Kornitzer 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 | $540K | Sell |
1,395
-6,045
| -81% | -$2.34M | 0.01% | 445 |
|
|
2025
Q1 | $2.85M | Sell |
7,440
-2,079
| -22% | -$797K | 0.06% | 275 |
|
|
2024
Q4 | $4.23M | Sell |
9,519
-220
| -2% | -$97.8K | 0.08% | 253 |
|
|
2024
Q3 | $5.04M | Buy |
9,739
+111
| +1% | +$57.5K | 0.09% | 246 |
|
|
2024
Q2 | $5.35M | Buy |
9,628
+223
| +2% | +$124K | 0.1% | 242 |
|
|
2024
Q1 | $4.75M | Sell |
9,405
-490
| -5% | -$247K | 0.09% | 254 |
|
|
2023
Q4 | $5.9M | Sell |
9,895
-391
| -4% | -$233K | 0.11% | 241 |
|
|
2023
Q3 | $5.24M | Hold |
10,286
| – | – | 0.11% | 245 |
|
|
2023
Q2 | $5.03M | Buy |
10,286
+1,237
| +14% | +$605K | 0.1% | 252 |
|
|
2023
Q1 | $3.49M | Buy |
9,049
+850
| +10% | +$328K | 0.07% | 273 |
|
|
2022
Q4 | $2.76M | Sell |
8,199
-2,265
| -22% | -$762K | 0.06% | 295 |
|
|
2022
Q3 | $2.88M | Buy |
10,464
+875
| +9% | +$241K | 0.06% | 286 |
|
|
2022
Q2 | $3.51M | Hold |
9,589
| – | – | 0.07% | 280 |
|
|
2022
Q1 | $4.37M | Hold |
9,589
| – | – | 0.07% | 270 |
|
|
2021
Q4 | $5.44M | Sell |
9,589
-930
| -9% | -$527K | 0.08% | 266 |
|
|
2021
Q3 | $6.06M | Buy |
10,519
+625
| +6% | +$360K | 0.09% | 269 |
|
|
2021
Q2 | $5.79M | Buy |
9,894
+2,866
| +41% | +$1.68M | 0.09% | 264 |
|
|
2021
Q1 | $3.34M | Hold |
7,028
| – | – | 0.05% | 292 |
|
|
2020
Q4 | $3.52M | Hold |
7,028
| – | – | 0.06% | 290 |
|
|
2020
Q3 | $3.45M | Sell |
7,028
-174
| -2% | -$85.3K | 0.07% | 275 |
|
|
2020
Q2 | $3.14M | Sell |
7,202
-81
| -1% | -$35.3K | 0.06% | 276 |
|
|
2020
Q1 | $2.32M | Sell |
7,283
-611
| -8% | -$194K | 0.06% | 296 |
|
|
2019
Q4 | $2.6M | Sell |
7,894
-662
| -8% | -$218K | 0.05% | 313 |
|
|
2019
Q3 | $2.36M | Sell |
8,556
-497
| -5% | -$137K | 0.04% | 320 |
|
|
2019
Q2 | $2.67M | Hold |
9,053
| – | – | 0.05% | 309 |
|
|
2019
Q1 | $2.41M | Sell |
9,053
-2,078
| -19% | -$554K | 0.04% | 305 |
|
|
2018
Q4 | $2.52M | Buy |
11,131
+111
| +1% | +$25.1K | 0.05% | 287 |
|
|
2018
Q3 | $2.98M | Sell |
11,020
-5,555
| -34% | -$1.5M | 0.05% | 286 |
|
|
2018
Q2 | $4.04M | Sell |
16,575
-3,735
| -18% | -$911K | 0.07% | 257 |
|
|
2018
Q1 | $4.39M | Sell |
20,310
-240
| -1% | -$51.9K | 0.08% | 251 |
|
|
2017
Q4 | $3.6M | Buy |
+20,550
| New | +$3.6M | 0.06% | 279 |
|