Nicholas Investment Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-725
| Closed | -$375K | – | 221 |
|
|
2024
Q3 | $375K | Sell |
725
-303
| -29% | -$157K | 0.03% | 214 |
|
|
2024
Q2 | $571K | Sell |
1,028
-222
| -18% | -$123K | 0.06% | 180 |
|
|
2024
Q1 | $631K | Sell |
1,250
-2,472
| -66% | -$1.25M | 0.06% | 178 |
|
|
2023
Q4 | $2.22M | Buy |
3,722
+2,472
| +198% | +$1.47M | 0.26% | 134 |
|
|
2023
Q3 | $637K | Buy |
1,250
+467
| +60% | +$238K | 0.05% | 167 |
|
|
2023
Q2 | $383K | Sell |
783
-722
| -48% | -$353K | 0.03% | 181 |
|
|
2023
Q1 | $580K | Sell |
1,505
-2,499
| -62% | -$963K | 0.04% | 177 |
|
|
2022
Q4 | $1.35M | Buy |
4,004
+2,683
| +203% | +$903K | 0.12% | 140 |
|
|
2022
Q3 | $364K | Sell |
1,321
-5,746
| -81% | -$1.58M | 0.03% | 166 |
|
|
2022
Q2 | $2.59M | Sell |
7,067
-2,228
| -24% | -$816K | 0.24% | 112 |
|
|
2022
Q1 | $4.24M | Sell |
9,295
-4,842
| -34% | -$2.21M | 0.3% | 106 |
|
|
2021
Q4 | $8.02M | Buy |
14,137
+8,352
| +144% | +$4.74M | 0.51% | 78 |
|
|
2021
Q3 | $3.33M | Buy |
5,785
+212
| +4% | +$122K | 0.24% | 129 |
|
|
2021
Q2 | $3.26M | Buy |
5,573
+3,009
| +117% | +$1.76M | 0.2% | 131 |
|
|
2021
Q1 | $1.22M | Buy |
2,564
+846
| +49% | +$402K | 0.09% | 159 |
|
|
2020
Q4 | $859K | Buy |
1,718
+514
| +43% | +$257K | 0.07% | 156 |
|
|
2020
Q3 | $590K | Hold |
1,204
| – | – | 0.06% | 150 |
|
|
2020
Q2 | $524K | Buy |
+1,204
| New | +$524K | 0.11% | 146 |
|
|
2019
Q2 | – | Sell |
-5,140
| Closed | -$1.37M | – | 207 |
|
|
2019
Q1 | $1.37M | Sell |
5,140
-7,498
| -59% | -$2M | 0.12% | 192 |
|
|
2018
Q4 | $2.86M | Buy |
+12,638
| New | +$2.86M | 0.31% | 123 |
|
|
2017
Q4 | – | Sell |
-16,599
| Closed | -$2.48M | – | 238 |
|
|
2017
Q3 | $2.48M | Buy |
16,599
+503
| +3% | +$75K | 0.17% | 195 |
|
|
2017
Q2 | $2.28M | Sell |
16,096
-19,273
| -54% | -$2.73M | 0.16% | 198 |
|
|
2017
Q1 | $4.6M | Sell |
35,369
-397
| -1% | -$51.7K | 0.32% | 109 |
|
|
2016
Q4 | $3.68M | Sell |
35,766
-8,337
| -19% | -$858K | 0.28% | 148 |
|
|
2016
Q3 | $4.79M | Buy |
44,103
+6,222
| +16% | +$675K | 0.32% | 101 |
|
|
2016
Q2 | $3.63M | Buy |
37,881
+10,516
| +38% | +$1.01M | 0.25% | 170 |
|
|
2016
Q1 | $2.57M | Sell |
27,365
-5,942
| -18% | -$557K | 0.19% | 208 |
|
|
2015
Q4 | $3.13M | Buy |
+33,307
| New | +$3.13M | 0.22% | 197 |
|