Next Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-723
| Closed | -$322K | – | 120 |
|
|
2024
Q4 | $322K | Buy |
723
+200
| +38% | +$88.9K | 0.13% | 106 |
|
|
2024
Q3 | $271K | Sell |
523
-155
| -23% | -$80.3K | 0.11% | 108 |
|
|
2024
Q2 | $377K | Buy |
678
+21
| +3% | +$11.7K | 0.16% | 96 |
|
|
2024
Q1 | $332K | Buy |
+657
| New | +$332K | 0.13% | 100 |
|
|
2019
Q4 | – | Sell |
-191
| Closed | -$53K | – | 93 |
|
|
2019
Q3 | $53K | Sell |
191
-235
| -55% | -$65.2K | 0.04% | 146 |
|
|
2019
Q2 | $126K | Buy |
426
+235
| +123% | +$69.5K | 0.08% | 105 |
|
|
2019
Q1 | $51K | Buy |
191
+91
| +91% | +$24.3K | 0.04% | 145 |
|
|
2018
Q4 | $23K | Buy |
+100
| New | +$23K | 0.02% | 159 |
|