Lannebo Fonder’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $44.7M | Hold |
74,527
| – | – | 5.9% | 6 |
|
|
2023
Q3 | $38.3M | Hold |
74,527
| – | – | 5.69% | 5 |
|
|
2023
Q2 | $36.4M | Buy |
74,527
+4,527
| +6% | +$2.21M | 5.11% | 6 |
|
|
2023
Q1 | $27M | Buy |
70,000
+10,000
| +17% | +$3.85M | 4.33% | 10 |
|
|
2022
Q4 | $20.2M | Hold |
60,000
| – | – | 3.88% | 12 |
|
|
2022
Q3 | $16.5M | Hold |
60,000
| – | – | 3.3% | 13 |
|
|
2022
Q2 | $22M | Hold |
60,000
| – | – | 4% | 12 |
|
|
2022
Q1 | $27.3M | Hold |
60,000
| – | – | 3.78% | 10 |
|
|
2021
Q4 | $34M | Hold |
60,000
| – | – | 4.09% | 10 |
|
|
2021
Q3 | $34.5M | Hold |
60,000
| – | – | 4.28% | 8 |
|
|
2021
Q2 | $35.1M | Hold |
60,000
| – | – | 4.32% | 7 |
|
|
2021
Q1 | $28.5M | Hold |
60,000
| – | – | 3.82% | 9 |
|
|
2020
Q4 | $30M | Hold |
60,000
| – | – | 3.99% | 8 |
|
|
2020
Q3 | $29.4M | Buy |
60,000
+3,000
| +5% | +$1.47M | 4.19% | 6 |
|
|
2020
Q2 | $24.8M | Buy |
57,000
+10,250
| +22% | +$4.46M | 4.22% | 7 |
|
|
2020
Q1 | $14.9M | Sell |
46,750
-14,000
| -23% | -$4.46M | 4.18% | 8 |
|
|
2019
Q4 | $20M | Hold |
60,750
| – | – | 5.3% | 7 |
|
|
2019
Q3 | $16.8M | Hold |
60,750
| – | – | 5.1% | 7 |
|
|
2019
Q2 | $17.9M | Hold |
60,750
| – | – | 5.43% | 6 |
|
|
2019
Q1 | $16.2M | Hold |
60,750
| – | – | 5.18% | 7 |
|
|
2018
Q4 | $13.7M | Hold |
60,750
| – | – | 5.13% | 7 |
|
|
2018
Q3 | $16.4M | Hold |
60,750
| – | – | 4.96% | 6 |
|
|
2018
Q2 | $14.8M | Hold |
60,750
| – | – | 5.06% | 5 |
|
|
2018
Q1 | $12.8M | Hold |
60,750
| – | – | 5.51% | 6 |
|
|
2017
Q4 | $10.7M | Sell |
60,750
-15,000
| -20% | -$2.64M | 5.11% | 8 |
|
|
2017
Q3 | $11.2M | Hold |
75,750
| – | – | 6.01% | 6 |
|
|
2017
Q2 | $10.7M | Hold |
75,750
| – | – | 6.15% | 6 |
|
|
2017
Q1 | $9.86M | Hold |
75,750
| – | – | 6.27% | 6 |
|
|
2016
Q4 | $7.78M | Hold |
75,750
| – | – | 5.99% | 6 |
|
|
2016
Q3 | $8.22M | Sell |
75,750
-5,000
| -6% | -$543K | 6.84% | 5 |
|
|
2016
Q2 | $7.74M | Hold |
80,750
| – | – | 6.62% | 5 |
|
|
2016
Q1 | $7.57M | Hold |
80,750
| – | – | 6.14% | 5 |
|
|
2015
Q4 | $7.59M | Buy |
+80,750
| New | +$7.59M | 6.19% | 6 |
|