PP
Paloma Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
6,010
-12,890
| -68% | -$4.99M | 0.34% | 48 |
|
|
2025
Q1 | $7.25M | Sell |
18,900
-27,520
| -59% | -$10.6M | 0.9% | 21 |
|
|
2024
Q4 | $20.6M | Buy |
46,420
+21,412
| +86% | +$9.52M | 0.92% | 25 |
|
|
2024
Q3 | $12.9M | Buy |
+25,008
| New | +$12.9M | 0.36% | 34 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 797 |
|
|
2024
Q1 | – | Sell |
-1,245
| Closed | -$743K | – | 493 |
|
|
2023
Q4 | $743K | Buy |
+1,245
| New | +$743K | 0.03% | 118 |
|
|
2023
Q3 | – | Sell |
-845
| Closed | -$413K | – | 223 |
|
|
2023
Q2 | $413K | Buy |
+845
| New | +$413K | 0.01% | 148 |
|
|
2023
Q1 | – | Sell |
-811
| Closed | -$273K | – | 202 |
|
|
2022
Q4 | $273K | Buy |
+811
| New | +$273K | 0.01% | 204 |
|
|
2022
Q3 | – | Sell |
-15,777
| Closed | -$5.78M | – | 360 |
|
|
2022
Q2 | $5.78M | Buy |
15,777
+9,687
| +159% | +$3.55M | 0.2% | 27 |
|
|
2022
Q1 | $2.78M | Sell |
6,090
-24,048
| -80% | -$11M | 0.08% | 67 |
|
|
2021
Q4 | $17.1M | Buy |
30,138
+5,332
| +21% | +$3.02M | 0.25% | 21 |
|
|
2021
Q3 | $14.3M | Buy |
24,806
+14,297
| +136% | +$8.23M | 0.35% | 26 |
|
|
2021
Q2 | $6.16M | Buy |
+10,509
| New | +$6.16M | 0.11% | 103 |
|
|
2021
Q1 | – | Sell |
-11,998
| Closed | -$6M | – | 1774 |
|
|
2020
Q4 | $6M | Buy |
11,998
+6,197
| +107% | +$3.1M | 0.16% | 72 |
|
|
2020
Q3 | $2.85M | Buy |
5,801
+2,240
| +63% | +$1.1M | 0.07% | 216 |
|
|
2020
Q2 | $1.55M | Sell |
3,561
-4,683
| -57% | -$2.04M | 0.03% | 641 |
|
|
2020
Q1 | $2.62M | Buy |
8,244
+2,962
| +56% | +$942K | 0.15% | 67 |
|
|
2019
Q4 | $1.74M | Buy |
5,282
+1,994
| +61% | +$658K | 0.03% | 513 |
|
|
2019
Q3 | $908K | Buy |
+3,288
| New | +$908K | 0.02% | 601 |
|
|
2019
Q2 | – | Sell |
-8,241
| Closed | -$2.2M | – | 1432 |
|
|
2019
Q1 | $2.2M | Buy |
8,241
+2,134
| +35% | +$569K | 0.05% | 272 |
|
|
2018
Q4 | $1.38M | Sell |
6,107
-8,000
| -57% | -$1.81M | 0.04% | 253 |
|
|
2018
Q3 | $3.81M | Buy |
14,107
+11,335
| +409% | +$3.06M | 0.07% | 147 |
|
|
2018
Q2 | $675K | Sell |
2,772
-125
| -4% | -$30.4K | 0.01% | 641 |
|
|
2018
Q1 | $626K | Sell |
2,897
-1,229
| -30% | -$266K | 0.01% | 807 |
|
|
2017
Q4 | $723K | Sell |
4,126
-25,814
| -86% | -$4.52M | 0.01% | 656 |
|
|
2017
Q3 | $4.47M | Buy |
29,940
+11,261
| +60% | +$1.68M | 0.06% | 136 |
|
|
2017
Q2 | $2.64M | Buy |
18,679
+6,902
| +59% | +$976K | 0.03% | 314 |
|
|
2017
Q1 | $1.53M | Sell |
11,777
-43,858
| -79% | -$5.71M | 0.02% | 589 |
|
|
2016
Q4 | $5.73M | Buy |
55,635
+6,794
| +14% | +$699K | 0.06% | 113 |
|
|
2016
Q3 | $5.3M | Buy |
48,841
+7,603
| +18% | +$825K | 0.07% | 67 |
|
|
2016
Q2 | $3.95M | Sell |
41,238
-65,466
| -61% | -$6.27M | 0.04% | 216 |
|
|
2016
Q1 | $10M | Buy |
106,704
+101,134
| +1,816% | +$9.49M | 0.16% | 30 |
|
|
2015
Q4 | $523K | Buy |
+5,570
| New | +$523K | 0.01% | 709 |
|
|
2015
Q2 | – | Sell |
-36,887
| Closed | -$2.73M | – | 1543 |
|
|
2015
Q1 | $2.73M | Buy |
36,887
+27,412
| +289% | +$2.03M | 0.08% | 166 |
|
|
2014
Q4 | $689K | Buy |
+9,475
| New | +$689K | 0.03% | 469 |
|
|
2014
Q3 | – | Sell |
-2,800
| Closed | -$202K | – | 904 |
|
|
2014
Q2 | $202K | Sell |
2,800
-7,800
| -74% | -$563K | 0.01% | 888 |
|
|
2014
Q1 | $697K | Buy |
10,600
+5,416
| +104% | +$356K | 0.04% | 254 |
|
|
2013
Q4 | $310K | Sell |
5,184
-109,161
| -95% | -$6.53M | 0.02% | 772 |
|
|
2013
Q3 | $5.94M | Buy |
114,345
+107,630
| +1,603% | +$5.59M | 0.23% | 73 |
|
|
2013
Q2 | $305K | Buy |
+6,715
| New | +$305K | 0.02% | 622 |
|