MCM
Moore Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,260
| Closed | -$867K | – | 497 |
|
|
2025
Q1 | $867K | Buy |
+2,260
| New | +$867K | 0.02% | 281 |
|
|
2024
Q4 | – | Sell |
-96,368
| Closed | -$49.9M | – | 417 |
|
|
2024
Q3 | $49.9M | Sell |
96,368
-69,612
| -42% | -$36M | 0.92% | 11 |
|
|
2024
Q2 | $92.2M | Buy |
165,980
+150,409
| +966% | +$83.6M | 1.6% | 4 |
|
|
2024
Q1 | $7.86M | Buy |
15,571
+10,598
| +213% | +$5.35M | 0.13% | 121 |
|
|
2023
Q4 | $2.97M | Sell |
4,973
-15,877
| -76% | -$9.47M | 0.05% | 174 |
|
|
2023
Q3 | $10.6M | Buy |
20,850
+17,575
| +537% | +$8.96M | 0.2% | 69 |
|
|
2023
Q2 | $1.6M | Buy |
+3,275
| New | +$1.6M | 0.03% | 238 |
|
|
2023
Q1 | – | Sell |
-92,981
| Closed | -$31.3M | – | 459 |
|
|
2022
Q4 | $31.3M | Buy |
+92,981
| New | +$31.3M | 0.74% | 19 |
|
|
2021
Q4 | – | Sell |
-34,740
| Closed | -$20M | – | 718 |
|
|
2021
Q3 | $20M | Sell |
34,740
-41,572
| -54% | -$23.9M | 0.31% | 60 |
|
|
2021
Q2 | $44.7M | Sell |
76,312
-28,619
| -27% | -$16.8M | 0.63% | 20 |
|
|
2021
Q1 | $49.9M | Buy |
104,931
+29,273
| +39% | +$13.9M | 0.63% | 11 |
|
|
2020
Q4 | $37.8M | Buy |
75,658
+62,923
| +494% | +$31.5M | 0.42% | 22 |
|
|
2020
Q3 | $6.25M | Buy |
+12,735
| New | +$6.25M | 0.12% | 144 |
|
|
2020
Q1 | – | Sell |
-26,925
| Closed | -$8.88M | – | 151 |
|
|
2019
Q4 | $8.88M | Sell |
26,925
-28,075
| -51% | -$9.26M | 0.29% | 88 |
|
|
2019
Q3 | $15.2M | Sell |
55,000
-45,000
| -45% | -$12.4M | 0.61% | 38 |
|
|
2019
Q2 | $29.5M | Sell |
100,000
-40,000
| -29% | -$11.8M | 0.69% | 19 |
|
|
2019
Q1 | $37.3M | Buy |
140,000
+120,000
| +600% | +$32M | 1.15% | 16 |
|
|
2018
Q4 | $4.53M | Sell |
20,000
-50,000
| -71% | -$11.3M | 0.18% | 92 |
|
|
2018
Q3 | $18.9M | Sell |
70,000
-10,000
| -13% | -$2.7M | 0.41% | 32 |
|
|
2018
Q2 | $19.5M | Sell |
80,000
-20,000
| -20% | -$4.88M | 0.48% | 48 |
|
|
2018
Q1 | $21.6M | Buy |
+100,000
| New | +$21.6M | 0.43% | 53 |
|
|
2016
Q3 | – | Sell |
-25,200
| Closed | -$2.41M | – | 226 |
|
|
2016
Q2 | $2.41M | Buy |
+25,200
| New | +$2.41M | 0.09% | 120 |
|
|
2014
Q3 | – | Sell |
-29,500
| Closed | -$2.14M | – | 326 |
|
|
2014
Q2 | $2.14M | Buy |
+29,500
| New | +$2.14M | 0.05% | 208 |
|