Polar Capital Holdings’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,078
| Closed | -$48M | – | 271 |
|
|
2024
Q1 | $48M | Sell |
95,078
-96,529
| -50% | -$48.7M | 0.25% | 91 |
|
|
2023
Q4 | $114M | Buy |
191,607
+53,455
| +39% | +$31.9M | 0.7% | 33 |
|
|
2023
Q3 | $70.4M | Buy |
+138,152
| New | +$70.4M | 0.52% | 55 |
|
|
2022
Q3 | – | Sell |
-232,756
| Closed | -$85.2K | – | 417 |
|
|
2022
Q2 | $85.2K | Buy |
232,756
+25,773
| +12% | +$9.43K | 0.5% | 44 |
|
|
2022
Q1 | $94.3K | Sell |
206,983
-130,723
| -39% | -$59.6K | 0.43% | 50 |
|
|
2021
Q4 | $192K | Sell |
337,706
-173,566
| -34% | -$98.4K | 0.72% | 20 |
|
|
2021
Q3 | $294K | Sell |
511,272
-4,602
| -0.9% | -$2.65K | 1.2% | 9 |
|
|
2021
Q2 | $302K | Buy |
515,874
+72,078
| +16% | +$42.2K | 1.31% | 9 |
|
|
2021
Q1 | $211M | Sell |
443,796
-74,646
| -14% | -$35.5M | 1.31% | 13 |
|
|
2020
Q4 | $259M | Buy |
+518,442
| New | +$259M | 1.57% | 8 |
|