New Republic Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $213K | Sell |
551
-31
| -5% | -$12K | 0.08% | 169 |
|
2025
Q1 | $223K | Sell |
582
-6
| -1% | -$2.3K | 0.1% | 156 |
|
2024
Q4 | $261K | Sell |
588
-230
| -28% | -$102K | 0.17% | 132 |
|
2024
Q3 | $424K | Buy |
818
+92
| +13% | +$47.6K | 0.24% | 92 |
|
2024
Q2 | $403K | Sell |
726
-12
| -2% | -$6.67K | 0.2% | 99 |
|
2024
Q1 | $372K | Sell |
738
-77
| -9% | -$38.9K | 0.24% | 89 |
|
2023
Q4 | $486K | Sell |
815
-95
| -10% | -$56.7K | 0.35% | 69 |
|
2023
Q3 | $464K | Sell |
910
-101
| -10% | -$51.5K | 0.38% | 62 |
|
2023
Q2 | $494K | Sell |
1,011
-8
| -0.8% | -$3.91K | 0.34% | 60 |
|
2023
Q1 | $393K | Sell |
1,019
-63
| -6% | -$24.3K | 0.3% | 67 |
|
2022
Q4 | $364K | Buy |
+1,082
| New | +$364K | 0.29% | 64 |
|