O
Ossiam’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
325,386
+99,851
| +44% | +$38.6M | 1.42% | 12 |
|
|
2025
Q1 | $86.5M | Buy |
225,535
+41,226
| +22% | +$15.8M | 1.21% | 15 |
|
|
2024
Q4 | $82M | Sell |
184,309
-3,172
| -2% | -$1.41M | 1.41% | 13 |
|
|
2024
Q3 | $97.1M | Sell |
187,481
-3,265
| -2% | -$1.69M | 1.88% | 13 |
|
|
2024
Q2 | $106M | Sell |
190,746
-24,101
| -11% | -$13.4M | 2.01% | 10 |
|
|
2024
Q1 | $108M | Buy |
214,847
+3,259
| +2% | +$1.64M | 1.9% | 12 |
|
|
2023
Q4 | $126M | Sell |
211,588
-60
| -0% | -$35.8K | 2.03% | 13 |
|
|
2023
Q3 | $108M | Sell |
211,648
-29,874
| -12% | -$15.2M | 1.91% | 13 |
|
|
2023
Q2 | $118M | Sell |
241,522
-85,085
| -26% | -$41.6M | 2.12% | 10 |
|
|
2023
Q1 | $126M | Buy |
326,607
+96,078
| +42% | +$37M | 2.62% | 7 |
|
|
2022
Q4 | $77.6M | Sell |
230,529
-12,558
| -5% | -$4.23M | 2.01% | 10 |
|
|
2022
Q3 | $66.9M | Sell |
243,087
-52,445
| -18% | -$14.4M | 1.94% | 13 |
|
|
2022
Q2 | $108M | Buy |
295,532
+46,360
| +19% | +$17M | 3.26% | 3 |
|
|
2022
Q1 | $114M | Buy |
249,172
+45,994
| +23% | +$21M | 2.97% | 7 |
|
|
2021
Q4 | $115M | Sell |
203,178
-12,083
| -6% | -$6.85M | 3.02% | 7 |
|
|
2021
Q3 | $124M | Sell |
215,261
-24,783
| -10% | -$14.3M | 3.51% | 4 |
|
|
2021
Q2 | $149M | Buy |
240,044
+52,284
| +28% | +$32.5M | 4.05% | 4 |
|
|
2021
Q1 | $89.3M | Buy |
187,760
+51,240
| +38% | +$24.4M | 2.78% | 9 |
|
|
2020
Q4 | $68.3M | Sell |
136,520
-27,846
| -17% | -$13.9M | 2.38% | 8 |
|
|
2020
Q3 | $80.6M | Buy |
164,366
+59,225
| +56% | +$29M | 3.37% | 6 |
|
|
2020
Q2 | $45.8M | Sell |
105,141
-14,192
| -12% | -$6.18M | 2.93% | 6 |
|
|
2020
Q1 | $38M | Buy |
119,333
+90,265
| +311% | +$28.7M | 2.58% | 6 |
|
|
2019
Q4 | $9.59M | Buy |
29,068
+20,178
| +227% | +$6.65M | 0.73% | 34 |
|
|
2019
Q3 | $2.46M | Buy |
8,890
+994
| +13% | +$275K | 0.17% | 102 |
|
|
2019
Q2 | $2.33M | Sell |
7,896
-10,712
| -58% | -$3.16M | 0.18% | 109 |
|
|
2019
Q1 | $4.96M | Buy |
18,608
+1,365
| +8% | +$364K | 0.41% | 53 |
|
|
2018
Q4 | $3.9M | Buy |
+17,243
| New | +$3.9M | 0.59% | 55 |
|