Next Century Growth Investors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,994
| Closed | -$2.59M | – | 131 |
|
|
2024
Q3 | $2.59M | Sell |
4,994
-432
| -8% | -$224K | 0.21% | 107 |
|
|
2024
Q2 | $3.01M | Sell |
5,426
-1,134
| -17% | -$630K | 0.25% | 96 |
|
|
2024
Q1 | $3.31M | Buy |
6,560
+1,605
| +32% | +$810K | 0.29% | 90 |
|
|
2023
Q4 | $2.96M | Buy |
4,955
+1,471
| +42% | +$878K | 0.29% | 88 |
|
|
2023
Q3 | $1.78M | Buy |
+3,484
| New | +$1.78M | 0.19% | 92 |
|
|
2022
Q1 | – | Sell |
-2,161
| Closed | -$1.23M | – | 118 |
|
|
2021
Q4 | $1.23M | Sell |
2,161
-479
| -18% | -$272K | 0.11% | 117 |
|
|
2021
Q3 | $1.52M | Hold |
2,640
| – | – | 0.13% | 115 |
|
|
2021
Q2 | $1.55M | Sell |
2,640
-103
| -4% | -$60.3K | 0.12% | 110 |
|
|
2021
Q1 | $1.3M | Sell |
2,743
-217
| -7% | -$103K | 0.1% | 117 |
|
|
2020
Q4 | $1.48M | Sell |
2,960
-141
| -5% | -$70.5K | 0.12% | 115 |
|
|
2020
Q3 | $1.52M | Sell |
3,101
-382
| -11% | -$187K | 0.16% | 115 |
|
|
2020
Q2 | $1.52M | Hold |
3,483
| – | – | 0.17% | 108 |
|
|
2020
Q1 | $1.11M | Hold |
3,483
| – | – | 0.18% | 109 |
|
|
2019
Q4 | $1.15M | Sell |
3,483
-1,798
| -34% | -$593K | 0.15% | 113 |
|
|
2019
Q3 | $1.46M | Hold |
5,281
| – | – | 0.23% | 98 |
|
|
2019
Q2 | $1.56M | Sell |
5,281
-2,092
| -28% | -$616K | 0.19% | 111 |
|
|
2019
Q1 | $1.96M | Hold |
7,373
| – | – | 0.26% | 102 |
|
|
2018
Q4 | $1.67M | Sell |
7,373
-1,316
| -15% | -$298K | 0.24% | 107 |
|
|
2018
Q3 | $2.35M | Sell |
8,689
-335
| -4% | -$90.4K | 0.27% | 107 |
|
|
2018
Q2 | $2.2M | Hold |
9,024
| – | – | 0.28% | 108 |
|
|
2018
Q1 | $1.95M | Hold |
9,024
| – | – | 0.26% | 103 |
|
|
2017
Q4 | $1.58M | Sell |
9,024
-20,618
| -70% | -$3.61M | 0.2% | 110 |
|
|
2017
Q3 | $4.42M | Sell |
29,642
-2,444
| -8% | -$365K | 0.53% | 64 |
|
|
2017
Q2 | $4.54M | Sell |
32,086
-2,572
| -7% | -$364K | 0.44% | 74 |
|
|
2017
Q1 | $4.51M | Sell |
34,658
-1,518
| -4% | -$198K | 0.38% | 84 |
|
|
2016
Q4 | $3.72M | Sell |
36,176
-32,527
| -47% | -$3.35M | 0.23% | 100 |
|
|
2016
Q3 | $7.46M | Sell |
68,703
-1,527
| -2% | -$166K | 0.34% | 87 |
|
|
2016
Q2 | $6.73M | Sell |
70,230
-17,330
| -20% | -$1.66M | 0.31% | 87 |
|
|
2016
Q1 | $8.21M | Sell |
87,560
-4,885
| -5% | -$458K | 0.39% | 74 |
|
|
2015
Q4 | $8.68M | Sell |
92,445
-24
| -0% | -$2.25K | 0.37% | 72 |
|
|
2015
Q3 | $7.6M | Sell |
92,469
-3,221
| -3% | -$265K | 0.32% | 84 |
|
|
2015
Q2 | $7.75M | Sell |
95,690
-763
| -0.8% | -$61.8K | 0.27% | 111 |
|
|
2015
Q1 | $7.13M | Sell |
96,453
-1,919
| -2% | -$142K | 0.25% | 124 |
|
|
2014
Q4 | $7.15M | Sell |
98,372
-3,022
| -3% | -$220K | 0.26% | 104 |
|
|
2014
Q3 | $7.02M | Sell |
101,394
-28,124
| -22% | -$1.95M | 0.25% | 106 |
|
|
2014
Q2 | $9.37M | Sell |
129,518
-38,747
| -23% | -$2.8M | 0.3% | 91 |
|
|
2014
Q1 | $11.1M | Buy |
168,265
+5,897
| +4% | +$388K | 0.33% | 77 |
|
|
2013
Q4 | $9.72M | Buy |
162,368
+907
| +0.6% | +$54.3K | 0.27% | 103 |
|
|
2013
Q3 | $8.39M | Buy |
161,461
+65,654
| +69% | +$3.41M | 0.24% | 111 |
|
|
2013
Q2 | $4.36M | Buy |
+95,807
| New | +$4.36M | 0.14% | 138 |
|