MVIP
Mar Vista Investment Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
62,447
-9,172
| -13% | -$3.55M | 1.85% | 29 |
|
|
2025
Q1 | $27.5M | Sell |
71,619
-17,117
| -19% | -$6.56M | 2.26% | 25 |
|
|
2024
Q4 | $39.5M | Buy |
88,736
+4,856
| +6% | +$2.16M | 2.7% | 18 |
|
|
2024
Q3 | $43.4M | Sell |
83,880
-27,916
| -25% | -$14.5M | 2.77% | 15 |
|
|
2024
Q2 | $62.1M | Sell |
111,796
-55,646
| -33% | -$30.9M | 3.06% | 14 |
|
|
2024
Q1 | $84.5M | Buy |
167,442
+20,013
| +14% | +$10.1M | 3.69% | 9 |
|
|
2023
Q4 | $88M | Sell |
147,429
-8,773
| -6% | -$5.23M | 4.01% | 8 |
|
|
2023
Q3 | $79.6M | Sell |
156,202
-77,529
| -33% | -$39.5M | 3.82% | 7 |
|
|
2023
Q2 | $114M | Sell |
233,731
-11,438
| -5% | -$5.59M | 4.78% | 5 |
|
|
2023
Q1 | $94.5M | Buy |
245,169
+2,622
| +1% | +$1.01M | 4.2% | 6 |
|
|
2022
Q4 | $81.6M | Sell |
242,547
-22,303
| -8% | -$7.51M | 3.66% | 9 |
|
|
2022
Q3 | $72.9M | Buy |
264,850
+1,963
| +0.7% | +$540K | 3.26% | 14 |
|
|
2022
Q2 | $96.2M | Sell |
262,887
-34,893
| -12% | -$12.8M | 3.96% | 8 |
|
|
2022
Q1 | $136M | Buy |
297,780
+74,680
| +33% | +$34M | 4.26% | 6 |
|
|
2021
Q4 | $127M | Sell |
223,100
-47,780
| -18% | -$27.1M | 3.42% | 10 |
|
|
2021
Q3 | $156M | Sell |
270,880
-11,929
| -4% | -$6.87M | 4.02% | 7 |
|
|
2021
Q2 | $166M | Sell |
282,809
-39,513
| -12% | -$23.1M | 4.08% | 7 |
|
|
2021
Q1 | $153M | Buy |
322,322
+12,693
| +4% | +$6.03M | 3.55% | 12 |
|
|
2020
Q4 | $155M | Sell |
309,629
-24,772
| -7% | -$12.4M | 3.83% | 7 |
|
|
2020
Q3 | $164M | Sell |
334,401
-103,394
| -24% | -$50.7M | 4.3% | 6 |
|
|
2020
Q2 | $191M | Sell |
437,795
-26,835
| -6% | -$11.7M | 5.2% | 3 |
|
|
2020
Q1 | $148M | Sell |
464,630
-141,982
| -23% | -$45.2M | 4.49% | 4 |
|
|
2019
Q4 | $200M | Buy |
606,612
+129,150
| +27% | +$42.6M | 4.79% | 4 |
|
|
2019
Q3 | $132M | Buy |
477,462
+21,974
| +5% | +$6.07M | 3.33% | 14 |
|
|
2019
Q2 | $134M | Sell |
455,488
-28,073
| -6% | -$8.27M | 3.58% | 11 |
|
|
2019
Q1 | $129M | Buy |
483,561
+42,030
| +10% | +$11.2M | 3.4% | 12 |
|
|
2018
Q4 | $99.9M | Buy |
441,531
+16,595
| +4% | +$3.75M | 3.35% | 12 |
|
|
2018
Q3 | $115M | Buy |
424,936
+85,391
| +25% | +$23.1M | 3.37% | 12 |
|
|
2018
Q2 | $82.8M | Sell |
339,545
-15,812
| -4% | -$3.86M | 3.24% | 11 |
|
|
2018
Q1 | $76.8M | Sell |
355,357
-14,749
| -4% | -$3.19M | 3.05% | 14 |
|
|
2017
Q4 | $64.9M | Sell |
370,106
-94,013
| -20% | -$16.5M | 2.43% | 17 |
|
|
2017
Q3 | $69.2M | Sell |
464,119
-122,837
| -21% | -$18.3M | 2.88% | 15 |
|
|
2017
Q2 | $83M | Sell |
586,956
-1,162
| -0.2% | -$164K | 3.47% | 12 |
|
|
2017
Q1 | $76.5M | Sell |
588,118
-76,798
| -12% | -$9.99M | 3.19% | 14 |
|
|
2016
Q4 | $68.5M | Sell |
664,916
-29,665
| -4% | -$3.05M | 2.77% | 18 |
|
|
2016
Q3 | $75.4M | Buy |
694,581
+156,415
| +29% | +$17M | 3.08% | 16 |
|
|
2016
Q2 | $51.6M | Buy |
538,166
+30,975
| +6% | +$2.97M | 3.05% | 17 |
|
|
2016
Q1 | $47.6M | Sell |
507,191
-22,042
| -4% | -$2.07M | 2.92% | 19 |
|
|
2015
Q4 | $49.7M | Sell |
529,233
-370,270
| -41% | -$34.8M | 2.91% | 16 |
|
|
2015
Q3 | $74M | Buy |
899,503
+4,773
| +0.5% | +$392K | 4.44% | 8 |
|
|
2015
Q2 | $72.5M | Sell |
894,730
-3,509
| -0.4% | -$284K | 3.99% | 10 |
|
|
2015
Q1 | $66.4M | Buy |
898,239
+68,690
| +8% | +$5.08M | 3.77% | 12 |
|
|
2014
Q4 | $60.3M | Buy |
829,549
+3,731
| +0.5% | +$271K | 3.53% | 13 |
|
|
2014
Q3 | $57.1M | Buy |
825,818
+301,584
| +58% | +$20.9M | 3.5% | 15 |
|
|
2014
Q2 | $37.9M | Buy |
+524,234
| New | +$37.9M | 2.35% | 19 |
|