3 | $14.2M | Sell |
27,776
-2,329
| -8% | -$1.19M | 1.71% | 24 |
|
|
2023
Q2 | $14.7M | Sell |
30,105
-26,471
| -47% | -$12.9M | 1.7% | 21 |
|
|
2023
Q1 | $21.8M | Buy |
56,576
+51
| +0.1% | +$19.7K | 2.82% | 7 |
|
|
2022
Q4 | $19M | Sell |
56,525
-10,714
| -16% | -$3.61M | 2.76% | 10 |
|
|
2022
Q3 | $18.5M | Buy |
67,239
+10,773
| +19% | +$2.96M | 2.58% | 10 |
|
|
2022
Q2 | $20.7M | Sell |
56,466
-25,535
| -31% | -$9.35M | 2.55% | 8 |
|
|
2022
Q1 | $39M | Sell |
82,001
-5,818
| -7% | -$2.77M | 3.86% | 4 |
|
|
2021
Q4 | $49.8M | Sell |
87,819
-3,325
| -4% | -$1.89M | 3.82% | 4 |
|
|
2021
Q3 | $49.6M | Buy |
91,144
+391
| +0.4% | +$213K | 3.86% | 4 |
|
|
2021
Q2 | $53.1M | Sell |
90,753
-411
| -0.5% | -$241K | 4.17% | 4 |
|
|
2021
Q1 | $43.3M | Buy |
91,164
+664
| +0.7% | +$316K | 3.83% | 5 |
|
|
2020
Q4 | $45.3M | Buy |
90,500
+588
| +0.7% | +$294K | 4.08% | 3 |
|
|
2020
Q3 | $44.1M | Buy |
89,912
+1,904
| +2% | +$934K | 4.56% | 3 |
|
|
2020
Q2 | $38.3M | Sell |
88,008
-161
| -0.2% | -$70.1K | 4.47% | 3 |
|
|
2020
Q1 | $28.1M | Sell |
88,169
-3,464
| -4% | -$1.1M | 4.14% | 3 |
|
|
2019
Q4 | $30.2M | Sell |
91,633
-801
| -0.9% | -$264K | 3.43% | 2 |
|
|
2019
Q3 | $25.5M | Sell |
92,434
-4,617
| -5% | -$1.28M | 3.08% | 5 |
|
|
2019
Q2 | $28.6M | Buy |
97,051
+45,892
| +90% | +$13.5M | 3.23% | 4 |
|
|
2019
Q1 | $13.6M | Buy |
51,159
+3,670
| +8% | +$978K | 2.22% | 24 |
|
|
2018
Q4 | $10.7M | Sell |
47,489
-38,475
| -45% | -$8.7M | 2.19% | 21 |
|
|
2018
Q3 | $23.2M | Sell |
85,964
-29,356
| -25% | -$7.92M | 3.8% | 3 |
|
|
2018
Q2 | $28.1M | Buy |
115,320
+5,795
| +5% | +$1.41M | 4.82% | 2 |
|
|
2018
Q1 | $23.7M | Sell |
109,525
-1,633
| -1% | -$353K | 4.37% | 1 |
|
|
2017
Q4 | $19.5M | Sell |
111,158
-2,214
| -2% | -$388K | 3.65% | 2 |
|
|
2017
Q3 | $16.9M | Sell |
113,372
-386
| -0.3% | -$57.6K | 3.17% | 3 |
|
|
2017
Q2 | $16.1M | Sell |
113,758
-1,470
| -1% | -$208K | 3.22% | 6 |
|
|
2017
Q1 | $15M | Buy |
115,228
+7,144
| +7% | +$930K | 3.1% | 5 |
|
|
2016
Q4 | $12.6M | Buy |
108,084
+6,465
| +6% | +$753K | 2.55% | 13 |
|
|
2016
Q3 | $11M | Buy |
101,619
+54,944
| +118% | +$5.96M | 2.16% | 17 |
|
|
2016
Q2 | $4.02M | Buy |
+46,675
| New | +$4.02M | 0.87% | 38 |
|
|
2013
Q4 | – | Sell |
-37,097
| Closed | -$1.93M | – | 80 |
|
|
2013
Q3 | $1.93M | Buy |
37,097
+3,645
| +11% | +$189K | 0.43% | 43 |
|
|
2013
Q2 | $1.52M | Buy |
+33,452
| New | +$1.52M | 0.37% | 48 |
|