Prana Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,155
| Closed | -$1.98M | – | 105 |
|
|
2025
Q1 | $1.98M | Sell |
5,155
-15,168
| -75% | -$5.82M | 0.08% | 83 |
|
|
2024
Q4 | $9.04M | Sell |
20,323
-12,039
| -37% | -$5.35M | 0.43% | 49 |
|
|
2024
Q3 | $16.8M | Buy |
32,362
+16,495
| +104% | +$8.54M | 0.77% | 31 |
|
|
2024
Q2 | $8.81M | Sell |
15,867
-29,177
| -65% | -$16.2M | 0.42% | 51 |
|
|
2024
Q1 | $22.7M | Buy |
45,044
+24,254
| +117% | +$12.2M | 1.02% | 36 |
|
|
2023
Q4 | $12.4M | Buy |
20,790
+11,411
| +122% | +$6.81M | 0.73% | 36 |
|
|
2023
Q3 | $4.78M | Buy |
+9,379
| New | +$4.78M | 0.31% | 62 |
|
|
2023
Q2 | – | Sell |
-19,406
| Closed | -$7.48M | – | 84 |
|
|
2023
Q1 | $7.48M | Buy |
+19,406
| New | +$7.48M | 0.63% | 39 |
|
|
2022
Q4 | – | Sell |
-17,788
| Closed | -$4.9M | – | 91 |
|
|
2022
Q3 | $4.9M | Sell |
17,788
-12,382
| -41% | -$3.41M | 0.33% | 52 |
|
|
2022
Q2 | $11M | Buy |
+30,170
| New | +$11M | 0.84% | 37 |
|
|
2022
Q1 | – | Sell |
-963
| Closed | -$546K | – | 81 |
|
|
2021
Q4 | $546K | Buy |
+963
| New | +$546K | 0.04% | 75 |
|
|
2021
Q2 | – | Sell |
-28,409
| Closed | -$13.5M | – | 73 |
|
|
2021
Q1 | $13.5M | Buy |
+28,409
| New | +$13.5M | 1.1% | 28 |
|