Marshall Wace’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6M | Sell |
135,986
-367,652
| -73% | -$142M | 0.06% | 260 |
|
|
2025
Q1 | $193M | Sell |
503,638
-638,813
| -56% | -$245M | 0.25% | 60 |
|
|
2024
Q4 | $508M | Buy |
1,142,451
+96,721
| +9% | +$43M | 0.61% | 16 |
|
|
2024
Q3 | $541M | Buy |
1,045,730
+61,101
| +6% | +$31.6M | 0.66% | 15 |
|
|
2024
Q2 | $547M | Buy |
984,629
+484,136
| +97% | +$269M | 0.73% | 12 |
|
|
2024
Q1 | $253M | Buy |
500,493
+75,945
| +18% | +$38.3M | 0.38% | 39 |
|
|
2023
Q4 | $253M | Sell |
424,548
-662,992
| -61% | -$396M | 0.43% | 30 |
|
|
2023
Q3 | $555M | Buy |
1,087,540
+707,340
| +186% | +$361M | 1.12% | 10 |
|
|
2023
Q2 | $186M | Sell |
380,200
-674,305
| -64% | -$330M | 0.36% | 46 |
|
|
2023
Q1 | $406M | Buy |
1,054,505
+616,453
| +141% | +$238M | 0.86% | 9 |
|
|
2022
Q4 | $147M | Buy |
438,052
+359,791
| +460% | +$121M | 0.33% | 52 |
|
|
2022
Q3 | $21.5M | Buy |
78,261
+76,791
| +5,224% | +$21.1M | 0.05% | 391 |
|
|
2022
Q2 | $539K | Sell |
1,470
-4,835
| -77% | -$1.77M | ﹤0.01% | 2117 |
|
|
2022
Q1 | $2.87M | Sell |
6,305
-157,672
| -96% | -$71.8M | 0.01% | 1488 |
|
|
2021
Q4 | $93M | Buy |
163,977
+116,813
| +248% | +$66.2M | 0.17% | 106 |
|
|
2021
Q3 | $27.2M | Buy |
47,164
+38,359
| +436% | +$22.1M | 0.11% | 159 |
|
|
2021
Q2 | $5.16M | Sell |
8,805
-61,903
| -88% | -$36.2M | 0.02% | 724 |
|
|
2021
Q1 | $33.6M | Buy |
70,708
+63,165
| +837% | +$30M | 0.15% | 116 |
|
|
2020
Q4 | $3.77M | Sell |
7,543
-157,767
| -95% | -$78.9M | 0.02% | 627 |
|
|
2020
Q3 | $81.1M | Buy |
165,310
+35,044
| +27% | +$17.2M | 0.52% | 28 |
|
|
2020
Q2 | $56.7M | Buy |
130,266
+23,002
| +21% | +$10M | 0.4% | 43 |
|
|
2020
Q1 | $34.1M | Sell |
107,264
-50,569
| -32% | -$16.1M | 0.34% | 57 |
|
|
2019
Q4 | $52.1M | Buy |
157,833
+81,254
| +106% | +$26.8M | 0.36% | 49 |
|
|
2019
Q3 | $21.2M | Sell |
76,579
-21,521
| -22% | -$5.95M | 0.17% | 130 |
|
|
2019
Q2 | $28.9M | Sell |
98,100
-86,984
| -47% | -$25.6M | 0.24% | 83 |
|
|
2019
Q1 | $49.3M | Buy |
185,084
+96,511
| +109% | +$25.7M | 0.46% | 33 |
|
|
2018
Q4 | $20M | Buy |
88,573
+9,122
| +11% | +$2.06M | 0.2% | 115 |
|
|
2018
Q3 | $21.4M | Buy |
79,451
+42,458
| +115% | +$11.5M | 0.18% | 154 |
|
|
2018
Q2 | $9.02M | Buy |
+36,993
| New | +$9.02M | 0.14% | 193 |
|
|
2018
Q1 | – | Sell |
-14,242
| Closed | -$2.5M | – | 545 |
|
|
2017
Q4 | $2.5M | Buy |
+14,242
| New | +$2.5M | 0.1% | 167 |
|
|
2017
Q3 | – | Sell |
-3,856
| Closed | -$544K | – | 333 |
|
|
2017
Q2 | $544K | Sell |
3,856
-35
| -0.9% | -$4.94K | 0.02% | 233 |
|
|
2017
Q1 | $506K | Sell |
3,891
-221,154
| -98% | -$28.8M | 0.02% | 245 |
|
|
2016
Q4 | $23.2M | Sell |
225,045
-133,373
| -37% | -$13.7M | 0.15% | 168 |
|
|
2016
Q3 | $38.9M | Buy |
358,418
+28,144
| +9% | +$3.05M | 0.28% | 89 |
|
|
2016
Q2 | $31.6M | Sell |
330,274
-912,039
| -73% | -$87.4M | 0.27% | 89 |
|
|
2016
Q1 | $117M | Buy |
1,242,313
+1,215,739
| +4,575% | +$114M | 1.12% | 10 |
|
|
2015
Q4 | $2.5M | Sell |
26,574
-136,925
| -84% | -$12.9M | 0.02% | 514 |
|
|
2015
Q3 | $13.4M | Sell |
163,499
-69,053
| -30% | -$5.68M | 0.17% | 149 |
|
|
2015
Q2 | $18.8M | Buy |
232,552
+138,456
| +147% | +$11.2M | 0.25% | 105 |
|
|
2015
Q1 | $6.96M | Sell |
94,096
-154,111
| -62% | -$11.4M | 0.09% | 255 |
|
|
2014
Q4 | $18M | Buy |
+248,207
| New | +$18M | 0.24% | 113 |
|
|
2014
Q2 | – | Sell |
-14,471
| Closed | -$951K | – | 911 |
|
|
2014
Q1 | $951K | Buy |
+14,471
| New | +$951K | 0.02% | 494 |
|