MS
Maven Securities’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,325
| Closed | -$2.04M | – | 188 |
|
|
2025
Q1 | $2.04M | Buy |
+5,325
| New | +$2.04M | 0.06% | 57 |
|
|
2024
Q4 | – | Sell |
-1,945
| Closed | -$1.01M | – | 293 |
|
|
2024
Q3 | $1.01M | Buy |
+1,945
| New | +$1.01M | 0.02% | 141 |
|
|
2024
Q2 | – | Sell |
-1,424
| Closed | -$719K | – | 275 |
|
|
2024
Q1 | $719K | Buy |
1,424
+104
| +8% | +$52.5K | 0.04% | 163 |
|
|
2023
Q4 | $788K | Sell |
1,320
-69
| -5% | -$41.2K | 0.02% | 123 |
|
|
2023
Q3 | $708K | Sell |
1,389
-620
| -31% | -$316K | 0.01% | 154 |
|
|
2023
Q2 | $982K | Buy |
+2,009
| New | +$982K | 0.01% | 131 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 205 |
|
|
2022
Q4 | – | Sell |
-8,128
| Closed | -$2.24M | – | 214 |
|
|
2022
Q3 | $2.24M | Sell |
8,128
-29,649
| -78% | -$8.16M | 0.04% | 90 |
|
|
2022
Q2 | $13.8M | Buy |
37,777
+33,987
| +897% | +$12.4M | 0.42% | 4 |
|
|
2022
Q1 | $1.73M | Buy |
3,790
+2,921
| +336% | +$1.33M | 0.06% | 71 |
|
|
2021
Q4 | $493K | Sell |
869
-2,913
| -77% | -$1.65M | 0.01% | 214 |
|
|
2021
Q3 | $2.18M | Buy |
3,782
+2,050
| +118% | +$1.18M | 0.07% | 96 |
|
|
2021
Q2 | $1.01M | Sell |
1,732
-2,634
| -60% | -$1.54M | 0.04% | 214 |
|
|
2021
Q1 | $2.09M | Buy |
4,366
+409
| +10% | +$196K | 0.09% | 132 |
|
|
2020
Q4 | $1.98M | Buy |
3,957
+2,693
| +213% | +$1.35M | 0.2% | 126 |
|
|
2020
Q3 | $626K | Buy |
1,264
+327
| +35% | +$162K | 0.05% | 209 |
|
|
2020
Q2 | $408K | Sell |
937
-1,757
| -65% | -$765K | 0.03% | 148 |
|
|
2020
Q1 | $857K | Buy |
2,694
+1,890
| +235% | +$601K | 0.1% | 48 |
|
|
2019
Q4 | $263K | Sell |
804
-199
| -20% | -$65.1K | 0.02% | 130 |
|
|
2019
Q3 | $277K | Buy |
+1,003
| New | +$277K | 0.09% | 122 |
|
|
2018
Q4 | – | Sell |
-12,929
| Closed | -$3.5M | – | 82 |
|
|
2018
Q3 | $3.5M | Buy |
+12,929
| New | +$3.5M | 1.29% | 22 |
|