NCA
Newbrook Capital Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,805
| Closed | -$33.6M | – | 20 |
|
|
2024
Q3 | $33.6M | Buy |
+64,805
| New | +$33.6M | 4.52% | 12 |
|
|
2021
Q1 | – | Sell |
-139,245
| Closed | -$69.6M | – | 28 |
|
|
2020
Q4 | $69.6M | Sell |
139,245
-28,079
| -17% | -$14M | 4.19% | 7 |
|
|
2020
Q3 | $82.1M | Sell |
167,324
-34,045
| -17% | -$16.7M | 5.71% | 7 |
|
|
2020
Q2 | $87.7M | Sell |
201,369
-17,895
| -8% | -$7.79M | 6.14% | 4 |
|
|
2020
Q1 | $69.8M | Sell |
219,264
-10,429
| -5% | -$3.32M | 7.61% | 6 |
|
|
2019
Q4 | $75.8M | Buy |
229,693
+12,037
| +6% | +$3.97M | 6.31% | 7 |
|
|
2019
Q3 | $60.1M | Sell |
217,656
-5,334
| -2% | -$1.47M | 4.68% | 6 |
|
|
2019
Q2 | $65.7M | Sell |
222,990
-62,674
| -22% | -$18.5M | 4.91% | 9 |
|
|
2019
Q1 | $76.1M | Sell |
285,664
-33,997
| -11% | -$9.06M | 6.19% | 5 |
|
|
2018
Q4 | $72.3M | Buy |
319,661
+52,102
| +19% | +$11.8M | 7.79% | 7 |
|
|
2018
Q3 | $72.2M | Buy |
267,559
+19,443
| +8% | +$5.25M | 5.32% | 7 |
|
|
2018
Q2 | $60.5M | Sell |
248,116
-38,649
| -13% | -$9.42M | 4.63% | 9 |
|
|
2018
Q1 | $62M | Sell |
286,765
-82,235
| -22% | -$17.8M | 4.5% | 12 |
|
|
2017
Q4 | $64.7M | Buy |
369,000
+99,617
| +37% | +$17.5M | 4.36% | 12 |
|
|
2017
Q3 | $40.2M | Buy |
269,383
+448
| +0.2% | +$66.8K | 2.91% | 15 |
|
|
2017
Q2 | $38M | Buy |
268,935
+16,001
| +6% | +$2.26M | 3.03% | 16 |
|
|
2017
Q1 | $32.9M | Sell |
252,934
-93,820
| -27% | -$12.2M | 2.96% | 14 |
|
|
2016
Q4 | $35.7M | Buy |
346,754
+156,636
| +82% | +$16.1M | 3.57% | 12 |
|
|
2016
Q3 | $20.6M | Sell |
190,118
-3,057
| -2% | -$332K | 1.84% | 17 |
|
|
2016
Q2 | $18.5M | Sell |
193,175
-10,823
| -5% | -$1.04M | 2.26% | 15 |
|
|
2016
Q1 | $19.1M | Sell |
203,998
-170,387
| -46% | -$16M | 2.57% | 14 |
|
|
2015
Q4 | $35.2M | Buy |
374,385
+54,768
| +17% | +$5.14M | 3.59% | 12 |
|
|
2015
Q3 | $26.3M | Buy |
319,617
+26,853
| +9% | +$2.21M | 3.52% | 12 |
|
|
2015
Q2 | $23.7M | Buy |
292,764
+53,741
| +22% | +$4.35M | 2.93% | 14 |
|
|
2015
Q1 | $17.7M | Sell |
239,023
-11,151
| -4% | -$824K | 2.93% | 19 |
|
|
2014
Q4 | $18.2M | Buy |
+250,174
| New | +$18.2M | 3.26% | 18 |
|
|
2014
Q3 | – | Sell |
-168,482
| Closed | -$12.2M | – | 24 |
|
|
2014
Q2 | $12.2M | Sell |
168,482
-329,835
| -66% | -$23.9M | 1.43% | 19 |
|
|
2014
Q1 | $32.8M | Sell |
498,317
-497,974
| -50% | -$32.7M | 3.92% | 11 |
|
|
2013
Q4 | $59.7M | Buy |
+996,291
| New | +$59.7M | 6.45% | 6 |
|