McKinley Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $834K | Sell |
1,501
-1,807
| -55% | -$1M | 0.15% | 95 |
|
|
2024
Q1 | $1.67M | Sell |
3,308
-628
| -16% | -$317K | 0.2% | 110 |
|
|
2023
Q4 | $2.35M | Sell |
3,936
-717
| -15% | -$428K | 0.3% | 90 |
|
|
2023
Q3 | $2.37M | Sell |
4,653
-62
| -1% | -$31.6K | 0.33% | 90 |
|
|
2023
Q2 | $2.31M | Sell |
4,715
-53
| -1% | -$25.9K | 0.31% | 94 |
|
|
2023
Q1 | $1.84M | Buy |
4,768
+134
| +3% | +$51.6K | 0.24% | 104 |
|
|
2022
Q4 | $1.56M | Sell |
4,634
-245
| -5% | -$82.5K | 0.21% | 108 |
|
|
2022
Q3 | $1.34M | Sell |
4,879
-150
| -3% | -$41.3K | 0.18% | 117 |
|
|
2022
Q2 | $1.84M | Sell |
5,029
-1,762
| -26% | -$645K | 0.24% | 105 |
|
|
2022
Q1 | $3.09M | Sell |
6,791
-24
| -0.4% | -$10.9K | 0.31% | 92 |
|
|
2021
Q4 | $3.87M | Buy |
6,815
+636
| +10% | +$361K | 0.35% | 94 |
|
|
2021
Q3 | $3.56M | Sell |
6,179
-186
| -3% | -$107K | 0.33% | 98 |
|
|
2021
Q2 | $3.73M | Buy |
6,365
+1,324
| +26% | +$775K | 0.26% | 94 |
|
|
2021
Q1 | $2.4M | Buy |
5,041
+16
| +0.3% | +$7.61K | 0.18% | 115 |
|
|
2020
Q4 | $2.51M | Buy |
5,025
+3,692
| +277% | +$1.85M | 0.18% | 113 |
|
|
2020
Q3 | $654K | Buy |
1,333
+1
| +0.1% | +$491 | 0.05% | 159 |
|
|
2020
Q2 | $580K | Sell |
1,332
-110
| -8% | -$47.9K | 0.04% | 169 |
|
|
2020
Q1 | $459K | Buy |
1,442
+17
| +1% | +$5.41K | 0.04% | 167 |
|
|
2019
Q4 | $470K | Buy |
1,425
+47
| +3% | +$15.5K | 0.03% | 174 |
|
|
2019
Q3 | $380K | Sell |
1,378
-88
| -6% | -$24.3K | 0.03% | 153 |
|
|
2019
Q2 | $432K | Sell |
1,466
-578
| -28% | -$170K | 0.03% | 189 |
|
|
2019
Q1 | $545K | Sell |
2,044
-220
| -10% | -$58.7K | 0.04% | 152 |
|
|
2018
Q4 | $512K | Buy |
2,264
+804
| +55% | +$182K | 0.04% | 155 |
|
|
2018
Q3 | $394K | Buy |
1,460
+733
| +101% | +$198K | 0.03% | 165 |
|
|
2018
Q2 | $177K | Buy |
+727
| New | +$177K | 0.01% | 229 |
|
|
2014
Q4 | – | Sell |
-7,859
| Closed | -$544K | – | 325 |
|
|
2014
Q3 | $544K | Sell |
7,859
-71
| -0.9% | -$4.92K | 0.02% | 240 |
|
|
2014
Q2 | $574K | Sell |
7,930
-581
| -7% | -$42.1K | 0.02% | 220 |
|
|
2014
Q1 | $560K | Sell |
8,511
-3,523
| -29% | -$232K | 0.02% | 269 |
|
|
2013
Q4 | $721K | Buy |
12,034
+2,933
| +32% | +$176K | 0.03% | 272 |
|
|
2013
Q3 | $473K | Buy |
+9,101
| New | +$473K | 0.02% | 294 |
|