PHK
Point72 Hong Kong’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
39,299
+12,115
| +45% | +$4.69M | 0.99% | 19 |
|
|
2025
Q1 | $10.4M | Buy |
+27,184
| New | +$10.4M | 0.66% | 34 |
|
|
2024
Q4 | – | Sell |
-31,572
| Closed | -$16.3M | – | 376 |
|
|
2024
Q3 | $16.3M | Buy |
+31,572
| New | +$16.3M | 1.11% | 22 |
|
|
2024
Q1 | – | Sell |
-15,653
| Closed | -$9.34M | – | 515 |
|
|
2023
Q4 | $9.34M | Buy |
+15,653
| New | +$9.34M | 0.56% | 50 |
|
|
2022
Q4 | – | Sell |
-38,617
| Closed | -$10.6M | – | 54 |
|
|
2022
Q3 | $10.6M | Buy |
38,617
+21,223
| +122% | +$5.84M | 0.37% | 28 |
|
|
2022
Q2 | $6.37M | Buy |
+17,394
| New | +$6.37M | 0.23% | 62 |
|
|
2022
Q1 | – | Sell |
-5,230
| Closed | -$2.97M | – | 1287 |
|
|
2021
Q4 | $2.97M | Sell |
5,230
-12,991
| -71% | -$7.37M | 0.1% | 77 |
|
|
2021
Q3 | $10.5M | Buy |
+18,221
| New | +$10.5M | 0.34% | 19 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1316 |
|
|
2021
Q1 | – | Sell |
-8,685
| Closed | -$4.34M | – | 1235 |
|
|
2020
Q4 | $4.34M | Sell |
8,685
-13,087
| -60% | -$6.55M | 0.2% | 60 |
|
|
2020
Q3 | $10.7M | Buy |
+21,772
| New | +$10.7M | 1.13% | 12 |
|
|
2019
Q4 | – | Sell |
-21,308
| Closed | -$5.89M | – | 1114 |
|
|
2019
Q3 | $5.89M | Buy |
21,308
+1,308
| +7% | +$361K | 1.7% | 9 |
|
|
2019
Q2 | $5.89M | Buy |
20,000
+5,000
| +33% | +$1.47M | 1.61% | 10 |
|
|
2019
Q1 | $4M | Buy |
15,000
+14,665
| +4,378% | +$3.91M | 1.58% | 13 |
|
|
2018
Q4 | $76K | Buy |
+335
| New | +$76K | 0.04% | 238 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$2.44M | – | 851 |
|
|
2018
Q2 | $2.44M | Buy |
10,000
+9,143
| +1,067% | +$2.23M | 0.82% | 21 |
|
|
2018
Q1 | $185K | Buy |
857
+379
| +79% | +$81.8K | 0.1% | 166 |
|
|
2017
Q4 | $84K | Sell |
478
-367
| -43% | -$64.5K | 0.06% | 140 |
|
|
2017
Q3 | $126K | Buy |
+845
| New | +$126K | 0.09% | 104 |
|
|
2017
Q1 | – | Sell |
-6,894
| Closed | -$710K | – | 716 |
|
|
2016
Q4 | $710K | Buy |
6,894
+6,694
| +3,347% | +$689K | 0.71% | 18 |
|
|
2016
Q3 | $22K | Sell |
200
-3,329
| -94% | -$366K | 0.01% | 569 |
|
|
2016
Q2 | $338K | Sell |
3,529
-1,575
| -31% | -$151K | 0.39% | 58 |
|
|
2016
Q1 | $479K | Buy |
+5,104
| New | +$479K | 0.93% | 30 |
|
|
2015
Q4 | – | Sell |
-1,184
| Closed | -$97K | – | 491 |
|
|
2015
Q3 | $97K | Buy |
+1,184
| New | +$97K | 0.14% | 51 |
|
|
2015
Q1 | – | Sell |
-7,776
| Closed | -$565K | – | 256 |
|
|
2014
Q4 | $565K | Buy |
+7,776
| New | +$565K | 0.56% | 21 |
|