Northeast Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,705
| Closed | -$1.65M | – | 181 |
|
|
2024
Q4 | $1.65M | Sell |
3,705
-19,753
| -84% | -$8.78M | 0.07% | 89 |
|
|
2024
Q3 | $12.1M | Sell |
23,458
-3,005
| -11% | -$1.56M | 0.54% | 45 |
|
|
2024
Q2 | $14.7M | Sell |
26,463
-1,080
| -4% | -$600K | 0.69% | 41 |
|
|
2024
Q1 | $13.9M | Buy |
27,543
+10,208
| +59% | +$5.15M | 0.68% | 43 |
|
|
2023
Q4 | $10.3M | Buy |
17,335
+8,494
| +96% | +$5.07M | 0.55% | 46 |
|
|
2023
Q3 | $4.51M | Buy |
8,841
+7,941
| +882% | +$4.05M | 0.26% | 65 |
|
|
2023
Q2 | $440K | Buy |
+900
| New | +$440K | 0.02% | 133 |
|
|
2022
Q4 | – | Sell |
-752
| Closed | -$207K | – | 176 |
|
|
2022
Q3 | $207K | Sell |
752
-590
| -44% | -$162K | 0.01% | 167 |
|
|
2022
Q2 | $491K | Buy |
1,342
+105
| +8% | +$38.4K | 0.03% | 124 |
|
|
2022
Q1 | $564K | Buy |
1,237
+432
| +54% | +$197K | 0.03% | 130 |
|
|
2021
Q4 | $456K | Buy |
805
+382
| +90% | +$216K | 0.02% | 137 |
|
|
2021
Q3 | $244K | Buy |
+423
| New | +$244K | 0.01% | 178 |
|