OAM
Oxford Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Buy |
+15,131
| New | +$5.85M | 2.12% | 3 |
|
|
2025
Q1 | – | Sell |
-523
| Closed | -$233K | – | 456 |
|
|
2024
Q4 | $233K | Sell |
523
-266
| -34% | -$118K | 0.1% | 313 |
|
|
2024
Q3 | $409K | Buy |
+789
| New | +$409K | 0.34% | 94 |
|
|
2024
Q2 | – | Sell |
-2,224
| Closed | -$1.12M | – | 267 |
|
|
2024
Q1 | $1.12M | Buy |
+2,224
| New | +$1.12M | 1.16% | 8 |
|
|
2018
Q4 | – | Sell |
-30,048
| Closed | -$8.12M | – | 1751 |
|
|
2018
Q3 | $8.12M | Buy |
30,048
+18,848
| +168% | +$5.09M | 0.17% | 124 |
|
|
2018
Q2 | $2.73M | Sell |
11,200
-13,993
| -56% | -$3.41M | 0.05% | 471 |
|
|
2018
Q1 | $5.44M | Sell |
25,193
-506
| -2% | -$109K | 0.11% | 169 |
|
|
2017
Q4 | $4.5M | Buy |
+25,699
| New | +$4.5M | 0.1% | 247 |
|
|
2015
Q2 | – | Sell |
-32,143
| Closed | -$2.38M | – | 649 |
|
|
2015
Q1 | $2.38M | Sell |
32,143
-88,237
| -73% | -$6.53M | 0.06% | 326 |
|
|
2014
Q4 | $8.87M | Buy |
120,380
+109,868
| +1,045% | +$8.1M | 0.2% | 97 |
|
|
2014
Q3 | $727K | Sell |
10,512
-119,491
| -92% | -$8.26M | 0.02% | 505 |
|
|
2014
Q2 | $9.43M | Buy |
130,003
+21,143
| +19% | +$1.53M | 0.31% | 76 |
|
|
2014
Q1 | $7.16M | Sell |
108,860
-5,903
| -5% | -$388K | 0.21% | 149 |
|
|
2013
Q4 | $6.87M | Buy |
+114,763
| New | +$6.87M | 0.17% | 174 |
|
|
2013
Q3 | – | Sell |
-416,800
| Closed | -$19M | – | 783 |
|
|
2013
Q2 | $19M | Buy |
+416,800
| New | +$19M | 0.51% | 16 |
|