Palladium Partners’s Adobe ADBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$30.4M	Buy	66,766 +2,420	+4%	+$1.1M	1.33%	15
2021 Q4	$36.5M	Sell	64,346 -7,922	-11%	-$4.49M	1.49%	13
2021 Q3	$41.6M	Buy	72,268 +568	+0.8%	+$327K	1.89%	11
2021 Q2	$42M	Sell	71,700 -964	-1%	-$565K	1.98%	11
2021 Q1	$34.5M	Buy	72,664 +611	+0.8%	+$290K	1.71%	12
2020 Q4	$36M	Sell	72,053 -385	-0.5%	-$193K	1.99%	12
2020 Q3	$35.5M	Sell	72,438 -2,343	-3%	-$1.15M	2.24%	7
2020 Q2	$32.6M	Buy	74,781 +113	+0.2%	+$49.2K	2.23%	7
2020 Q1	$23.8M	Sell	74,668 -251	-0.3%	-$79.9K	1.98%	12
2019 Q4	$24.7M	Buy	74,919 +27,722	+59%	+$9.14M	1.59%	14
2019 Q3	$12.7M	Sell	47,197 -26,269	-36%	-$7.09M	0.89%	33
2019 Q2	$21.6M	Buy	73,466 +737	+1%	+$217K	1.5%	18
2019 Q1	$19.4M	Buy	72,729 +26,925	+59%	+$7.18M	1.4%	19
2018 Q4	$10.4M	Sell	45,804 -1,650	-3%	-$373K	0.83%	39
2018 Q3	$12.8M	Sell	47,454 -1,134	-2%	-$306K	0.87%	33
2018 Q2	$11.8M	Sell	48,588 -1,326	-3%	-$323K	0.86%	34
2018 Q1	$10.8M	Sell	49,914 -1,010	-2%	-$218K	0.8%	40
2017 Q4	$8.92M	Sell	50,924 -2,521	-5%	-$442K	0.65%	45
2017 Q3	$7.97M	Sell	53,445 -39,463	-42%	-$5.89M	0.61%	48
2017 Q2	$13.1M	Buy	92,908 +79	+0.1%	+$11.2K	1.04%	28
2017 Q1	$12.1M	Buy	92,829 +454	+0.5%	+$59.1K	0.97%	32
2016 Q4	$9.51M	Buy	92,375 +3,677	+4%	+$379K	0.8%	39
2016 Q3	$9.63M	Buy	88,698 +8,264	+10%	+$897K	0.84%	37
2016 Q2	$7.71M	Buy	80,434 +17,627	+28%	+$1.69M	0.7%	43
2016 Q1	$5.89M	Buy	+62,807	New	+$5.89M	0.54%	57