Kayne Anderson Rudnick Investment 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 | $5.73M | Buy |
14,809
+455
| +3% | +$176K | 0.01% | 254 |
|
|
2025
Q1 | $5.51M | Buy |
14,354
+5,977
| +71% | +$2.29M | 0.01% | 264 |
|
|
2024
Q4 | $3.73M | Sell |
8,377
-1,221
| -13% | -$543K | 0.01% | 290 |
|
|
2024
Q3 | $4.97M | Buy |
9,598
+2,494
| +35% | +$1.29M | 0.01% | 271 |
|
|
2024
Q2 | $3.95M | Buy |
7,104
+5,465
| +333% | +$3.04M | 0.01% | 291 |
|
|
2024
Q1 | $827K | Buy |
1,639
+1,159
| +241% | +$585K | ﹤0.01% | 382 |
|
|
2023
Q4 | $286K | Buy |
480
+47
| +11% | +$28.1K | ﹤0.01% | 413 |
|
|
2023
Q3 | $221K | Buy |
433
+13
| +3% | +$6.63K | ﹤0.01% | 425 |
|
|
2023
Q2 | $205K | Buy |
420
+17
| +4% | +$8.31K | ﹤0.01% | 427 |
|
|
2023
Q1 | $155K | Hold |
403
| – | – | ﹤0.01% | 429 |
|
|
2022
Q4 | $136K | Hold |
403
| – | – | ﹤0.01% | 453 |
|
|
2022
Q3 | $111K | Buy |
403
+19
| +5% | +$5.23K | ﹤0.01% | 443 |
|
|
2022
Q2 | $141K | Sell |
384
-96
| -20% | -$35.3K | ﹤0.01% | 429 |
|
|
2022
Q1 | $219K | Buy |
480
+138
| +40% | +$63K | ﹤0.01% | 399 |
|
|
2021
Q4 | $194K | Sell |
342
-45
| -12% | -$25.5K | ﹤0.01% | 410 |
|
|
2021
Q3 | $223K | Sell |
387
-48
| -11% | -$27.7K | ﹤0.01% | 397 |
|
|
2021
Q2 | $255K | Hold |
435
| – | – | ﹤0.01% | 392 |
|
|
2021
Q1 | $207K | Hold |
435
| – | – | ﹤0.01% | 390 |
|
|
2020
Q4 | $218K | Buy |
435
+192
| +79% | +$96.2K | ﹤0.01% | 377 |
|
|
2020
Q3 | $119K | Buy |
243
+142
| +141% | +$69.5K | ﹤0.01% | 388 |
|
|
2020
Q2 | $44K | Hold |
101
| – | – | ﹤0.01% | 408 |
|
|
2020
Q1 | $32K | Hold |
101
| – | – | ﹤0.01% | 409 |
|
|
2019
Q4 | $33K | Buy |
101
+56
| +124% | +$18.3K | ﹤0.01% | 394 |
|
|
2019
Q3 | $12K | Buy |
45
+9
| +25% | +$2.4K | ﹤0.01% | 400 |
|
|
2019
Q2 | $11K | Buy |
+36
| New | +$11K | ﹤0.01% | 399 |
|