LCM
Laurion Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Sell |
1,276
-25,394
| -95% | -$9.82M | 0.01% | 134 |
|
|
2025
Q1 | $10.2M | Buy |
26,670
+25,773
| +2,873% | +$9.88M | 0.26% | 24 |
|
|
2024
Q4 | $399K | Buy |
897
+708
| +375% | +$315K | 0.01% | 111 |
|
|
2024
Q3 | $97.9K | Sell |
189
-3,102
| -94% | -$1.61M | ﹤0.01% | 168 |
|
|
2024
Q2 | $1.83M | Sell |
3,291
-175,264
| -98% | -$97.4M | 0.02% | 128 |
|
|
2024
Q1 | $90.1M | Buy |
+178,555
| New | +$90.1M | 0.76% | 7 |
|
|
2023
Q4 | – | Sell |
-8,009
| Closed | -$4.08M | – | 248 |
|
|
2023
Q3 | $4.08M | Buy |
+8,009
| New | +$4.08M | 0.02% | 95 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 347 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 246 |
|
|
2022
Q4 | – | Sell |
-254,770
| Closed | -$70.1M | – | 206 |
|
|
2022
Q3 | $70.1M | Buy |
+254,770
| New | +$70.1M | 0.41% | 16 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 341 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 399 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 359 |
|
|
2021
Q3 | – | Sell |
-569
| Closed | -$333K | – | 425 |
|
|
2021
Q2 | $333K | Buy |
+569
| New | +$333K | ﹤0.01% | 358 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 511 |
|
|
2020
Q4 | – | Sell |
-4,110
| Closed | -$2.02M | – | 408 |
|
|
2020
Q3 | $2.02M | Buy |
+4,110
| New | +$2.02M | 0.02% | 160 |
|
|
2020
Q2 | – | Sell |
-45,926
| Closed | -$14.6M | – | 619 |
|
|
2020
Q1 | $14.6M | Buy |
+45,926
| New | +$14.6M | 0.16% | 52 |
|
|
2019
Q4 | – | Sell |
-361,144
| Closed | -$99.8M | – | 466 |
|
|
2019
Q3 | $99.8M | Buy |
+361,144
| New | +$99.8M | 0.74% | 5 |
|
|
2019
Q2 | – | Sell |
-6,033
| Closed | -$1.61M | – | 536 |
|
|
2019
Q1 | $1.61M | Sell |
6,033
-33,784
| -85% | -$9M | 0.02% | 217 |
|
|
2018
Q4 | $9.01M | Buy |
39,817
+2,379
| +6% | +$538K | 0.16% | 48 |
|
|
2018
Q3 | $10.1M | Buy |
+37,438
| New | +$10.1M | 0.1% | 65 |
|
|
2018
Q2 | – | Sell |
-12,186
| Closed | -$2.63M | – | 1032 |
|
|
2018
Q1 | $2.63M | Sell |
12,186
-2,713
| -18% | -$586K | 0.02% | 319 |
|
|
2017
Q4 | $2.61M | Sell |
14,899
-62,384
| -81% | -$10.9M | 0.01% | 356 |
|
|
2017
Q3 | $11.5M | Buy |
77,283
+53,475
| +225% | +$7.98M | 0.05% | 79 |
|
|
2017
Q2 | $3.37M | Buy |
+23,808
| New | +$3.37M | 0.02% | 272 |
|
|
2017
Q1 | – | Sell |
-63,483
| Closed | -$6.54M | – | 802 |
|
|
2016
Q4 | $6.54M | Buy |
+63,483
| New | +$6.54M | 0.06% | 74 |
|
|
2016
Q3 | – | Sell |
-3,203
| Closed | -$307K | – | 495 |
|
|
2016
Q2 | $307K | Sell |
3,203
-1,028,945
| -100% | -$98.6M | ﹤0.01% | 355 |
|
|
2016
Q1 | $96.8M | Buy |
+1,032,148
| New | +$96.8M | 1.53% | 1 |
|
|
2015
Q4 | – | Sell |
-253,573
| Closed | -$20.8M | – | 526 |
|
|
2015
Q3 | $20.8M | Buy |
+253,573
| New | +$20.8M | 0.24% | 12 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 310 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 138 |
|
|
2014
Q1 | – | Sell |
-7,857
| Closed | -$470K | – | 120 |
|
|
2013
Q4 | $470K | Buy |
+7,857
| New | +$470K | 0.02% | 61 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 60 |
|