Mariner’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59M | Buy |
152,396
+15,010
| +11% | +$5.81M | 0.09% | 206 |
|
|
2025
Q1 | $52.7M | Sell |
137,386
-248,896
| -64% | -$95.5M | 0.09% | 211 |
|
|
2024
Q4 | $172M | Buy |
386,282
+6,625
| +2% | +$2.95M | 0.29% | 69 |
|
|
2024
Q3 | $197M | Buy |
379,657
+14,569
| +4% | +$7.54M | 0.35% | 59 |
|
|
2024
Q2 | $203M | Buy |
365,088
+24,999
| +7% | +$13.9M | 0.39% | 50 |
|
|
2024
Q1 | $172M | Buy |
340,089
+7,256
| +2% | +$3.66M | 0.35% | 60 |
|
|
2023
Q4 | $199M | Buy |
332,833
+26,080
| +9% | +$15.6M | 0.47% | 43 |
|
|
2023
Q3 | $156M | Buy |
306,753
+6,366
| +2% | +$3.25M | 0.42% | 52 |
|
|
2023
Q2 | $147M | Buy |
300,387
+16,674
| +6% | +$8.15M | 0.39% | 54 |
|
|
2023
Q1 | $109M | Buy |
283,713
+35,088
| +14% | +$13.5M | 0.32% | 73 |
|
|
2022
Q4 | $83.7M | Buy |
248,625
+95,319
| +62% | +$32.1M | 0.27% | 87 |
|
|
2022
Q3 | $42.2M | Buy |
153,306
+14,655
| +11% | +$4.03M | 0.17% | 137 |
|
|
2022
Q2 | $50.8M | Sell |
138,651
-3,999
| -3% | -$1.46M | 0.21% | 119 |
|
|
2022
Q1 | $65M | Buy |
142,650
+48,787
| +52% | +$22.2M | 0.25% | 98 |
|
|
2021
Q4 | $53.2M | Buy |
93,863
+18,057
| +24% | +$10.2M | 0.23% | 111 |
|
|
2021
Q3 | $43.6M | Sell |
75,806
-203
| -0.3% | -$117K | 0.23% | 115 |
|
|
2021
Q2 | $44.5M | Sell |
76,009
-1,131
| -1% | -$662K | 0.28% | 101 |
|
|
2021
Q1 | $36.7M | Sell |
77,140
-1,822
| -2% | -$866K | 0.26% | 112 |
|
|
2020
Q4 | $39.5M | Buy |
78,962
+3,209
| +4% | +$1.6M | 0.3% | 101 |
|
|
2020
Q3 | $37.2M | Buy |
75,753
+288
| +0.4% | +$141K | 0.35% | 80 |
|
|
2020
Q2 | $32.9M | Buy |
75,465
+589
| +0.8% | +$256K | 0.33% | 92 |
|
|
2020
Q1 | $23.8M | Sell |
74,876
-9,000
| -11% | -$2.86M | 0.3% | 98 |
|
|
2019
Q4 | $27.7M | Buy |
83,876
+6,974
| +9% | +$2.3M | 0.29% | 101 |
|
|
2019
Q3 | $21.2M | Buy |
76,902
+1,008
| +1% | +$278K | 0.25% | 109 |
|
|
2019
Q2 | $22.4M | Sell |
75,894
-3,809
| -5% | -$1.12M | 0.27% | 104 |
|
|
2019
Q1 | $12.4M | Buy |
79,703
+35,424
| +80% | +$5.5M | 0.18% | 143 |
|
|
2018
Q4 | $10M | Buy |
44,279
+34,921
| +373% | +$7.89M | 0.18% | 150 |
|
|
2018
Q3 | $2.53M | Buy |
9,358
+879
| +10% | +$237K | 0.06% | 259 |
|
|
2018
Q2 | $2.07M | Buy |
8,479
+5,825
| +219% | +$1.42M | 0.06% | 274 |
|
|
2018
Q1 | $574K | Buy |
+2,654
| New | +$574K | 0.02% | 408 |
|
|
2017
Q2 | – | Sell |
-1,797
| Closed | -$234K | – | 503 |
|
|
2017
Q1 | $234K | Sell |
1,797
-204
| -10% | -$26.6K | 0.01% | 516 |
|
|
2016
Q4 | $206K | Sell |
2,001
-351
| -15% | -$36.1K | 0.01% | 516 |
|
|
2016
Q3 | $256K | Buy |
+2,352
| New | +$256K | 0.01% | 505 |
|
|
2014
Q1 | – | Sell |
-7,714
| Closed | -$462K | – | 337 |
|
|
2013
Q4 | $462K | Sell |
7,714
-1,000
| -11% | -$59.9K | 0.06% | 238 |
|
|
2013
Q3 | $453K | Buy |
+8,714
| New | +$453K | 0.08% | 197 |
|