Pallas Capital Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.39M | Sell |
19,104
-2,161
| -10% | -$836K | 0.28% | 71 |
|
|
2025
Q1 | $8.16M | Buy |
21,265
+4,835
| +29% | +$1.85M | 0.34% | 62 |
|
|
2024
Q4 | $7.31M | Sell |
16,430
-1,299
| -7% | -$578K | 0.31% | 66 |
|
|
2024
Q3 | $8.56M | Sell |
17,729
-716
| -4% | -$346K | 0.37% | 56 |
|
|
2024
Q2 | $10.3M | Buy |
18,445
+1,381
| +8% | +$769K | 0.46% | 37 |
|
|
2024
Q1 | $8.61M | Sell |
17,064
-206
| -1% | -$104K | 0.36% | 45 |
|
|
2023
Q4 | $10.3M | Sell |
17,270
-131
| -0.8% | -$78.2K | 0.55% | 31 |
|
|
2023
Q3 | $9.17M | Buy |
17,401
+5,164
| +42% | +$2.72M | 0.56% | 38 |
|
|
2023
Q2 | $6.39M | Sell |
12,237
-1,531
| -11% | -$799K | 0.29% | 49 |
|
|
2023
Q1 | $5.2M | Buy |
13,768
+1,062
| +8% | +$401K | 0.49% | 62 |
|
|
2022
Q4 | $4.53M | Sell |
12,706
-1,265
| -9% | -$451K | 0.46% | 63 |
|
|
2022
Q3 | $4M | Buy |
13,971
+1,492
| +12% | +$427K | 0.44% | 69 |
|
|
2022
Q2 | $5.02M | Buy |
12,479
+1,488
| +14% | +$598K | 0.69% | 43 |
|
|
2022
Q1 | $4.62M | Sell |
10,991
-4,129
| -27% | -$1.74M | 0.59% | 50 |
|
|
2021
Q4 | $7.56M | Sell |
15,120
-2,573
| -15% | -$1.29M | 0.92% | 24 |
|
|
2021
Q3 | $11.6M | Buy |
17,693
+10,286
| +139% | +$6.74M | 1.27% | 9 |
|
|
2021
Q2 | $4.63M | Buy |
7,407
+1,574
| +27% | +$985K | 0.65% | 38 |
|
|
2021
Q1 | $2.8M | Buy |
+5,833
| New | +$2.8M | 0.62% | 42 |
|