Optiver Holding’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1132 |
|
|
2025
Q1 | – | Sell |
-1,425
| Closed | -$634K | – | 1055 |
|
|
2024
Q4 | $634K | Buy |
1,425
+227
| +19% | +$101K | ﹤0.01% | 149 |
|
|
2024
Q3 | $620K | Buy |
+1,198
| New | +$620K | ﹤0.01% | 115 |
|
|
2024
Q2 | – | Sell |
-31,864
| Closed | -$16.1M | – | 538 |
|
|
2024
Q1 | $16.1M | Buy |
+31,864
| New | +$16.1M | 0.01% | 32 |
|
|
2023
Q4 | – | Sell |
-45,770
| Closed | -$23.3M | – | 199 |
|
|
2023
Q3 | $23.3M | Buy |
45,770
+21,825
| +91% | +$11.1M | 0.02% | 29 |
|
|
2023
Q2 | $11.7M | Buy |
+23,945
| New | +$11.7M | 0.01% | 51 |
|
|
2023
Q1 | – | Sell |
-2,325
| Closed | -$783K | – | 249 |
|
|
2022
Q4 | $783K | Buy |
+2,325
| New | +$783K | ﹤0.01% | 85 |
|