Maverick Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-888
| Closed | -$493K | – | 232 |
|
|
2024
Q2 | $493K | Sell |
888
-2,916
| -77% | -$1.62M | 0.01% | 250 |
|
|
2024
Q1 | $1.92M | Buy |
3,804
+1,207
| +46% | +$609K | 0.04% | 88 |
|
|
2023
Q4 | $1.55M | Sell |
2,597
-1,430
| -36% | -$853K | 0.03% | 92 |
|
|
2023
Q3 | $2.05M | Buy |
4,027
+3,543
| +732% | +$1.81M | 0.05% | 72 |
|
|
2023
Q2 | $237K | Sell |
484
-1,634
| -77% | -$799K | 0.01% | 377 |
|
|
2023
Q1 | $816K | Buy |
2,118
+412
| +24% | +$159K | 0.02% | 171 |
|
|
2022
Q4 | $574K | Buy |
+1,706
| New | +$574K | 0.01% | 178 |
|
|
2022
Q3 | – | Sell |
-3,896
| Closed | -$1.43M | – | 345 |
|
|
2022
Q2 | $1.43M | Buy |
3,896
+1,709
| +78% | +$626K | 0.04% | 113 |
|
|
2022
Q1 | $996K | Sell |
2,187
-129,473
| -98% | -$59M | 0.02% | 141 |
|
|
2021
Q4 | $74.7M | Sell |
131,660
-29,809
| -18% | -$16.9M | 0.84% | 28 |
|
|
2021
Q3 | $93M | Buy |
161,469
+2,539
| +2% | +$1.46M | 0.94% | 26 |
|
|
2021
Q2 | $93.1M | Sell |
158,930
-9,171
| -5% | -$5.37M | 0.87% | 27 |
|
|
2021
Q1 | $79.9M | Sell |
168,101
-101,760
| -38% | -$48.4M | 0.74% | 25 |
|
|
2020
Q4 | $135M | Buy |
269,861
+209,611
| +348% | +$105M | 2.16% | 17 |
|
|
2020
Q3 | $29.5M | Sell |
60,250
-160
| -0.3% | -$78.5K | 0.55% | 38 |
|
|
2020
Q2 | $26.3M | Sell |
60,410
-146,015
| -71% | -$63.6M | 0.55% | 29 |
|
|
2020
Q1 | $65.7M | Buy |
206,425
+27,891
| +16% | +$8.88M | 1.39% | 21 |
|
|
2019
Q4 | $58.9M | Buy |
178,534
+143,393
| +408% | +$47.3M | 0.86% | 28 |
|
|
2019
Q3 | $9.71M | Sell |
35,141
-129,998
| -79% | -$35.9M | 0.14% | 66 |
|
|
2019
Q2 | $48.7M | Sell |
165,139
-238,950
| -59% | -$70.4M | 0.71% | 28 |
|
|
2019
Q1 | $108M | Sell |
404,089
-71,380
| -15% | -$19M | 1.43% | 19 |
|
|
2018
Q4 | $108M | Sell |
475,469
-155,816
| -25% | -$35.3M | 1.58% | 20 |
|
|
2018
Q3 | $170M | Sell |
631,285
-197,930
| -24% | -$53.4M | 2.12% | 16 |
|
|
2018
Q2 | $202M | Sell |
829,215
-255,900
| -24% | -$62.4M | 2.36% | 18 |
|
|
2018
Q1 | $234M | Sell |
1,085,115
-1,107,841
| -51% | -$239M | 3.03% | 12 |
|
|
2017
Q4 | $384M | Buy |
2,192,956
+722,872
| +49% | +$127M | 4.85% | 4 |
|
|
2017
Q3 | $219M | Buy |
1,470,084
+165,360
| +13% | +$24.7M | 2.78% | 17 |
|
|
2017
Q2 | $185M | Sell |
1,304,724
-2,959,031
| -69% | -$419M | 2.31% | 19 |
|
|
2017
Q1 | $555M | Buy |
4,263,755
+473,660
| +12% | +$61.6M | 7.08% | 3 |
|
|
2016
Q4 | $390M | Buy |
3,790,095
+2,694,604
| +246% | +$277M | 5.08% | 6 |
|
|
2016
Q3 | $119M | Sell |
1,095,491
-1,476,826
| -57% | -$160M | 1.41% | 22 |
|
|
2016
Q2 | $246M | Sell |
2,572,317
-1,838,296
| -42% | -$176M | 3.34% | 12 |
|
|
2016
Q1 | $414M | Buy |
4,410,613
+1,432,744
| +48% | +$134M | 6.55% | 2 |
|
|
2015
Q4 | $280M | Buy |
2,977,869
+1,252,998
| +73% | +$118M | 4.03% | 10 |
|
|
2015
Q3 | $142M | Sell |
1,724,871
-601,457
| -26% | -$49.5M | 2.43% | 20 |
|
|
2015
Q2 | $188M | Sell |
2,326,328
-1,129,278
| -33% | -$91.5M | 2.88% | 15 |
|
|
2015
Q1 | $256M | Buy |
3,455,606
+626,234
| +22% | +$46.3M | 4.11% | 9 |
|
|
2014
Q4 | $206M | Sell |
2,829,372
-2,087,037
| -42% | -$152M | 3.22% | 11 |
|
|
2014
Q3 | $340M | Buy |
4,916,409
+357,041
| +8% | +$24.7M | 4.97% | 2 |
|
|
2014
Q2 | $330M | Buy |
4,559,368
+966,121
| +27% | +$69.9M | 4.73% | 6 |
|
|
2014
Q1 | $236M | Buy |
3,593,247
+484,120
| +16% | +$31.8M | 3.3% | 12 |
|
|
2013
Q4 | $186M | Buy |
3,109,127
+2,355,899
| +313% | +$141M | 2.41% | 18 |
|
|
2013
Q3 | $39.1M | Buy |
+753,228
| New | +$39.1M | 0.53% | 51 |
|