MAM
Meeder Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Buy |
19,650
+19,431
| +8,873% | +$7.52M | 0.47% | 48 |
|
|
2025
Q1 | $84K | Buy |
219
+46
| +27% | +$17.6K | 0.01% | 332 |
|
|
2024
Q4 | $76.9K | Sell |
173
-83
| -32% | -$36.9K | 0.01% | 312 |
|
|
2024
Q3 | $133K | Buy |
256
+61
| +31% | +$31.6K | 0.01% | 262 |
|
|
2024
Q2 | $108K | Sell |
195
-2,334
| -92% | -$1.3M | 0.01% | 257 |
|
|
2024
Q1 | $1.28M | Sell |
2,529
-33,528
| -93% | -$16.9M | 0.08% | 150 |
|
|
2023
Q4 | $21.5M | Buy |
36,057
+35,283
| +4,559% | +$21M | 1.68% | 9 |
|
|
2023
Q3 | $395K | Sell |
774
-17,071
| -96% | -$8.7M | 0.03% | 192 |
|
|
2023
Q2 | $8.73M | Sell |
17,845
-14,614
| -45% | -$7.15M | 0.63% | 39 |
|
|
2023
Q1 | $12.5M | Buy |
32,459
+16,869
| +108% | +$6.5M | 1% | 24 |
|
|
2022
Q4 | $5.25M | Buy |
15,590
+8,468
| +119% | +$2.85M | 0.46% | 50 |
|
|
2022
Q3 | $1.96M | Buy |
7,122
+413
| +6% | +$114K | 0.11% | 154 |
|
|
2022
Q2 | $2.46M | Buy |
6,709
+913
| +16% | +$334K | 0.14% | 129 |
|
|
2022
Q1 | $2.64M | Buy |
+5,796
| New | +$2.64M | 0.13% | 134 |
|
|
2021
Q4 | – | Sell |
-28,594
| Closed | -$16.5M | – | 1105 |
|
|
2021
Q3 | $16.5M | Sell |
28,594
-52
| -0.2% | -$29.9K | 0.86% | 19 |
|
|
2021
Q2 | $16.8M | Buy |
28,646
+1,096
| +4% | +$642K | 0.78% | 24 |
|
|
2021
Q1 | $13M | Buy |
27,550
+23,806
| +636% | +$11.2M | 0.67% | 31 |
|
|
2020
Q4 | $1.87M | Sell |
3,744
-16,629
| -82% | -$8.31M | 0.41% | 45 |
|
|
2020
Q3 | $9.99M | Sell |
20,373
-6,539
| -24% | -$3.21M | 0.65% | 30 |
|
|
2020
Q2 | $11.7M | Sell |
26,912
-9,248
| -26% | -$4.03M | 0.76% | 24 |
|
|
2020
Q1 | $11.5M | Buy |
36,160
+16,418
| +83% | +$5.22M | 0.89% | 17 |
|
|
2019
Q4 | $6.51M | Buy |
19,742
+6,075
| +44% | +$2M | 0.4% | 72 |
|
|
2019
Q3 | $3.77M | Buy |
13,667
+17
| +0.1% | +$4.69K | 0.25% | 96 |
|
|
2019
Q2 | $4.02M | Sell |
13,650
-11,477
| -46% | -$3.38M | 0.28% | 92 |
|
|
2019
Q1 | $6.7M | Sell |
25,127
-8,579
| -25% | -$2.29M | 0.53% | 56 |
|
|
2018
Q4 | $7.63M | Sell |
33,706
-8,761
| -21% | -$1.98M | 0.68% | 35 |
|
|
2018
Q3 | $11.5M | Buy |
42,467
+10,102
| +31% | +$2.73M | 0.86% | 22 |
|
|
2018
Q2 | $7.89M | Buy |
32,365
+3,622
| +13% | +$883K | 0.68% | 27 |
|
|
2018
Q1 | $6.21M | Buy |
28,743
+5,391
| +23% | +$1.16M | 0.58% | 39 |
|
|
2017
Q4 | $4.09M | Sell |
23,352
-14,118
| -38% | -$2.47M | 0.35% | 76 |
|
|
2017
Q3 | $5.59M | Buy |
37,470
+3,346
| +10% | +$499K | 0.61% | 33 |
|
|
2017
Q2 | $4.83M | Buy |
34,124
+30,919
| +965% | +$4.37M | 0.46% | 55 |
|
|
2017
Q1 | $417K | Buy |
+3,205
| New | +$417K | 0.04% | 408 |
|
|
2016
Q3 | – | Sell |
-16,713
| Closed | -$1.6M | – | 734 |
|
|
2016
Q2 | $1.6M | Buy |
16,713
+5,823
| +53% | +$558K | 0.15% | 144 |
|
|
2016
Q1 | $1.02M | Sell |
10,890
-1,240
| -10% | -$116K | 0.1% | 212 |
|
|
2015
Q4 | $1.14M | Buy |
+12,130
| New | +$1.14M | 0.1% | 174 |
|