OQS
Occudo Quantitative Strategies’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Buy |
23,327
+15,634
| +203% | +$6.05M | 1.01% | 10 |
|
|
2025
Q1 | $2.97M | Buy |
+7,693
| New | +$2.97M | 0.39% | 60 |
|
|
2024
Q2 | – | Sell |
-10,925
| Closed | -$5.51M | – | 722 |
|
|
2024
Q1 | $5.51M | Buy |
+10,925
| New | +$5.51M | 0.96% | 8 |
|
|
2023
Q3 | – | Sell |
-879
| Closed | -$430K | – | 930 |
|
|
2023
Q2 | $430K | Buy |
+879
| New | +$430K | 0.04% | 602 |
|
|
2023
Q1 | – | Sell |
-6,534
| Closed | -$2.2M | – | 878 |
|
|
2022
Q4 | $2.2M | Sell |
6,534
-14,768
| -69% | -$4.97M | 0.26% | 116 |
|
|
2022
Q3 | $5.86M | Buy |
21,302
+18,647
| +702% | +$5.13M | 0.46% | 20 |
|
|
2022
Q2 | $972K | Sell |
2,655
-4,731
| -64% | -$1.73M | 0.08% | 395 |
|
|
2022
Q1 | $3.37M | Buy |
+7,386
| New | +$3.37M | 0.28% | 69 |
|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$1.44M | – | 1044 |
|
|
2021
Q3 | $1.44M | Buy |
+2,500
| New | +$1.44M | 0.17% | 163 |
|
|
2021
Q2 | – | Sell |
-1,247
| Closed | -$593K | – | 855 |
|
|
2021
Q1 | $593K | Buy |
1,247
+260
| +26% | +$124K | 0.13% | 279 |
|
|
2020
Q4 | $494K | Buy |
+987
| New | +$494K | 0.16% | 242 |
|