Point72 Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Sell |
153,923
-454,166
| -75% | -$176M | 0.12% | 197 |
|
|
2025
Q1 | $233M | Sell |
608,089
-140,948
| -19% | -$54.1M | 0.53% | 25 |
|
|
2024
Q4 | $333M | Buy |
749,037
+482,217
| +181% | +$214M | 0.73% | 10 |
|
|
2024
Q3 | $138M | Buy |
266,820
+141,808
| +113% | +$73.4M | 0.35% | 40 |
|
|
2024
Q2 | $69.4M | Buy |
125,012
+80,268
| +179% | +$44.6M | 0.18% | 140 |
|
|
2024
Q1 | $22.6M | Sell |
44,744
-66,828
| -60% | -$33.7M | 0.05% | 379 |
|
|
2023
Q4 | $66.6M | Buy |
111,572
+50,994
| +84% | +$30.4M | 0.16% | 158 |
|
|
2023
Q3 | $30.9M | Sell |
60,578
-696,314
| -92% | -$355M | 0.09% | 267 |
|
|
2023
Q2 | $370M | Buy |
756,892
+256,457
| +51% | +$125M | 1.1% | 4 |
|
|
2023
Q1 | $193M | Buy |
500,435
+248,635
| +99% | +$95.8M | 0.6% | 17 |
|
|
2022
Q4 | $84.7M | Buy |
251,800
+208,600
| +483% | +$70.2M | 0.29% | 77 |
|
|
2022
Q3 | $11.9M | Buy |
+43,200
| New | +$11.9M | 0.05% | 432 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1027 |
|
|
2021
Q2 | – | Sell |
-16,641
| Closed | -$7.91M | – | 892 |
|
|
2021
Q1 | $7.91M | Sell |
16,641
-6,177
| -27% | -$2.94M | 0.04% | 458 |
|
|
2020
Q4 | $11.4M | Buy |
+22,818
| New | +$11.4M | 0.06% | 392 |
|
|
2020
Q3 | – | Sell |
-1,529
| Closed | -$666K | – | 841 |
|
|
2020
Q2 | $666K | Buy |
+1,529
| New | +$666K | ﹤0.01% | 662 |
|
|
2020
Q1 | – | Sell |
-66,824
| Closed | -$22M | – | 721 |
|
|
2019
Q4 | $22M | Sell |
66,824
-445,505
| -87% | -$147M | 0.12% | 233 |
|
|
2019
Q3 | $142M | Buy |
512,329
+6,730
| +1% | +$1.86M | 0.87% | 12 |
|
|
2019
Q2 | $149M | Sell |
505,599
-211,846
| -30% | -$62.4M | 0.78% | 17 |
|
|
2019
Q1 | $191M | Buy |
717,445
+137,534
| +24% | +$36.7M | 0.87% | 11 |
|
|
2018
Q4 | $131M | Buy |
+579,911
| New | +$131M | 0.64% | 23 |
|
|
2018
Q3 | – | Sell |
-109,300
| Closed | -$26.6M | – | 820 |
|
|
2018
Q2 | $26.6M | Buy |
109,300
+86,078
| +371% | +$21M | 0.11% | 186 |
|
|
2018
Q1 | $5.02M | Buy |
+23,222
| New | +$5.02M | 0.02% | 463 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$4.24M | – | 720 |
|
|
2017
Q2 | $4.24M | Buy |
+30,000
| New | +$4.24M | 0.02% | 454 |
|
|
2017
Q1 | – | Sell |
-67,900
| Closed | -$6.99M | – | 700 |
|
|
2016
Q4 | $6.99M | Buy |
+67,900
| New | +$6.99M | 0.05% | 363 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$96K | – | 637 |
|
|
2016
Q2 | $96K | Sell |
1,000
-466,100
| -100% | -$44.7M | ﹤0.01% | 623 |
|
|
2016
Q1 | $43.8M | Buy |
+467,100
| New | +$43.8M | 0.34% | 66 |
|
|
2015
Q4 | – | Sell |
-75,200
| Closed | -$6.18M | – | 621 |
|
|
2015
Q3 | $6.18M | Buy |
+75,200
| New | +$6.18M | 0.05% | 360 |
|
|
2015
Q2 | – | Sell |
-179,700
| Closed | -$13.3M | – | 652 |
|
|
2015
Q1 | $13.3M | Buy |
+179,700
| New | +$13.3M | 0.09% | 247 |
|
|
2014
Q4 | – | Sell |
-4,700
| Closed | -$325K | – | 604 |
|
|
2014
Q3 | $325K | Buy |
4,700
+2,400
| +104% | +$166K | ﹤0.01% | 563 |
|
|
2014
Q2 | $166K | Buy |
+2,300
| New | +$166K | ﹤0.01% | 637 |
|