Park Avenue Securities’s Adobe ADBE Stock Holding History

Park Avenue Securities’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.21M	Buy	18,633 +15	+0.1%	+$5.8K	0.07%	214
2025 Q1	$7.14M	Sell	18,618 -116	-0.6%	-$44.5K	0.09%	164
2024 Q4	$8.33M	Sell	18,734 -1,303	-7%	-$579K	0.09%	162
2024 Q3	$10.4M	Sell	20,037 -2,247	-10%	-$1.16M	0.12%	121
2024 Q2	$12.4M	Sell	22,284 -1,985	-8%	-$1.1M	0.15%	100
2024 Q1	$12.2M	Buy	24,269 +28	+0.1%	+$14.1K	0.16%	95
2023 Q4	$14.5M	Buy	24,241 +2,719	+13%	+$1.62M	0.2%	70
2023 Q3	$11M	Sell	21,522 -3,636	-14%	-$1.85M	0.17%	83
2023 Q2	$12.3M	Sell	25,158 -75	-0.3%	-$36.7K	0.19%	71
2023 Q1	$9.72M	Buy	25,233 +1,537	+6%	+$592K	0.17%	85
2022 Q4	$7.97M	Buy	23,696 +89	+0.4%	+$30K	0.14%	96
2022 Q3	$6.5M	Sell	23,607 -116	-0.5%	-$31.9K	0.13%	99
2022 Q2	$8.68M	Buy	23,723 +1,133	+5%	+$415K	0.17%	71
2022 Q1	$10.3M	Buy	22,590 +1,822	+9%	+$830K	0.18%	62
2021 Q4	$11.8M	Buy	20,768 +1,815	+10%	+$1.03M	0.21%	62
2021 Q3	$10.9M	Buy	18,953 +513	+3%	+$295K	0.22%	55
2021 Q2	$10.8M	Buy	18,440 +1,388	+8%	+$813K	0.23%	50
2021 Q1	$8.11M	Buy	17,052 +2,194	+15%	+$1.04M	0.2%	53
2020 Q4	$7.43M	Buy	14,858 +2,058	+16%	+$1.03M	0.21%	49
2020 Q3	$6.28M	Buy	12,800 +907	+8%	+$445K	0.21%	50
2020 Q2	$5.18M	Buy	11,893 +966	+9%	+$420K	0.2%	50
2020 Q1	$3.48M	Buy	10,927 +706	+7%	+$225K	0.3%	32
2019 Q4	$3.37M	Buy	10,221 +837	+9%	+$276K	0.14%	62
2019 Q3	$2.59M	Sell	9,384 -36	-0.4%	-$9.94K	0.12%	64
2019 Q2	$2.78M	Buy	9,420 +159	+2%	+$46.9K	0.31%	27
2019 Q1	$2.52M	Buy	9,261 +1,377	+17%	+$375K	0.14%	54
2018 Q4	$1.87M	Buy	7,884 +1,243	+19%	+$295K	0.29%	24
2018 Q3	$1.83M	Buy	6,641 +823	+14%	+$227K	0.29%	27
2018 Q2	$1.42M	Buy	5,818 +278	+5%	+$67.6K	0.25%	29
2018 Q1	$1.18M	Buy	5,540 +1,333	+32%	+$283K	0.26%	28
2017 Q4	$748K	Buy	4,207 +807	+24%	+$143K	0.19%	33
2017 Q3	$503K	Buy	3,400 +522	+18%	+$77.2K	0.16%	34
2017 Q2	$397K	Buy	+2,878	New	+$397K	0.04%	95