LMR Partners’s Adobe ADBE Stock Holding History

LMR Partners’s Portfolio ADBE Stock Details ADBE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$63.4K	Buy	+164	New	+$63.4K	﹤0.01%	676
2025 Q1	–	Sell	-6,213	Closed	-$2.76M	–	884
2024 Q4	$2.76M	Buy	6,213 +3,211	+107%	+$1.43M	0.02%	296
2024 Q3	$1.55M	Sell	3,002 -40,126	-93%	-$20.8M	0.01%	291
2024 Q2	$24M	Buy	43,128 +34,934	+426%	+$19.4M	0.2%	53
2024 Q1	$4.13M	Buy	+8,194	New	+$4.13M	0.04%	172
2023 Q1	–	Sell	-84,318	Closed	-$28.4M	–	989
2022 Q4	$28.4M	Buy	+84,318	New	+$28.4M	0.5%	35
2021 Q1	–	Sell	-5,692	Closed	-$2.85M	–	939
2020 Q4	$2.85M	Buy	+5,692	New	+$2.85M	0.04%	155
2020 Q3	–	Sell	-34,967	Closed	-$15.2M	–	433
2020 Q2	$15.2M	Buy	34,967 +34,149	+4,175%	+$14.9M	0.38%	47
2020 Q1	$260K	Sell	818 -17,476	-96%	-$5.55M	0.01%	208
2019 Q4	$6.03K	Buy	+18,294	New	+$6.03K	0.01%	73
2019 Q3	–	Sell	-2,083	Closed	-$614K	–	420
2019 Q2	$614K	Buy	+2,083	New	+$614K	0.02%	292
2019 Q1	–	Sell	-10,370	Closed	-$2.35M	–	364
2018 Q4	$2.35M	Buy	+10,370	New	+$2.35M	0.12%	97
2018 Q3	–	Sell	-6,821	Closed	-$1.66M	–	346
2018 Q2	$1.66M	Sell	6,821 -12,420	-65%	-$3.03M	0.09%	133
2018 Q1	$3.37M	Hold	19,241	–	–	0.35%	50
2017 Q4	$3.37M	Buy	19,241 +13,726	+249%	+$2.41M	0.35%	50
2017 Q3	$823K	Buy	5,515 +3,455	+168%	+$516K	0.09%	123
2017 Q2	$291K	Buy	+2,060	New	+$291K	0.02%	481
2017 Q1	–	Sell	-13,716	Closed	-$1.41M	–	344
2016 Q4	$1.41M	Buy	+13,716	New	+$1.41M	0.22%	102
2016 Q3	–	Sell	-33,781	Closed	-$3.24M	–	334
2016 Q2	$3.24M	Buy	+33,781	New	+$3.24M	0.5%	46
2016 Q1	–	Sell	-13,996	Closed	-$1.31M	–	368
2015 Q4	$1.31M	Buy	+13,996	New	+$1.31M	0.43%	44
2015 Q1	–	Sell	-19,239	Closed	-$1.4M	–	382
2014 Q4	$1.4M	Buy	+19,239	New	+$1.4M	0.18%	152
2014 Q3	–	Sell	-51,576	Closed	-$3.73M	–	324
2014 Q2	$3.73M	Buy	+51,576	New	+$3.73M	0.31%	84