Northcape Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.29M | Buy |
5,155
+1,585
| +44% | +$705K | 0.37% | 16 |
|
|
2024
Q3 | $1.85M | Sell |
3,570
-394
| -10% | -$204K | 0.27% | 21 |
|
|
2024
Q2 | $2.2M | Buy |
3,964
+131
| +3% | +$72.8K | 0.33% | 21 |
|
|
2024
Q1 | $1.93M | Sell |
3,833
-1,906
| -33% | -$962K | 0.22% | 23 |
|
|
2023
Q4 | $3.42M | Sell |
5,739
-327
| -5% | -$195K | 0.41% | 16 |
|
|
2023
Q3 | $3.09M | Sell |
6,066
-786
| -11% | -$401K | 0.47% | 16 |
|
|
2023
Q2 | $3.35M | Buy |
6,852
+1,353
| +25% | +$662K | 0.42% | 17 |
|
|
2023
Q1 | $2.12M | Sell |
5,499
-237
| -4% | -$91.3K | 0.26% | 19 |
|
|
2022
Q4 | $1.93M | Buy |
5,736
+1,865
| +48% | +$628K | 0.24% | 16 |
|
|
2022
Q3 | $1.07M | Sell |
3,871
-1,648
| -30% | -$453K | 0.14% | 21 |
|
|
2022
Q2 | $2.02M | Buy |
5,519
+515
| +10% | +$188K | 0.25% | 17 |
|
|
2022
Q1 | $2.28M | Buy |
5,004
+64
| +1% | +$29.2K | 0.23% | 19 |
|
|
2021
Q4 | $2.8M | Buy |
4,940
+1,278
| +35% | +$725K | 0.29% | 20 |
|
|
2021
Q3 | $2.11M | Sell |
3,662
-1,230
| -25% | -$708K | 0.22% | 22 |
|
|
2021
Q2 | $2.87M | Buy |
+4,892
| New | +$2.87M | 0.3% | 21 |
|