NS Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
67,217
-1,734
| -3% | -$671K | 1.06% | 30 |
|
|
2025
Q1 | $26.4M | Sell |
68,951
-544
| -0.8% | -$209K | 1.16% | 29 |
|
|
2024
Q4 | $30.9M | Sell |
69,495
-335
| -0.5% | -$149K | 1.28% | 25 |
|
|
2024
Q3 | $36.2M | Buy |
69,830
+1,380
| +2% | +$715K | 1.53% | 21 |
|
|
2024
Q2 | $38M | Buy |
68,450
+14,532
| +27% | +$8.07M | 1.72% | 12 |
|
|
2024
Q1 | $27.2M | Buy |
53,918
+1,165
| +2% | +$588K | 1.25% | 27 |
|
|
2023
Q4 | $31.5M | Buy |
52,753
+473
| +0.9% | +$282K | 1.53% | 18 |
|
|
2023
Q3 | $26.7M | Sell |
52,280
-52
| -0.1% | -$26.5K | 1.43% | 22 |
|
|
2023
Q2 | $25.6M | Buy |
52,332
+1,594
| +3% | +$779K | 1.35% | 26 |
|
|
2023
Q1 | $19.6M | Buy |
50,738
+27
| +0.1% | +$10.4K | 1.1% | 39 |
|
|
2022
Q4 | $17.1M | Buy |
50,711
+1,119
| +2% | +$377K | 1.03% | 46 |
|
|
2022
Q3 | $13.6M | Buy |
49,592
+19,921
| +67% | +$5.48M | 0.89% | 51 |
|
|
2022
Q2 | $10.9M | Buy |
+29,671
| New | +$10.9M | 0.66% | 58 |
|