Parallax Volatility Advisers’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
35,913
-1,425
| -4% | -$551K | 0.03% | 43 |
|
|
2025
Q1 | $14.3M | Buy |
37,338
+18,215
| +95% | +$6.99M | 0.04% | 57 |
|
|
2024
Q4 | $8.5M | Buy |
19,123
+6,620
| +53% | +$2.94M | 0.02% | 121 |
|
|
2024
Q3 | $6.47M | Sell |
12,503
-9,469
| -43% | -$4.9M | 0.01% | 117 |
|
|
2024
Q2 | $12.2M | Sell |
21,972
-20,951
| -49% | -$11.6M | 0.03% | 62 |
|
|
2024
Q1 | $21.7M | Buy |
42,923
+42,743
| +23,746% | +$21.6M | 0.05% | 37 |
|
|
2023
Q4 | $107K | Sell |
180
-3,671
| -95% | -$2.19M | ﹤0.01% | 476 |
|
|
2023
Q3 | $1.96M | Buy |
+3,851
| New | +$1.96M | ﹤0.01% | 218 |
|
|
2023
Q2 | – | Sell |
-191
| Closed | -$73.6K | – | 702 |
|
|
2023
Q1 | $73.6K | Buy |
191
+92
| +93% | +$35.5K | ﹤0.01% | 561 |
|
|
2022
Q4 | $33.3K | Hold |
99
| – | – | ﹤0.01% | 637 |
|
|
2022
Q3 | $27K | Sell |
99
-135,049
| -100% | -$36.8M | ﹤0.01% | 803 |
|
|
2022
Q2 | $49.5M | Buy |
135,148
+3,181
| +2% | +$1.16M | 0.05% | 46 |
|
|
2022
Q1 | $60.1M | Buy |
+131,967
| New | +$60.1M | 0.03% | 11 |
|
|
2020
Q4 | – | Sell |
-426,218
| Closed | -$209M | – | 878 |
|
|
2020
Q3 | $209M | Buy |
426,218
+366,413
| +613% | +$180M | 0.15% | 5 |
|
|
2020
Q2 | $26M | Sell |
59,805
-264,620
| -82% | -$115M | 0.03% | 59 |
|
|
2020
Q1 | $103M | Buy |
324,425
+140,564
| +76% | +$44.7M | 0.13% | 19 |
|
|
2019
Q4 | $60.6M | Buy |
183,861
+124,736
| +211% | +$41.1M | 0.07% | 22 |
|
|
2019
Q3 | $16.3M | Buy |
59,125
+26,364
| +80% | +$7.28M | 0.02% | 74 |
|
|
2019
Q2 | $9.65M | Sell |
32,761
-125,032
| -79% | -$36.8M | 0.01% | 101 |
|
|
2019
Q1 | $42.1M | Buy |
157,793
+36,339
| +30% | +$9.68M | 0.05% | 19 |
|
|
2018
Q4 | $27.5M | Buy |
121,454
+1,491
| +1% | +$337K | 0.04% | 45 |
|
|
2018
Q3 | $32.4M | Buy |
119,963
+92,730
| +341% | +$25M | 0.04% | 24 |
|
|
2018
Q2 | $6.64M | Buy |
27,233
+17,040
| +167% | +$4.15M | 0.01% | 92 |
|
|
2018
Q1 | $2.2M | Sell |
10,193
-5,497
| -35% | -$1.19M | ﹤0.01% | 163 |
|
|
2017
Q4 | $2.75M | Buy |
15,690
+14,815
| +1,693% | +$2.6M | ﹤0.01% | 174 |
|
|
2017
Q3 | $131K | Sell |
875
-29,186
| -97% | -$4.37M | ﹤0.01% | 423 |
|
|
2017
Q2 | $4.25M | Buy |
30,061
+8,205
| +38% | +$1.16M | 0.01% | 109 |
|
|
2017
Q1 | $2.84M | Sell |
21,856
-5,714
| -21% | -$744K | 0.01% | 113 |
|
|
2016
Q4 | $2.84M | Buy |
27,570
+2,058
| +8% | +$212K | 0.01% | 133 |
|
|
2016
Q3 | $2.77M | Buy |
+25,512
| New | +$2.77M | 0.01% | 149 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 655 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 620 |
|
|
2015
Q4 | – | Sell |
-8,081
| Closed | -$664K | – | 858 |
|
|
2015
Q3 | $664K | Buy |
8,081
+1,329
| +20% | +$109K | ﹤0.01% | 348 |
|
|
2015
Q2 | $547K | Sell |
6,752
-19,903
| -75% | -$1.61M | ﹤0.01% | 416 |
|
|
2015
Q1 | $1.97M | Sell |
26,655
-195,455
| -88% | -$14.5M | ﹤0.01% | 227 |
|
|
2014
Q4 | $16.1M | Buy |
222,110
+211,118
| +1,921% | +$15.3M | 0.05% | 38 |
|
|
2014
Q3 | $761K | Sell |
10,992
-185,792
| -94% | -$12.9M | ﹤0.01% | 375 |
|
|
2014
Q2 | $14.2M | Buy |
196,784
+183,912
| +1,429% | +$13.3M | 0.06% | 23 |
|
|
2014
Q1 | $846K | Sell |
12,872
-59,138
| -82% | -$3.89M | 0.01% | 213 |
|
|
2013
Q4 | $4.31M | Buy |
72,010
+70,069
| +3,610% | +$4.2M | 0.02% | 87 |
|
|
2013
Q3 | $101K | Sell |
1,941
-72
| -4% | -$3.75K | ﹤0.01% | 381 |
|
|
2013
Q2 | $92K | Buy |
+2,013
| New | +$92K | ﹤0.01% | 372 |
|