Pacer Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412M | Buy |
1,065,582
+1,011,457
| +1,869% | +$391M | 1.02% | 27 |
|
|
2025
Q1 | $20.8M | Sell |
54,125
-10,945
| -17% | -$4.2M | 0.05% | 290 |
|
|
2024
Q4 | $28.9M | Sell |
65,070
-354
| -0.5% | -$157K | 0.06% | 267 |
|
|
2024
Q3 | $33.9M | Sell |
65,424
-2,221
| -3% | -$1.15M | 0.07% | 255 |
|
|
2024
Q2 | $37.6M | Buy |
67,645
+3,355
| +5% | +$1.86M | 0.09% | 227 |
|
|
2024
Q1 | $32.4M | Buy |
64,290
+3,197
| +5% | +$1.61M | 0.07% | 256 |
|
|
2023
Q4 | $36.4M | Sell |
61,093
-8,538
| -12% | -$5.09M | 0.1% | 217 |
|
|
2023
Q3 | $35.5M | Sell |
69,631
-3,818
| -5% | -$1.95M | 0.14% | 165 |
|
|
2023
Q2 | $35.9M | Sell |
73,449
-17,620
| -19% | -$8.62M | 0.14% | 150 |
|
|
2023
Q1 | $35.1M | Buy |
91,069
+76,063
| +507% | +$29.3M | 0.15% | 140 |
|
|
2022
Q4 | $5.05M | Sell |
15,006
-26,258
| -64% | -$8.84M | 0.03% | 430 |
|
|
2022
Q3 | $11.4M | Buy |
41,264
+26,494
| +179% | +$7.29M | 0.08% | 202 |
|
|
2022
Q2 | $5.41M | Sell |
14,770
-20,179
| -58% | -$7.39M | 0.04% | 354 |
|
|
2022
Q1 | $15.9M | Sell |
34,949
-9,087
| -21% | -$4.14M | 0.13% | 145 |
|
|
2021
Q4 | $25M | Buy |
44,036
+1,246
| +3% | +$707K | 0.26% | 55 |
|
|
2021
Q3 | $24.6M | Buy |
42,790
+956
| +2% | +$550K | 0.31% | 41 |
|
|
2021
Q2 | $24.5M | Sell |
41,834
-1,331
| -3% | -$779K | 0.35% | 33 |
|
|
2021
Q1 | $20.5M | Sell |
43,165
-3,155
| -7% | -$1.5M | 0.36% | 34 |
|
|
2020
Q4 | $23.2M | Sell |
46,320
-20,804
| -31% | -$10.4M | 0.44% | 30 |
|
|
2020
Q3 | $32.9M | Sell |
67,124
-11,486
| -15% | -$5.63M | 0.7% | 21 |
|
|
2020
Q2 | $34.2M | Buy |
78,610
+38,504
| +96% | +$16.8M | 0.69% | 17 |
|
|
2020
Q1 | $13.8M | Buy |
40,106
+39,277
| +4,738% | +$13.5M | 0.28% | 28 |
|
|
2019
Q4 | $273K | Sell |
829
-84,746
| -99% | -$27.9M | 0.01% | 949 |
|
|
2019
Q3 | $23.6M | Buy |
85,575
+8,985
| +12% | +$2.48M | 0.53% | 27 |
|
|
2019
Q2 | $22.6M | Buy |
76,590
+8,530
| +13% | +$2.51M | 0.55% | 28 |
|
|
2019
Q1 | $18.1M | Buy |
68,060
+68,022
| +179,005% | +$18.1M | 0.5% | 35 |
|
|
2018
Q4 | $9K | Sell |
38
-46,915
| -100% | -$11.1M | ﹤0.01% | 413 |
|
|
2018
Q3 | $12.7M | Buy |
46,953
+7,189
| +18% | +$1.94M | 0.48% | 32 |
|
|
2018
Q2 | $9.69M | Buy |
39,764
+6,736
| +20% | +$1.64M | 0.44% | 31 |
|
|
2018
Q1 | $7.14M | Buy |
33,028
+6,877
| +26% | +$1.49M | 0.39% | 38 |
|
|
2017
Q4 | $4.58M | Buy |
26,151
+6,651
| +34% | +$1.17M | 0.32% | 46 |
|
|
2017
Q3 | $2.91M | Buy |
19,500
+3,131
| +19% | +$467K | 0.26% | 56 |
|
|
2017
Q2 | $2.32M | Buy |
16,369
+1,911
| +13% | +$270K | 0.23% | 60 |
|
|
2017
Q1 | $1.88M | Buy |
14,458
+576
| +4% | +$74.9K | 0.23% | 56 |
|
|
2016
Q4 | $1.43M | Sell |
13,882
-254
| -2% | -$26.1K | 0.2% | 67 |
|
|
2016
Q3 | $1.53M | Sell |
14,136
-557
| -4% | -$60.4K | 0.23% | 58 |
|
|
2016
Q2 | $1.41M | Buy |
14,693
+84
| +0.6% | +$8.05K | 0.22% | 68 |
|
|
2016
Q1 | $1.37M | Buy |
14,609
+338
| +2% | +$31.7K | 0.31% | 63 |
|
|
2015
Q4 | $1.34M | Buy |
+14,271
| New | +$1.34M | 0.32% | 66 |
|