PointState Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-82,761
| Closed | -$39.3M | – | 130 |
|
|
2021
Q1 | $39.3M | Sell |
82,761
-72,459
| -47% | -$33.9M | 0.78% | 48 |
|
|
2020
Q4 | $77.6M | Buy |
+155,220
| New | +$75M | 1.46% | 20 |
|
|
2020
Q3 | – | Sell |
-3,814
| Closed | -$1.66M | – | 104 |
|
|
2020
Q2 | $1.66M | Sell |
3,814
-356,517
| -99% | -$132M | 0.05% | 76 |
|
|
2020
Q1 | $115M | Sell |
360,331
-336,364
| -48% | -$115M | 5.71% | 6 |
|
|
2019
Q4 | $230M | Buy |
696,695
+100,792
| +17% | +$29.7M | 4.17% | 5 |
|
|
2019
Q3 | $165M | Sell |
595,903
-566,167
| -49% | -$165M | 4.73% | 5 |
|
|
2019
Q2 | $342M | Sell |
1,162,070
-226,839
| -16% | -$63M | 7.18% | 2 |
|
|
2019
Q1 | $370M | Buy |
1,388,909
+857,743
| +161% | +$216M | 7.31% | 2 |
|
|
2018
Q4 | $120M | Sell |
531,166
-839,634
| -61% | -$203M | 4.78% | 6 |
|
|
2018
Q3 | $370M | Sell |
1,370,800
-3,403
| -0.2% | -$877K | 4.87% | 3 |
|
|
2018
Q2 | $335M | Buy |
1,374,203
+274,189
| +25% | +$64.9M | 3.79% | 5 |
|
|
2018
Q1 | $238M | Buy |
1,100,014
+1,051,726
| +2,178% | +$214M | 2.59% | 10 |
|
|
2017
Q4 | $8.46M | Sell |
48,288
-408,612
| -89% | -$70.3M | 0.08% | 100 |
|
|
2017
Q3 | $68.2M | Sell |
456,900
-264,200
| -37% | -$39.4M | 0.58% | 44 |
|
|
2017
Q2 | $102M | Buy |
+721,100
| New | +$98.7M | 1.11% | 32 |
|
|
2017
Q1 | – | Sell |
-344,700
| Closed | -$35.5M | – | 135 |
|
|
2016
Q4 | $35.5M | Sell |
344,700
-1,129,200
| -77% | -$120M | 0.51% | 52 |
|
|
2016
Q3 | $160M | Buy |
1,473,900
+1,458,400
| +9,409% | +$146M | 1.65% | 11 |
|
|
2016
Q2 | $1.49M | Buy |
+15,500
| New | +$1.49M | 0.03% | 92 |
|
|
2015
Q4 | – | Sell |
-137,700
| Closed | -$11.3M | – | 87 |
|
|
2015
Q3 | $11.3M | Buy |
137,700
+125,500
| +1,029% | +$10.2M | 0.32% | 50 |
|
|
2015
Q2 | $988K | Buy |
+12,200
| New | +$952K | 0.01% | 140 |
|
|
2014
Q3 | – | Sell |
-1,248,743
| Closed | -$90.4M | – | 102 |
|
|
2014
Q2 | $90.4M | Sell |
1,248,743
-2,237,847
| -64% | -$144M | 1.14% | 21 |
|
|
2014
Q1 | $229M | Buy |
3,486,590
+3,115,290
| +839% | +$200M | 3.65% | 6 |
|
|
2013
Q4 | $22.2M | Buy |
371,300
+122,600
| +49% | +$6.77M | 0.28% | 65 |
|
|
2013
Q3 | $12.9M | Sell |
248,700
-226,777
| -48% | -$10.8M | 0.22% | 72 |
|
|
2013
Q2 | $21.7M | Buy |
+475,477
| New | +$21.1M | 0.37% | 61 |
|
Other funds holding ADBE
