NAM
NorthCoast Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $32.8M | Buy |
56,902
+5,879
| +12% | +$3.38M | 1.19% | 17 |
|
|
2021
Q2 | $29.9M | Sell |
51,023
-3,897
| -7% | -$2.28M | 1.07% | 22 |
|
|
2021
Q1 | $26.1M | Buy |
54,920
+1,435
| +3% | +$682K | 1.06% | 21 |
|
|
2020
Q4 | $26.8M | Sell |
53,485
-1,068
| -2% | -$534K | 1.21% | 15 |
|
|
2020
Q3 | $26.8M | Buy |
54,553
+2,227
| +4% | +$1.09M | 1.36% | 13 |
|
|
2020
Q2 | $22.8M | Sell |
52,326
-13,691
| -21% | -$5.96M | 1.3% | 17 |
|
|
2020
Q1 | $21M | Sell |
66,017
-5,930
| -8% | -$1.89M | 1.35% | 17 |
|
|
2019
Q4 | $23.7M | Buy |
71,947
+14,235
| +25% | +$4.7M | 1.49% | 21 |
|
|
2019
Q3 | $15.9M | Buy |
57,712
+9,452
| +20% | +$2.61M | 1.06% | 36 |
|
|
2019
Q2 | $14.2M | Sell |
48,260
-7,267
| -13% | -$2.14M | 0.92% | 40 |
|
|
2019
Q1 | $14.8M | Buy |
55,527
+625
| +1% | +$167K | 0.97% | 44 |
|
|
2018
Q4 | $12.4M | Sell |
54,902
-2,307
| -4% | -$522K | 0.95% | 39 |
|
|
2018
Q3 | $15.4M | Buy |
57,209
+1,383
| +2% | +$373K | 0.95% | 48 |
|
|
2018
Q2 | $13.6M | Sell |
55,826
-23,777
| -30% | -$5.8M | 1.3% | 33 |
|
|
2018
Q1 | $17.2M | Sell |
79,603
-6,183
| -7% | -$1.34M | 1.59% | 29 |
|
|
2017
Q4 | $15M | Sell |
85,786
-19,385
| -18% | -$3.4M | 1.35% | 33 |
|
|
2017
Q3 | $15.7M | Sell |
105,171
-21,614
| -17% | -$3.22M | 1.84% | 23 |
|
|
2017
Q2 | $17.9M | Sell |
126,785
-81,063
| -39% | -$11.5M | 2.07% | 20 |
|
|
2017
Q1 | $27M | Buy |
+207,848
| New | +$27M | 2.55% | 4 |
|