Newbrook Capital Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $33.6M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $69.6M | Sell |
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|
2020
Q3 | $82.1M | Sell |
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|
2020
Q2 | $87.7M | Sell |
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|
2020
Q1 | $69.8M | Sell |
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|
2019
Q4 | $75.8M | Buy |
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|
2019
Q3 | $60.1M | Sell |
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|
2019
Q2 | $65.7M | Sell |
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|
2019
Q1 | $76.1M | Sell |
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|
2018
Q4 | $72.3M | Buy |
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|
2018
Q3 | $72.2M | Buy |
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|
2018
Q2 | $60.5M | Sell |
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|
2018
Q1 | $62M | Sell |
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|
2017
Q4 | $64.7M | Buy |
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|
2017
Q3 | $40.2M | Buy |
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|
2017
Q2 | $38M | Buy |
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|
2017
Q1 | $32.9M | Sell |
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|
2016
Q4 | $35.7M | Buy |
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|
2016
Q3 | $20.6M | Sell |
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|
2016
Q2 | $18.5M | Sell |
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|
2016
Q1 | $19.1M | Sell |
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|
2015
Q4 | $35.2M | Buy |
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|
2015
Q3 | $26.3M | Buy |
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|
2015
Q2 | $23.7M | Buy |
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|
2015
Q1 | $17.7M | Sell |
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|
2014
Q4 | $18.2M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $12.2M | Sell |
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|
2014
Q1 | $32.8M | Sell |
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|
2013
Q4 | $59.7M | Buy |
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