Parkwood LLC’s Adobe ADBE Stock Holding History

Parkwood LLC’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 Q1	–	Sell	-25,034	Closed	-$11.1M	–	81
2024 Q4	$11.1M	Buy	25,034 +5,879	+31%	+$2.61M	1.27%	23
2024 Q3	$9.92M	Buy	+19,155	New	+$9.92M	0.7%	33
2024 Q2	–	Sell	-12,667	Closed	-$6.39M	–	136
2024 Q1	$6.39M	Buy	12,667 +8,083	+176%	+$4.08M	0.58%	55
2023 Q4	$2.74M	Sell	4,584 -324	-7%	-$193K	0.33%	59
2023 Q3	$2.5M	Buy	+4,908	New	+$2.5M	0.27%	57
2023 Q2	–	Sell	-6,086	Closed	-$2.35M	–	142
2023 Q1	$2.35M	Buy	+6,086	New	+$2.35M	0.32%	59
2022 Q4	–	Sell	-5,815	Closed	-$1.6M	–	157
2022 Q3	$1.6M	Buy	+5,815	New	+$1.6M	0.24%	76
2021 Q1	–	Sell	-9,286	Closed	-$4.64M	–	108
2020 Q4	$4.64M	Sell	9,286 -244,279	-96%	-$122M	0.56%	51
2020 Q3	$6.98M	Buy	253,565 +243,453	+2,408%	+$6.7M	1.07%	22
2020 Q2	$4.4M	Sell	10,112 -4,576	-31%	-$1.99M	0.79%	46
2020 Q1	$4.67M	Buy	14,688 +1,487	+11%	+$473K	0.95%	32
2019 Q4	$4.35M	Sell	13,201 -3,816	-22%	-$1.26M	0.91%	39
2019 Q3	$4.7M	Sell	17,017 -15,251	-47%	-$4.21M	0.95%	40
2019 Q2	$9.51M	Buy	32,268 +13,622	+73%	+$4.01M	2.03%	13
2019 Q1	$4.97M	Buy	18,646 +17,225	+1,212%	+$4.59M	0.97%	36
2018 Q4	$321K	Buy	+1,421	New	+$321K	0.07%	68
2017 Q3	–	Sell	-3,393	Closed	-$480K	–	224
2017 Q2	$480K	Buy	+3,393	New	+$480K	0.07%	195
2017 Q1	–	Sell	-4,063	Closed	-$418K	–	491
2016 Q4	$418K	Buy	4,063 +1,508	+59%	+$155K	0.06%	226
2016 Q3	$277K	Sell	2,555 -983	-28%	-$107K	0.04%	394
2016 Q2	$339K	Sell	3,538 -5,996	-63%	-$575K	0.06%	337
2016 Q1	$894K	Buy	9,534 +2,068	+28%	+$194K	0.15%	102
2015 Q4	$701K	Hold	7,466	–	–	0.11%	113
2015 Q3	$614K	Buy	+7,466	New	+$614K	0.1%	129
2015 Q1	–	Sell	-72,797	Closed	-$5.29M	–	515
2014 Q4	$5.29M	Buy	+72,797	New	+$5.29M	0.72%	41
2014 Q2	–	Sell	-11,199	Closed	-$736K	–	193
2014 Q1	$736K	Sell	11,199 -570	-5%	-$37.5K	0.18%	66
2013 Q4	$705K	Buy	+11,769	New	+$705K	0.18%	58