Perennial Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,611
| Closed | -$3.39M | – | 128 |
|
|
2025
Q3 | $3.39M | Sell |
9,611
-610
| -6% | -$219K | 0.59% | 51 |
|
|
2025
Q2 | $3.95M | Sell |
10,221
-155
| -1% | -$59.7K | 0.74% | 45 |
|
|
2025
Q1 | $3.98M | Buy |
10,376
+345
| +3% | +$148K | 0.79% | 44 |
|
|
2024
Q4 | $4.46M | Buy |
+10,031
| New | +$4.97M | 0.97% | 36 |
|
|
2024
Q2 | $5.5M | Buy |
9,892
+194
| +2% | +$93.9K | 1.23% | 29 |
|
|
2024
Q1 | $4.89M | Buy |
9,698
+97
| +1% | +$55.6K | 1.14% | 34 |
|
|
2023
Q4 | $5.73M | Sell |
9,601
-218
| -2% | -$126K | 1.41% | 28 |
|
|
2023
Q3 | $5.01M | Buy |
9,819
+16
| +0.2% | +$8.39K | 1.35% | 28 |
|
|
2023
Q2 | $4.79M | Sell |
9,803
-182
| -2% | -$73.3K | 1.22% | 33 |
|
|
2023
Q1 | $3.85M | Buy |
9,985
+1,455
| +17% | +$517K | 1.1% | 37 |
|
|
2022
Q4 | $2.87M | Sell |
8,530
-47
| -0.5% | -$15K | 0.91% | 44 |
|
|
2022
Q3 | $2.36M | Buy |
8,577
+474
| +6% | +$179K | 0.77% | 46 |
|
|
2022
Q2 | $2.97M | Buy |
8,103
+386
| +5% | +$157K | 0.92% | 42 |
|
|
2022
Q1 | $3.52M | Buy |
7,717
+899
| +13% | +$433K | 0.93% | 41 |
|
|
2021
Q4 | $3.87M | Buy |
6,818
+1,178
| +21% | +$736K | 1.04% | 40 |
|
|
2021
Q3 | $3.25M | Buy |
5,640
+656
| +13% | +$413K | 0.96% | 40 |
|
|
2021
Q2 | $2.92M | Buy |
4,984
+237
| +5% | +$122K | 0.85% | 41 |
|
|
2021
Q1 | $2.26M | Buy |
4,747
+4,480
| +1,678% | +$2.09M | 0.71% | 46 |
|
|
2020
Q4 | $134K | Buy |
+267
| New | +$129K | 0.05% | 85 |
|
|
2020
Q3 | – | Sell |
-284
| Closed | -$124K | – | 79 |
|
|
2020
Q2 | $124K | Buy |
+284
| New | +$105K | 0.05% | 85 |
|
|
2019
Q1 | – | Sell |
-63
| Closed | -$14K | – | 83 |
|
|
2018
Q4 | $14K | Buy |
63
+45
| +250% | +$10.9K | 0.01% | 151 |
|
|
2018
Q3 | $5K | Hold |
18
| – | – | ﹤0.01% | 181 |
|
|
2018
Q2 | $4K | Hold |
18
| – | – | ﹤0.01% | 193 |
|
|
2018
Q1 | $4K | Buy |
+18
| New | +$3.66K | ﹤0.01% | 179 |
|
Other funds holding ADBE
