KAM
Knightsbridge Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
4,624
-46
| -1% | -$17.8K | 0.39% | 52 |
|
|
2025
Q1 | $1.79M | Buy |
4,670
+402
| +9% | +$154K | 0.46% | 47 |
|
|
2024
Q4 | $1.9M | Buy |
4,268
+4
| +0.1% | +$1.78K | 0.44% | 51 |
|
|
2024
Q3 | $2.21M | Buy |
4,264
+5
| +0.1% | +$2.59K | 0.5% | 48 |
|
|
2024
Q2 | $2.37M | Buy |
4,259
+5
| +0.1% | +$2.78K | 0.59% | 44 |
|
|
2024
Q1 | $2.54M | Hold |
4,254
| – | – | 0.72% | 42 |
|
|
2023
Q4 | $2.54M | Sell |
4,254
-96
| -2% | -$57.3K | 0.72% | 42 |
|
|
2023
Q3 | $2.22M | Hold |
4,350
| – | – | 0.7% | 45 |
|
|
2023
Q2 | $2.13M | Sell |
4,350
-4,350
| -50% | -$2.13M | 0.68% | 46 |
|
|
2023
Q1 | $3.35M | Buy |
8,700
+112
| +1% | +$43.2K | 0.57% | 51 |
|
|
2022
Q4 | $2.89M | Sell |
8,588
-104
| -1% | -$35K | 0.55% | 53 |
|
|
2022
Q3 | $2.39M | Buy |
8,692
+20
| +0.2% | +$5.5K | 0.5% | 49 |
|
|
2022
Q2 | $3.17M | Buy |
8,672
+4,336
| +100% | +$1.59M | 0.63% | 47 |
|
|
2022
Q1 | $1.98M | Hold |
4,336
| – | – | 0.66% | 44 |
|
|
2021
Q4 | $2.46M | Sell |
4,336
-44
| -1% | -$25K | 0.82% | 36 |
|
|
2021
Q3 | $2.52M | Hold |
4,380
| – | – | 0.89% | 33 |
|
|
2021
Q2 | $2.57M | Hold |
4,380
| – | – | 1% | 27 |
|
|
2021
Q1 | $2.08M | Hold |
4,380
| – | – | 0.88% | 28 |
|
|
2020
Q4 | $2.19M | Sell |
4,380
-20
| -0.5% | -$10K | 1.07% | 24 |
|
|
2020
Q3 | $2.16M | Hold |
4,400
| – | – | 1.24% | 23 |
|
|
2020
Q2 | $1.92M | Buy |
+4,400
| New | +$1.92M | 1.24% | 21 |
|