OSAM
O'Shaughnessy Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
65,493
-2,337
| -3% | -$904K | 0.17% | 126 |
|
|
2025
Q1 | $26M | Buy |
67,830
+13,091
| +24% | +$5.02M | 0.21% | 106 |
|
|
2024
Q4 | $24.3M | Sell |
54,739
-8,008
| -13% | -$3.56M | 0.21% | 100 |
|
|
2024
Q3 | $32M | Buy |
62,747
+3,059
| +5% | +$1.56M | 0.29% | 70 |
|
|
2024
Q2 | $33.2M | Sell |
59,688
-5,096
| -8% | -$2.83M | 0.34% | 61 |
|
|
2024
Q1 | $32.7M | Buy |
64,784
+3,899
| +6% | +$1.97M | 0.36% | 57 |
|
|
2023
Q4 | $36.3M | Sell |
60,885
-3,578
| -6% | -$2.13M | 0.48% | 46 |
|
|
2023
Q3 | $32.9M | Buy |
64,463
+11,450
| +22% | +$5.84M | 0.49% | 47 |
|
|
2023
Q2 | $25.9M | Sell |
53,013
-1,107
| -2% | -$541K | 0.38% | 70 |
|
|
2023
Q1 | $20.9M | Sell |
54,120
-2,076
| -4% | -$800K | 0.33% | 82 |
|
|
2022
Q4 | $18.9M | Buy |
56,196
+31,409
| +127% | +$10.6M | 0.31% | 93 |
|
|
2022
Q3 | $6.82M | Sell |
24,787
-9,501
| -28% | -$2.61M | 0.13% | 188 |
|
|
2022
Q2 | $12.6M | Buy |
34,288
+7,496
| +28% | +$2.74M | 0.23% | 119 |
|
|
2022
Q1 | $12.2M | Buy |
26,792
+9,169
| +52% | +$4.18M | 0.2% | 132 |
|
|
2021
Q4 | $9.99M | Buy |
17,623
+2,352
| +15% | +$1.33M | 0.18% | 141 |
|
|
2021
Q3 | $8.79M | Buy |
15,271
+534
| +4% | +$307K | 0.18% | 130 |
|
|
2021
Q2 | $8.63M | Buy |
14,737
+596
| +4% | +$349K | 0.17% | 136 |
|
|
2021
Q1 | $6.72M | Buy |
14,141
+349
| +3% | +$166K | 0.15% | 138 |
|
|
2020
Q4 | $6.9M | Buy |
13,792
+1,378
| +11% | +$689K | 0.19% | 99 |
|
|
2020
Q3 | $6.09M | Buy |
12,414
+4,416
| +55% | +$2.17M | 0.18% | 85 |
|
|
2020
Q2 | $3.48M | Buy |
7,998
+6,567
| +459% | +$2.86M | 0.11% | 110 |
|
|
2020
Q1 | $455K | Buy |
1,431
+441
| +45% | +$140K | 0.02% | 308 |
|
|
2019
Q4 | $327K | Buy |
990
+989
| +98,900% | +$327K | 0.01% | 484 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 951 |
|
|
2019
Q2 | $0 | Sell |
1
-13,039
| -100% | – | ﹤0.01% | 949 |
|
|
2019
Q1 | $3.48M | Sell |
13,040
-3,238
| -20% | -$863K | 0.08% | 142 |
|
|
2018
Q4 | $3.68M | Sell |
16,278
-3,244
| -17% | -$734K | 0.09% | 134 |
|
|
2018
Q3 | $5.27M | Sell |
19,522
-7,973
| -29% | -$2.15M | 0.11% | 126 |
|
|
2018
Q2 | $6.7M | Sell |
27,495
-372
| -1% | -$90.7K | 0.14% | 115 |
|
|
2018
Q1 | $6.02M | Sell |
27,867
-305
| -1% | -$65.9K | 0.13% | 115 |
|
|
2017
Q4 | $4.94M | Sell |
28,172
-664
| -2% | -$116K | 0.12% | 125 |
|
|
2017
Q3 | $4.3M | Buy |
28,836
+19,635
| +213% | +$2.93M | 0.1% | 131 |
|
|
2017
Q2 | $1.3M | Buy |
9,201
+7,323
| +390% | +$1.04M | 0.03% | 257 |
|
|
2017
Q1 | $244K | Buy |
1,878
+1,864
| +13,314% | +$242K | 0.01% | 479 |
|
|
2016
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 863 |
|
|
2016
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 823 |
|
|
2016
Q2 | $1K | Sell |
14
-91
| -87% | -$6.5K | ﹤0.01% | 855 |
|
|
2016
Q1 | $10K | Buy |
+105
| New | +$10K | ﹤0.01% | 746 |
|