PCM
Portolan Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,789
| Closed | -$7.63M | – | 122 |
|
|
2023
Q1 | $7.63M | Sell |
19,789
-4,930
| -20% | -$1.9M | 0.73% | 48 |
|
|
2022
Q4 | $8.32M | Buy |
+24,719
| New | +$8.32M | 0.83% | 45 |
|
|
2018
Q1 | – | Sell |
-13,810
| Closed | -$2.42M | – | 101 |
|
|
2017
Q4 | $2.42M | Sell |
13,810
-3,307
| -19% | -$580K | 0.27% | 93 |
|
|
2017
Q3 | $2.55M | Sell |
17,117
-12,800
| -43% | -$1.91M | 0.3% | 91 |
|
|
2017
Q2 | $4.23M | Sell |
29,917
-49,749
| -62% | -$7.04M | 0.54% | 67 |
|
|
2017
Q1 | $10.4M | Buy |
79,666
+8,256
| +12% | +$1.07M | 1.35% | 18 |
|
|
2016
Q4 | $7.35M | Buy |
71,410
+48,457
| +211% | +$4.99M | 0.99% | 31 |
|
|
2016
Q3 | $2.49M | Sell |
22,953
-633
| -3% | -$68.7K | 0.34% | 85 |
|
|
2016
Q2 | $2.26M | Sell |
23,586
-5,550
| -19% | -$532K | 0.33% | 93 |
|
|
2016
Q1 | $2.73M | Buy |
+29,136
| New | +$2.73M | 0.37% | 89 |
|