PAA
Peregrine Asset Advisers’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,733
| Closed | -$2.45M | – | 169 |
|
2024
Q3 | $2.45M | Buy |
+4,733
| New | +$2.45M | 0.84% | 35 |
|
2024
Q1 | – | Sell |
-411
| Closed | -$245K | – | 171 |
|
2023
Q4 | $245K | Buy |
+411
| New | +$245K | 0.12% | 135 |
|
2021
Q3 | – | Sell |
-4,177
| Closed | -$2.45M | – | 129 |
|
2021
Q2 | $2.45M | Buy |
+4,177
| New | +$2.45M | 1.11% | 34 |
|
2019
Q3 | – | Sell |
-2,211
| Closed | -$651K | – | 99 |
|
2019
Q2 | $651K | Buy |
2,211
+67
| +3% | +$19.7K | 0.34% | 60 |
|
2019
Q1 | $571K | Buy |
+2,144
| New | +$571K | 0.33% | 59 |
|
2017
Q4 | – | Sell |
-28,834
| Closed | -$4.3M | – | 104 |
|
2017
Q3 | $4.3M | Buy |
+28,834
| New | +$4.3M | 2.26% | 17 |
|