Kerrisdale Advisers’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
3,802
+595
| +19% | +$230K | 0.77% | 29 |
|
|
2025
Q1 | $1.23M | Buy |
3,207
+672
| +27% | +$258K | 0.51% | 35 |
|
|
2024
Q4 | $1.13M | Buy |
2,535
+1,004
| +66% | +$446K | 0.38% | 53 |
|
|
2024
Q3 | $793K | Buy |
1,531
+1,156
| +308% | +$599K | 0.27% | 67 |
|
|
2024
Q2 | $208K | Buy |
+375
| New | +$208K | 0.07% | 89 |
|
|
2023
Q4 | – | Sell |
-1,850
| Closed | -$943K | – | 82 |
|
|
2023
Q3 | $943K | Sell |
1,850
-7,310
| -80% | -$3.73M | 0.3% | 60 |
|
|
2023
Q2 | $4.48M | Sell |
9,160
-1,420
| -13% | -$694K | 1.21% | 31 |
|
|
2023
Q1 | $4.08M | Buy |
10,580
+3,330
| +46% | +$1.28M | 1.21% | 31 |
|
|
2022
Q4 | $2.44M | Buy |
7,250
+2,400
| +49% | +$808K | 0.72% | 41 |
|
|
2022
Q3 | $1.34M | Sell |
4,850
-18,836
| -80% | -$5.18M | 0.32% | 54 |
|
|
2022
Q2 | $8.67M | Buy |
23,686
+20,623
| +673% | +$7.55M | 2.73% | 9 |
|
|
2022
Q1 | $1.4M | Sell |
3,063
-20,696
| -87% | -$9.43M | 0.43% | 34 |
|
|
2021
Q4 | $13.5M | Sell |
23,759
-27,891
| -54% | -$15.8M | 2.78% | 13 |
|
|
2021
Q3 | $29.7M | Sell |
51,650
-8,966
| -15% | -$5.16M | 3.22% | 14 |
|
|
2021
Q2 | $35.5M | Sell |
60,616
-66,455
| -52% | -$38.9M | 3.19% | 9 |
|
|
2021
Q1 | $60.4M | Buy |
127,071
+21,850
| +21% | +$10.4M | 4.63% | 6 |
|
|
2020
Q4 | $52.6M | Buy |
105,221
+35,000
| +50% | +$17.5M | 4.08% | 5 |
|
|
2020
Q3 | $34.4M | Buy |
70,221
+37,721
| +116% | +$18.5M | 2.58% | 11 |
|
|
2020
Q2 | $14.1M | Sell |
32,500
-15,000
| -32% | -$6.53M | 1.59% | 22 |
|
|
2020
Q1 | $15.1M | Buy |
+47,500
| New | +$15.1M | 2.89% | 14 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$2.26M | – | 28 |
|
|
2018
Q4 | $2.26M | Buy |
+10,000
| New | +$2.26M | 1.4% | 15 |
|