Picton Mahoney Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,258
| Closed | -$15.7M | – | 817 |
|
|
2024
Q3 | $15.7M | Buy |
30,258
+10,518
| +53% | +$5.45M | 0.51% | 51 |
|
|
2024
Q2 | $11M | Buy |
+19,740
| New | +$11M | 0.43% | 76 |
|
|
2024
Q1 | – | Sell |
-19,412
| Closed | -$11.6M | – | 356 |
|
|
2023
Q4 | $11.6M | Buy |
19,412
+3,095
| +19% | +$1.85M | 0.31% | 68 |
|
|
2023
Q3 | $8.32M | Buy |
+16,317
| New | +$8.32M | 0.25% | 84 |
|
|
2022
Q3 | – | Sell |
-6,535
| Closed | -$2.39M | – | 736 |
|
|
2022
Q2 | $2.39M | Sell |
6,535
-1,665
| -20% | -$610K | 0.09% | 326 |
|
|
2022
Q1 | $3.74M | Sell |
8,200
-5,720
| -41% | -$2.61M | 0.13% | 197 |
|
|
2021
Q4 | $7.89M | Sell |
13,920
-9,234
| -40% | -$5.24M | 0.19% | 83 |
|
|
2021
Q3 | $13.3M | Sell |
23,154
-2,205
| -9% | -$1.27M | 0.49% | 40 |
|
|
2021
Q2 | $14.9M | Buy |
25,359
+3,245
| +15% | +$1.9M | 0.43% | 38 |
|
|
2021
Q1 | $10.5M | Sell |
22,114
-5,807
| -21% | -$2.76M | 0.5% | 48 |
|
|
2020
Q4 | $14M | Sell |
27,921
-345
| -1% | -$173K | 0.66% | 36 |
|
|
2020
Q3 | $13.9M | Buy |
28,266
+1,540
| +6% | +$755K | 0.77% | 32 |
|
|
2020
Q2 | $11.6M | Sell |
26,726
-1,884
| -7% | -$820K | 0.67% | 46 |
|
|
2020
Q1 | $9.11M | Buy |
28,610
+2,610
| +10% | +$831K | 0.51% | 48 |
|
|
2019
Q4 | $8.58M | Sell |
26,000
-1,600
| -6% | -$528K | 0.58% | 59 |
|
|
2019
Q3 | $7.63M | Buy |
27,600
+630
| +2% | +$174K | 0.54% | 66 |
|
|
2019
Q2 | $7.95M | Sell |
26,970
-400
| -1% | -$118K | 0.55% | 60 |
|
|
2019
Q1 | $7.29M | Buy |
27,370
+3,270
| +14% | +$871K | 0.55% | 63 |
|
|
2018
Q4 | $5.45M | Buy |
+24,100
| New | +$5.45M | 0.49% | 64 |
|