PAM
Panagora Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91M | Buy |
235,190
+186,241
| +380% | +$72.1M | 0.41% | 52 |
|
|
2025
Q1 | $18.8M | Sell |
48,949
-6,068
| -11% | -$2.33M | 0.09% | 189 |
|
|
2024
Q4 | $24.5M | Sell |
55,017
-19,102
| -26% | -$8.49M | 0.11% | 159 |
|
|
2024
Q3 | $38.4M | Sell |
74,119
-983
| -1% | -$509K | 0.18% | 120 |
|
|
2024
Q2 | $41.7M | Sell |
75,102
-52,076
| -41% | -$28.9M | 0.21% | 105 |
|
|
2024
Q1 | $64.2M | Sell |
127,178
-209,059
| -62% | -$105M | 0.33% | 71 |
|
|
2023
Q4 | $201M | Buy |
336,237
+5,059
| +2% | +$3.02M | 1.12% | 11 |
|
|
2023
Q3 | $169M | Sell |
331,178
-4,934
| -1% | -$2.52M | 1.05% | 12 |
|
|
2023
Q2 | $164M | Buy |
336,112
+45,123
| +16% | +$22.1M | 0.97% | 13 |
|
|
2023
Q1 | $112M | Buy |
290,989
+15,264
| +6% | +$5.88M | 0.71% | 27 |
|
|
2022
Q4 | $92.8M | Sell |
275,725
-3,259
| -1% | -$1.1M | 0.61% | 32 |
|
|
2022
Q3 | $76.8M | Sell |
278,984
-2,785
| -1% | -$766K | 0.53% | 37 |
|
|
2022
Q2 | $103M | Buy |
281,769
+99,667
| +55% | +$36.5M | 0.68% | 21 |
|
|
2022
Q1 | $83M | Buy |
182,102
+1,215
| +0.7% | +$554K | 0.45% | 44 |
|
|
2021
Q4 | $103M | Sell |
180,887
-34,686
| -16% | -$19.7M | 0.54% | 35 |
|
|
2021
Q3 | $124M | Buy |
215,573
+132,697
| +160% | +$76.4M | 0.66% | 20 |
|
|
2021
Q2 | $48.5M | Sell |
82,876
-4,118
| -5% | -$2.41M | 0.26% | 82 |
|
|
2021
Q1 | $41.4M | Sell |
86,994
-35,741
| -29% | -$17M | 0.23% | 98 |
|
|
2020
Q4 | $61.4M | Sell |
122,735
-18,329
| -13% | -$9.17M | 0.36% | 58 |
|
|
2020
Q3 | $69.2M | Buy |
141,064
+17,308
| +14% | +$8.49M | 0.43% | 48 |
|
|
2020
Q2 | $53.9M | Buy |
123,756
+25,630
| +26% | +$11.2M | 0.34% | 69 |
|
|
2020
Q1 | $31.2M | Buy |
98,126
+45,067
| +85% | +$14.3M | 0.22% | 103 |
|
|
2019
Q4 | $17.5M | Buy |
53,059
+327
| +0.6% | +$108K | 0.08% | 244 |
|
|
2019
Q3 | $14.6M | Sell |
52,732
-52,288
| -50% | -$14.4M | 0.07% | 264 |
|
|
2019
Q2 | $30.9M | Sell |
105,020
-64,335
| -38% | -$19M | 0.14% | 165 |
|
|
2019
Q1 | $45.1M | Sell |
169,355
-480,448
| -74% | -$128M | 0.2% | 121 |
|
|
2018
Q4 | $147M | Sell |
649,803
-56,153
| -8% | -$12.7M | 0.68% | 29 |
|
|
2018
Q3 | $191M | Buy |
705,956
+75,378
| +12% | +$20.3M | 0.72% | 25 |
|
|
2018
Q2 | $154M | Sell |
630,578
-167,379
| -21% | -$40.8M | 0.61% | 30 |
|
|
2018
Q1 | $172M | Buy |
797,957
+275,503
| +53% | +$59.5M | 0.68% | 24 |
|
|
2017
Q4 | $91.6M | Buy |
522,454
+45,405
| +10% | +$7.96M | 0.34% | 79 |
|
|
2017
Q3 | $71.2M | Buy |
477,049
+212,505
| +80% | +$31.7M | 0.28% | 90 |
|
|
2017
Q2 | $37.4M | Buy |
264,544
+208,493
| +372% | +$29.5M | 0.15% | 154 |
|
|
2017
Q1 | $7.29M | Sell |
56,051
-1,217
| -2% | -$158K | 0.03% | 495 |
|
|
2016
Q4 | $5.9M | Buy |
57,268
+21,669
| +61% | +$2.23M | 0.03% | 510 |
|
|
2016
Q3 | $3.86M | Sell |
35,599
-24,728
| -41% | -$2.68M | 0.02% | 636 |
|
|
2016
Q2 | $5.78M | Sell |
60,327
-99,721
| -62% | -$9.55M | 0.03% | 504 |
|
|
2016
Q1 | $15M | Buy |
160,048
+114,079
| +248% | +$10.7M | 0.07% | 276 |
|
|
2015
Q4 | $4.32M | Sell |
45,969
-12,956
| -22% | -$1.22M | 0.02% | 586 |
|
|
2015
Q3 | $4.85M | Buy |
58,925
+39,312
| +200% | +$3.23M | 0.03% | 511 |
|
|
2015
Q2 | $1.59M | Sell |
19,613
-2,736
| -12% | -$222K | 0.01% | 899 |
|
|
2015
Q1 | $1.65M | Sell |
22,349
-3,932
| -15% | -$291K | 0.01% | 853 |
|
|
2014
Q4 | $1.91M | Sell |
26,281
-1,291,249
| -98% | -$93.9M | 0.01% | 766 |
|
|
2014
Q3 | $91.2M | Sell |
1,317,530
-319,573
| -20% | -$22.1M | 0.44% | 61 |
|
|
2014
Q2 | $118M | Buy |
1,637,103
+333,121
| +26% | +$24.1M | 0.58% | 39 |
|
|
2014
Q1 | $85.7M | Buy |
1,303,982
+592,270
| +83% | +$38.9M | 0.4% | 62 |
|
|
2013
Q4 | $42.6M | Buy |
711,712
+293,692
| +70% | +$17.6M | 0.2% | 113 |
|
|
2013
Q3 | $21.7M | Buy |
418,020
+283,658
| +211% | +$14.7M | 0.11% | 183 |
|
|
2013
Q2 | $6.12M | Buy |
+134,362
| New | +$6.12M | 0.03% | 407 |
|