MAM
Martingale Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
63,873
+20,425
| +47% | +$7.9M | 0.61% | 46 |
|
|
2025
Q1 | $16.7M | Buy |
43,448
+810
| +2% | +$311K | 0.42% | 90 |
|
|
2024
Q4 | $19M | Buy |
42,638
+496
| +1% | +$221K | 0.46% | 83 |
|
|
2024
Q3 | $21.8M | Sell |
42,142
-10,877
| -21% | -$5.63M | 0.5% | 75 |
|
|
2024
Q2 | $29.5M | Sell |
53,019
-26,786
| -34% | -$14.9M | 0.64% | 48 |
|
|
2024
Q1 | $40.3M | Sell |
79,805
-8,705
| -10% | -$4.39M | 0.8% | 28 |
|
|
2023
Q4 | $52.8M | Sell |
88,510
-2,459
| -3% | -$1.47M | 1.08% | 12 |
|
|
2023
Q3 | $46.4M | Sell |
90,969
-26,871
| -23% | -$13.7M | 0.98% | 17 |
|
|
2023
Q2 | $57.6M | Buy |
117,840
+76,151
| +183% | +$37.2M | 1.13% | 10 |
|
|
2023
Q1 | $16.1M | Buy |
41,689
+13,158
| +46% | +$5.07M | 0.31% | 120 |
|
|
2022
Q4 | $9.6M | Sell |
28,531
-88,250
| -76% | -$29.7M | 0.19% | 142 |
|
|
2022
Q3 | $32.1M | Sell |
116,781
-8,230
| -7% | -$2.26M | 0.64% | 54 |
|
|
2022
Q2 | $45.8M | Sell |
125,011
-7,534
| -6% | -$2.76M | 0.83% | 23 |
|
|
2022
Q1 | $60.4M | Sell |
132,545
-30,425
| -19% | -$13.9M | 0.91% | 21 |
|
|
2021
Q4 | $92.4M | Sell |
162,970
-14,485
| -8% | -$8.21M | 1.18% | 8 |
|
|
2021
Q3 | $102M | Sell |
177,455
-49,268
| -22% | -$28.4M | 1.34% | 4 |
|
|
2021
Q2 | $133M | Sell |
226,723
-18,045
| -7% | -$10.6M | 1.52% | 4 |
|
|
2021
Q1 | $116M | Sell |
244,768
-765
| -0.3% | -$364K | 1.34% | 5 |
|
|
2020
Q4 | $123M | Buy |
245,533
+21,481
| +10% | +$10.7M | 1.39% | 5 |
|
|
2020
Q3 | $110M | Sell |
224,052
-1,841
| -0.8% | -$903K | 1.32% | 4 |
|
|
2020
Q2 | $98.3M | Buy |
225,893
+6,134
| +3% | +$2.67M | 1.16% | 5 |
|
|
2020
Q1 | $69.9M | Buy |
219,759
+30,306
| +16% | +$9.64M | 0.93% | 13 |
|
|
2019
Q4 | $62.5M | Sell |
189,453
-13,016
| -6% | -$4.29M | 0.64% | 20 |
|
|
2019
Q3 | $55.9M | Sell |
202,469
-9,852
| -5% | -$2.72M | 0.57% | 35 |
|
|
2019
Q2 | $62.6M | Buy |
212,321
+44,478
| +26% | +$13.1M | 0.65% | 23 |
|
|
2019
Q1 | $44.7M | Sell |
167,843
-17,592
| -9% | -$4.69M | 0.48% | 58 |
|
|
2018
Q4 | $42M | Sell |
185,435
-64,640
| -26% | -$14.6M | 0.55% | 38 |
|
|
2018
Q3 | $67.5M | Buy |
250,075
+26,669
| +12% | +$7.2M | 0.79% | 10 |
|
|
2018
Q2 | $54.5M | Sell |
223,406
-51,199
| -19% | -$12.5M | 0.67% | 19 |
|
|
2018
Q1 | $59.3M | Buy |
274,605
+3,725
| +1% | +$805K | 0.76% | 13 |
|
|
2017
Q4 | $47.5M | Sell |
270,880
-44,573
| -14% | -$7.81M | 0.63% | 24 |
|
|
2017
Q3 | $47.1M | Buy |
315,453
+19,198
| +6% | +$2.86M | 0.63% | 23 |
|
|
2017
Q2 | $41.9M | Buy |
296,255
+29,607
| +11% | +$4.19M | 0.59% | 30 |
|
|
2017
Q1 | $34.7M | Buy |
266,648
+137,430
| +106% | +$17.9M | 0.5% | 45 |
|
|
2016
Q4 | $13.3M | Buy |
129,218
+33,300
| +35% | +$3.43M | 0.19% | 152 |
|
|
2016
Q3 | $10.4M | Buy |
95,918
+33,003
| +52% | +$3.58M | 0.16% | 173 |
|
|
2016
Q2 | $6.03M | Buy |
62,915
+50,103
| +391% | +$4.8M | 0.1% | 228 |
|
|
2016
Q1 | $1.2M | Buy |
12,812
+5,600
| +78% | +$525K | 0.02% | 440 |
|
|
2015
Q4 | $678K | Sell |
7,212
-298
| -4% | -$28K | 0.02% | 598 |
|
|
2015
Q3 | $618K | Buy |
+7,510
| New | +$618K | 0.02% | 609 |
|
|
2015
Q2 | – | Sell |
-4,806
| Closed | -$356K | – | 845 |
|
|
2015
Q1 | $356K | Buy |
+4,806
| New | +$356K | 0.01% | 754 |
|