Night Owl Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,459
| Closed | -$21.6M | – | 22 |
|
|
2021
Q3 | $21.6M | Sell |
37,459
-185
| -0.5% | -$107K | 3.78% | 13 |
|
|
2021
Q2 | $22M | Sell |
37,644
-26
| -0.1% | -$15.2K | 4.35% | 12 |
|
|
2021
Q1 | $17.9M | Buy |
37,670
+822
| +2% | +$391K | 3.64% | 13 |
|
|
2020
Q4 | $18.4M | Buy |
36,848
+1,773
| +5% | +$887K | 3.55% | 11 |
|
|
2020
Q3 | $17.2M | Sell |
35,075
-197
| -0.6% | -$96.6K | 3.58% | 11 |
|
|
2020
Q2 | $15.4M | Buy |
35,272
+551
| +2% | +$240K | 3.66% | 13 |
|
|
2020
Q1 | $11.1M | Sell |
34,721
-1,179
| -3% | -$375K | 3.69% | 12 |
|
|
2019
Q4 | $11.8M | Buy |
35,900
+1,203
| +3% | +$397K | 3.41% | 12 |
|
|
2019
Q3 | $9.59M | Buy |
34,697
+419
| +1% | +$116K | 3.05% | 14 |
|
|
2019
Q2 | $10.1M | Sell |
34,278
-198
| -0.6% | -$58.3K | 3.09% | 16 |
|
|
2019
Q1 | $9.19M | Sell |
34,476
-54
| -0.2% | -$14.4K | 3.29% | 12 |
|
|
2018
Q4 | $7.81M | Buy |
34,530
+19
| +0.1% | +$4.3K | 3.34% | 12 |
|
|
2018
Q3 | $9.32M | Buy |
34,511
+165
| +0.5% | +$44.5K | 3.3% | 11 |
|
|
2018
Q2 | $8.37M | Buy |
34,346
+242
| +0.7% | +$59K | 3.07% | 13 |
|
|
2018
Q1 | $7.37M | Buy |
34,104
+98
| +0.3% | +$21.2K | 3.08% | 15 |
|
|
2017
Q4 | $5.96M | Buy |
34,006
+592
| +2% | +$104K | 2.78% | 16 |
|
|
2017
Q3 | $4.99M | Buy |
+33,414
| New | +$4.99M | 2.41% | 19 |
|