Meridiem Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $343K | Sell |
886
-218,351
| -100% | -$84.4M | 0.01% | 31 |
|
2025
Q1 | $84.1M | Buy |
219,237
+6,436
| +3% | +$2.47M | 1.54% | 22 |
|
2024
Q4 | $94.6M | Buy |
212,801
+2,829
| +1% | +$1.26M | 1.69% | 22 |
|
2024
Q3 | $109M | Buy |
209,972
+1,469
| +0.7% | +$761K | 1.93% | 22 |
|
2024
Q2 | $116M | Buy |
208,503
+9,776
| +5% | +$5.43M | 2.18% | 19 |
|
2024
Q1 | $100M | Sell |
198,727
-31,380
| -14% | -$15.8M | 1.97% | 20 |
|
2023
Q4 | $137M | Sell |
230,107
-11,139
| -5% | -$6.65M | 2.96% | 19 |
|
2023
Q3 | $123M | Sell |
241,246
-28,015
| -10% | -$14.3M | 3.3% | 16 |
|
2023
Q2 | $132M | Sell |
269,261
-927
| -0.3% | -$453K | 3.39% | 15 |
|
2023
Q1 | $104M | Buy |
270,188
+18,315
| +7% | +$7.06M | 2.93% | 18 |
|
2022
Q4 | $84.8M | Buy |
251,873
+44,147
| +21% | +$14.9M | 2.63% | 19 |
|
2022
Q3 | $57.2M | Buy |
207,726
+206,023
| +12,098% | +$56.7M | 1.94% | 21 |
|
2022
Q2 | $624K | Hold |
1,703
| – | – | 0.02% | 32 |
|
2022
Q1 | $776K | Hold |
1,703
| – | – | 0.02% | 32 |
|
2021
Q4 | $966K | Sell |
1,703
-303
| -15% | -$172K | 0.03% | 31 |
|
2021
Q3 | $1.16M | Sell |
2,006
-45
| -2% | -$25.9K | 0.04% | 32 |
|
2021
Q2 | $1.2M | Sell |
2,051
-37
| -2% | -$21.7K | 0.04% | 32 |
|
2021
Q1 | $993K | Sell |
2,088
-69
| -3% | -$32.8K | 0.04% | 31 |
|
2020
Q4 | $1.08M | Buy |
+2,157
| New | +$1.08M | 0.06% | 27 |
|