Paradigm Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
550
+200
| +57% | +$77.4K | 0.05% | 265 |
|
|
2025
Q1 | $134K | Hold |
350
| – | – | 0.04% | 300 |
|
|
2024
Q4 | $156K | Sell |
350
-300
| -46% | -$133K | 0.04% | 281 |
|
|
2024
Q3 | $337K | Hold |
650
| – | – | 0.09% | 233 |
|
|
2024
Q2 | $361K | Hold |
650
| – | – | 0.1% | 229 |
|
|
2024
Q1 | $328K | Sell |
650
-250
| -28% | -$126K | 0.08% | 244 |
|
|
2023
Q4 | $537K | Hold |
900
| – | – | 0.14% | 230 |
|
|
2023
Q3 | $459K | Hold |
900
| – | – | 0.13% | 233 |
|
|
2023
Q2 | $440K | Buy |
+900
| New | +$440K | 0.12% | 234 |
|
|
2022
Q4 | – | Sell |
-900
| Closed | -$248K | – | 508 |
|
|
2022
Q3 | $248K | Sell |
900
-100
| -10% | -$27.5K | 0.08% | 265 |
|
|
2022
Q2 | $366K | Buy |
+1,000
| New | +$366K | 0.11% | 249 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$191K | – | 381 |
|
|
2020
Q1 | $191K | Hold |
600
| – | – | 0.07% | 272 |
|
|
2019
Q4 | $198K | Hold |
600
| – | – | 0.06% | 270 |
|
|
2019
Q3 | $166K | Hold |
600
| – | – | 0.05% | 272 |
|
|
2019
Q2 | $177K | Hold |
600
| – | – | 0.05% | 272 |
|
|
2019
Q1 | $160K | Buy |
+600
| New | +$160K | 0.05% | 289 |
|
|
2017
Q2 | – | Sell |
-150
| Closed | -$19.5K | – | 586 |
|
|
2017
Q1 | $19.5K | Buy |
+150
| New | +$19.5K | ﹤0.01% | 621 |
|
|
2016
Q4 | – | Sell |
-7,079
| Closed | -$768K | – | 581 |
|
|
2016
Q3 | $768K | Sell |
7,079
-200
| -3% | -$21.7K | 0.13% | 127 |
|
|
2016
Q2 | $697K | Buy |
7,279
+579
| +9% | +$55.5K | 0.12% | 149 |
|
|
2016
Q1 | $628K | Sell |
6,700
-800
| -11% | -$75K | 0.12% | 175 |
|
|
2015
Q4 | $705K | Buy |
+7,500
| New | +$705K | 0.12% | 163 |
|
|
2014
Q2 | – | Sell |
-23,400
| Closed | -$1.54M | – | 780 |
|
|
2014
Q1 | $1.54M | Buy |
23,400
+4,700
| +25% | +$309K | 0.21% | 146 |
|
|
2013
Q4 | $1.12M | Sell |
18,700
-4,800
| -20% | -$287K | 0.17% | 179 |
|
|
2013
Q3 | $1.22M | Buy |
+23,500
| New | +$1.22M | 0.2% | 151 |
|