Magnetar Financial’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Sell |
1,536
-1,045
| -40% | -$404K | ﹤0.01% | 524 |
|
|
2025
Q1 | $990K | Buy |
2,581
+1,852
| +254% | +$710K | 0.01% | 340 |
|
|
2024
Q4 | $324K | Buy |
729
+166
| +29% | +$73.8K | 0.01% | 450 |
|
|
2024
Q3 | $292K | Sell |
563
-511
| -48% | -$265K | 0.01% | 406 |
|
|
2024
Q2 | $597K | Buy |
+1,074
| New | +$597K | 0.01% | 320 |
|
|
2023
Q3 | – | Sell |
-625
| Closed | -$306K | – | 433 |
|
|
2023
Q2 | $306K | Buy |
+625
| New | +$306K | 0.01% | 394 |
|
|
2023
Q1 | – | Sell |
-1,179
| Closed | -$397K | – | 592 |
|
|
2022
Q4 | $397K | Buy |
+1,179
| New | +$397K | 0.01% | 629 |
|
|
2021
Q4 | – | Sell |
-5,998
| Closed | -$3.45M | – | 1349 |
|
|
2021
Q3 | $3.45M | Buy |
+5,998
| New | +$3.45M | 0.04% | 482 |
|
|
2021
Q1 | – | Sell |
-4,619
| Closed | -$2.31M | – | 1025 |
|
|
2020
Q4 | $2.31M | Buy |
+4,619
| New | +$2.31M | 0.03% | 334 |
|
|
2020
Q2 | – | Sell |
-2,519
| Closed | -$802K | – | 423 |
|
|
2020
Q1 | $802K | Buy |
+2,519
| New | +$802K | 0.02% | 212 |
|
|
2018
Q4 | – | Sell |
-2,006
| Closed | -$542K | – | 274 |
|
|
2018
Q3 | $542K | Buy |
+2,006
| New | +$542K | 0.01% | 183 |
|
|
2017
Q3 | – | Sell |
-1,584
| Closed | -$224K | – | 692 |
|
|
2017
Q2 | $224K | Buy |
+1,584
| New | +$224K | ﹤0.01% | 607 |
|
|
2016
Q4 | – | Sell |
-32,179
| Closed | -$3.49M | – | 13 |
|
|
2016
Q3 | $3.49M | Buy |
+32,179
| New | +$3.49M | 0.05% | 113 |
|
|
2016
Q2 | – | Sell |
-2,981
| Closed | -$280K | – | 335 |
|
|
2016
Q1 | $280K | Buy |
+2,981
| New | +$280K | ﹤0.01% | 273 |
|
|
2013
Q4 | – | Sell |
-36,396
| Closed | -$1.89M | – | 95 |
|
|
2013
Q3 | $1.89M | Buy |
36,396
+5,403
| +17% | +$281K | 0.03% | 114 |
|
|
2013
Q2 | $1.41M | Buy |
+30,993
| New | +$1.41M | 0.03% | 128 |
|