JG
Jefferies Group’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.35M | Buy |
4,889
+1,423
| +41% | +$392K | 0.01% | 426 |
|
|
2022
Q2 | $1.27M | Buy |
3,466
+90
| +3% | +$32.9K | 0.01% | 403 |
|
|
2022
Q1 | $1.54M | Buy |
3,376
+2,176
| +181% | +$991K | 0.01% | 434 |
|
|
2021
Q4 | $680K | Sell |
1,200
-11,768
| -91% | -$6.67M | ﹤0.01% | 642 |
|
|
2021
Q3 | $7.47M | Buy |
12,968
+12,621
| +3,637% | +$7.27M | 0.05% | 157 |
|
|
2021
Q2 | $203K | Buy |
+347
| New | +$203K | ﹤0.01% | 903 |
|
|
2020
Q4 | – | Sell |
-4,193
| Closed | -$2.06M | – | 980 |
|
|
2020
Q3 | $2.06M | Sell |
4,193
-3,386
| -45% | -$1.66M | 0.02% | 303 |
|
|
2020
Q2 | $3.3K | Buy |
7,579
+4,622
| +156% | +$2.01K | 0.04% | 202 |
|
|
2020
Q1 | $941K | Sell |
2,957
-22,221
| -88% | -$7.07M | 0.01% | 489 |
|
|
2019
Q4 | $8.3M | Buy |
25,178
+6,778
| +37% | +$2.24M | 0.06% | 122 |
|
|
2019
Q3 | $5.08M | Sell |
18,400
-2,148
| -10% | -$593K | 0.04% | 212 |
|
|
2019
Q2 | $6.05M | Buy |
20,548
+19,097
| +1,316% | +$5.63M | 0.04% | 132 |
|
|
2019
Q1 | $387K | Buy |
1,451
+333
| +30% | +$88.8K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $253K | Sell |
1,118
-3,914
| -78% | -$886K | ﹤0.01% | 1061 |
|
|
2018
Q3 | $1.36M | Buy |
5,032
+2,619
| +109% | +$707K | 0.01% | 610 |
|
|
2018
Q2 | $588K | Sell |
2,413
-60,386
| -96% | -$14.7M | ﹤0.01% | 881 |
|
|
2018
Q1 | $13.6M | Buy |
62,799
+28,147
| +81% | +$6.08M | 0.07% | 63 |
|
|
2017
Q4 | $6.07M | Buy |
34,652
+34,441
| +16,323% | +$6.04M | 0.03% | 198 |
|
|
2017
Q3 | $31K | Sell |
211
-40,057
| -99% | -$5.89M | ﹤0.01% | 1474 |
|
|
2017
Q2 | $5.7M | Buy |
40,268
+39,906
| +11,024% | +$5.64M | 0.04% | 198 |
|
|
2017
Q1 | $47K | Sell |
362
-63,083
| -99% | -$8.19M | ﹤0.01% | 1422 |
|
|
2016
Q4 | $6.53M | Sell |
63,445
-32,858
| -34% | -$3.38M | 0.04% | 138 |
|
|
2016
Q3 | $10.5M | Buy |
96,303
+87,636
| +1,011% | +$9.51M | 0.05% | 73 |
|
|
2016
Q2 | $830K | Sell |
8,667
-33,539
| -79% | -$3.21M | ﹤0.01% | 522 |
|
|
2016
Q1 | $3.96M | Buy |
42,206
+40,030
| +1,840% | +$3.75M | 0.02% | 167 |
|
|
2015
Q4 | $204K | Sell |
2,176
-87,608
| -98% | -$8.21M | ﹤0.01% | 1057 |
|
|
2015
Q3 | $7.38M | Buy |
89,784
+65,793
| +274% | +$5.41M | 0.04% | 95 |
|
|
2015
Q2 | $1.94M | Buy |
23,991
+5,221
| +28% | +$423K | 0.01% | 386 |
|
|
2015
Q1 | $1.39M | Sell |
18,770
-50,337
| -73% | -$3.72M | 0.01% | 418 |
|
|
2014
Q4 | $5.02M | Buy |
69,107
+69,080
| +255,852% | +$5.02M | 0.03% | 126 |
|
|
2014
Q3 | $2K | Sell |
27
-68,294
| -100% | -$5.06M | ﹤0.01% | 1358 |
|
|
2014
Q2 | $4.94M | Buy |
68,321
+24,710
| +57% | +$1.79M | 0.04% | 121 |
|
|
2014
Q1 | $2.87M | Buy |
43,611
+23,291
| +115% | +$1.53M | 0.03% | 174 |
|
|
2013
Q4 | $1.22M | Sell |
20,320
-40,415
| -67% | -$2.42M | 0.01% | 311 |
|
|
2013
Q3 | $3.16M | Buy |
60,735
+27,050
| +80% | +$1.41M | 0.03% | 157 |
|
|
2013
Q2 | $1.54M | Buy |
+33,685
| New | +$1.54M | 0.02% | 242 |
|