Osaic Holdings’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Buy |
109,453
+12,455
| +13% | +$5.31M | 0.1% | 193 |
|
|
2025
Q1 | $37.2M | Sell |
96,998
-23,029
| -19% | -$8.83M | 0.08% | 248 |
|
|
2024
Q4 | $45.5M | Buy |
120,027
+17,860
| +17% | +$6.77M | 0.1% | 194 |
|
|
2024
Q3 | $52.9M | Sell |
102,167
-5,289
| -5% | -$2.74M | 0.12% | 172 |
|
|
2024
Q2 | $59.7M | Sell |
107,456
-13,871
| -11% | -$7.71M | 0.14% | 142 |
|
|
2024
Q1 | $61.2M | Sell |
121,327
-70,220
| -37% | -$35.4M | 0.14% | 144 |
|
|
2023
Q4 | $114M | Sell |
191,547
-71,994
| -27% | -$43M | 0.2% | 109 |
|
|
2023
Q3 | $134M | Buy |
263,541
+58,256
| +28% | +$29.7M | 0.2% | 104 |
|
|
2023
Q2 | $100M | Buy |
205,285
+7,581
| +4% | +$3.71M | 0.18% | 114 |
|
|
2023
Q1 | $76.1M | Buy |
197,704
+12,577
| +7% | +$4.84M | 0.14% | 143 |
|
|
2022
Q4 | $62.3M | Buy |
185,127
+17,180
| +10% | +$5.78M | 0.13% | 166 |
|
|
2022
Q3 | $46.2M | Sell |
167,947
-5,777
| -3% | -$1.59M | 0.11% | 184 |
|
|
2022
Q2 | $63.6M | Sell |
173,724
-3,830
| -2% | -$1.4M | 0.14% | 147 |
|
|
2022
Q1 | $77.4M | Buy |
177,554
+9,531
| +6% | +$4.15M | 0.15% | 132 |
|
|
2021
Q4 | $95.3M | Buy |
168,023
+4,779
| +3% | +$2.71M | 0.18% | 111 |
|
|
2021
Q3 | $94M | Buy |
163,244
+2,088
| +1% | +$1.2M | 0.2% | 101 |
|
|
2021
Q2 | $94.4M | Buy |
161,156
+3,608
| +2% | +$2.11M | 0.2% | 99 |
|
|
2021
Q1 | $75M | Buy |
157,548
+8,424
| +6% | +$4.01M | 0.18% | 111 |
|
|
2020
Q4 | $74.6M | Sell |
149,124
-30
| -0% | -$15K | 0.2% | 101 |
|
|
2020
Q3 | $72.7M | Buy |
149,154
+5,793
| +4% | +$2.83M | 0.22% | 96 |
|
|
2020
Q2 | $62.4M | Sell |
143,361
-365,838
| -72% | -$159M | 0.21% | 106 |
|
|
2020
Q1 | $38.9M | Buy |
+509,199
| New | +$38.9M | 0.16% | 131 |
|