Peregrine Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Sell |
70,671
-22,574
| -24% | -$8.73M | 0.82% | 24 |
|
|
2025
Q1 | $35.8M | Sell |
93,245
-3,398
| -4% | -$1.3M | 1.19% | 18 |
|
|
2024
Q4 | $43M | Sell |
96,643
-4,642
| -5% | -$2.06M | 1.27% | 17 |
|
|
2024
Q3 | $52.4M | Sell |
101,285
-1,001
| -1% | -$518K | 1.58% | 13 |
|
|
2024
Q2 | $56.8M | Buy |
102,286
+2,236
| +2% | +$1.24M | 1.66% | 11 |
|
|
2024
Q1 | $50.5M | Sell |
100,050
-1,677
| -2% | -$846K | 1.45% | 15 |
|
|
2023
Q4 | $60.7M | Sell |
101,727
-3,946
| -4% | -$2.35M | 1.82% | 8 |
|
|
2023
Q3 | $53.9M | Buy |
105,673
+54
| +0.1% | +$27.5K | 1.61% | 7 |
|
|
2023
Q2 | $51.6M | Sell |
105,619
-1,167
| -1% | -$571K | 1.4% | 11 |
|
|
2023
Q1 | $41.2M | Buy |
106,786
+1,279
| +1% | +$493K | 1.19% | 11 |
|
|
2022
Q4 | $35.5M | Buy |
105,507
+1,619
| +2% | +$545K | 1.11% | 13 |
|
|
2022
Q3 | $28.6M | Sell |
103,888
-1,446
| -1% | -$398K | 0.93% | 17 |
|
|
2022
Q2 | $38.6M | Sell |
105,334
-15,716
| -13% | -$5.75M | 1.16% | 10 |
|
|
2022
Q1 | $55.2M | Sell |
121,050
-20,808
| -15% | -$9.48M | 1.31% | 9 |
|
|
2021
Q4 | $80.4M | Buy |
141,858
+12,199
| +9% | +$6.92M | 1.61% | 7 |
|
|
2021
Q3 | $74.6M | Sell |
129,659
-1,158
| -0.9% | -$667K | 1.55% | 7 |
|
|
2021
Q2 | $76.6M | Buy |
130,817
+6,132
| +5% | +$3.59M | 1.37% | 5 |
|
|
2021
Q1 | $59.3M | Buy |
124,685
+8,797
| +8% | +$4.18M | 1.1% | 6 |
|
|
2020
Q4 | $58M | Buy |
115,888
+14,901
| +15% | +$7.45M | 1.1% | 5 |
|
|
2020
Q3 | $49.5M | Sell |
100,987
-3,456
| -3% | -$1.69M | 1.31% | 5 |
|
|
2020
Q2 | $45.5M | Sell |
104,443
-34,320
| -25% | -$14.9M | 1.29% | 3 |
|
|
2020
Q1 | $44.2M | Sell |
138,763
-8,169
| -6% | -$2.6M | 1.58% | 3 |
|
|
2019
Q4 | $48.5M | Buy |
146,932
+572
| +0.4% | +$189K | 1.23% | 2 |
|
|
2019
Q3 | $40.4M | Sell |
146,360
-7,602
| -5% | -$2.1M | 1.1% | 3 |
|
|
2019
Q2 | $45.4M | Hold |
153,962
| – | – | 1.12% | 2 |
|
|
2019
Q1 | $41M | Buy |
153,962
+1,903
| +1% | +$507K | 1.03% | 3 |
|
|
2018
Q4 | $34.4M | Buy |
152,059
+3,719
| +3% | +$841K | 0.97% | 4 |
|
|
2018
Q3 | $40M | Sell |
148,340
-24,824
| -14% | -$6.7M | 0.95% | 8 |
|
|
2018
Q2 | $42.2M | Sell |
173,164
-7,223
| -4% | -$1.76M | 1.05% | 6 |
|
|
2018
Q1 | $39M | Sell |
180,387
-4,287
| -2% | -$926K | 0.95% | 9 |
|
|
2017
Q4 | $32.4M | Hold |
184,674
| – | – | 0.76% | 33 |
|
|
2017
Q3 | $27.6M | Hold |
184,674
| – | – | 0.66% | 39 |
|
|
2017
Q2 | $26.1M | Hold |
184,674
| – | – | 0.65% | 38 |
|
|
2017
Q1 | $23.9M | Sell |
184,674
-91,989
| -33% | -$11.9M | 0.61% | 46 |
|
|
2016
Q4 | $28.5M | Hold |
276,663
| – | – | 0.74% | 25 |
|
|
2016
Q3 | $30M | Buy |
+276,663
| New | +$30M | 0.78% | 15 |
|