NICM
Neo Ivy Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Buy |
+1,036
| New | +$401K | 0.13% | 213 |
|
|
2025
Q1 | – | Sell |
-18,453
| Closed | -$8.21M | – | 274 |
|
|
2024
Q4 | $8.21M | Buy |
+18,453
| New | +$8.21M | 1.65% | 6 |
|
|
2023
Q3 | – | Sell |
-1,377
| Closed | -$673K | – | 312 |
|
|
2023
Q2 | $673K | Buy |
+1,377
| New | +$673K | 0.35% | 105 |
|
|
2022
Q4 | – | Sell |
-545
| Closed | -$150K | – | 318 |
|
|
2022
Q3 | $150K | Buy |
545
+486
| +824% | +$134K | 0.39% | 106 |
|
|
2022
Q2 | $21K | Buy |
+59
| New | +$21K | 0.06% | 301 |
|
|
2021
Q2 | – | Sell |
-105
| Closed | -$50K | – | 429 |
|
|
2021
Q1 | $50K | Sell |
105
-1,532
| -94% | -$730K | 0.05% | 330 |
|
|
2020
Q4 | $819K | Buy |
1,637
+472
| +41% | +$236K | 0.91% | 13 |
|
|
2020
Q3 | $571K | Buy |
+1,165
| New | +$571K | 0.58% | 37 |
|
|
2020
Q2 | – | Sell |
-1,019
| Closed | -$324K | – | 445 |
|
|
2020
Q1 | $324K | Buy |
1,019
+977
| +2,326% | +$311K | 0.53% | 44 |
|
|
2019
Q4 | $14K | Sell |
42
-3,540
| -99% | -$1.18M | 0.02% | 222 |
|
|
2019
Q3 | $1.02M | Buy |
+3,582
| New | +$1.02M | 0.67% | 47 |
|
|
2019
Q2 | – | Sell |
-2,707
| Closed | -$721K | – | 259 |
|
|
2019
Q1 | $721K | Buy |
+2,707
| New | +$721K | 0.41% | 112 |
|