PCM
Prelude Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Sell |
2,029
-2,945
| -59% | -$1.14M | 0.08% | 312 |
|
|
2025
Q1 | $1.91M | Buy |
4,974
+2,419
| +95% | +$928K | 0.15% | 133 |
|
|
2024
Q4 | $1.14M | Buy |
2,555
+210
| +9% | +$93.4K | 0.07% | 288 |
|
|
2024
Q3 | $1.21M | Sell |
2,345
-6,733
| -74% | -$3.49M | 0.07% | 286 |
|
|
2024
Q2 | $5.04M | Buy |
9,078
+8,668
| +2,114% | +$4.82M | 0.35% | 44 |
|
|
2024
Q1 | $207K | Sell |
410
-8,036
| -95% | -$4.05M | 0.01% | 980 |
|
|
2023
Q4 | $5.04M | Buy |
8,446
+7,576
| +871% | +$4.52M | 0.33% | 47 |
|
|
2023
Q3 | $444K | Sell |
870
-592
| -40% | -$302K | 0.03% | 418 |
|
|
2023
Q2 | $715K | Sell |
1,462
-264
| -15% | -$129K | 0.05% | 308 |
|
|
2023
Q1 | $665K | Buy |
1,726
+582
| +51% | +$224K | 0.04% | 340 |
|
|
2022
Q4 | $385K | Sell |
1,144
-2,472
| -68% | -$832K | 0.02% | 596 |
|
|
2022
Q3 | $995K | Buy |
+3,616
| New | +$995K | 0.04% | 420 |
|
|
2022
Q2 | – | Sell |
-548
| Closed | -$250K | – | 1560 |
|
|
2022
Q1 | $250K | Buy |
+548
| New | +$250K | 0.01% | 898 |
|
|
2021
Q4 | – | Sell |
-3,223
| Closed | -$1.86M | – | 1579 |
|
|
2021
Q3 | $1.86M | Buy |
3,223
+1,386
| +75% | +$798K | 0.05% | 232 |
|
|
2021
Q2 | $1.08M | Buy |
1,837
+477
| +35% | +$279K | 0.03% | 439 |
|
|
2021
Q1 | $647K | Sell |
1,360
-2,966
| -69% | -$1.41M | 0.02% | 495 |
|
|
2020
Q4 | $2.16M | Buy |
4,326
+2,803
| +184% | +$1.4M | 0.06% | 111 |
|
|
2020
Q3 | $747K | Sell |
1,523
-1,978
| -56% | -$970K | 0.04% | 202 |
|
|
2020
Q2 | $1.52M | Buy |
3,501
+193
| +6% | +$84K | 0.08% | 95 |
|
|
2020
Q1 | $1.05M | Buy |
3,308
+437
| +15% | +$139K | 0.07% | 97 |
|
|
2019
Q4 | $947K | Sell |
2,871
-625
| -18% | -$206K | 0.04% | 207 |
|
|
2019
Q3 | $966K | Buy |
+3,496
| New | +$966K | 0.04% | 169 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1201 |
|
|
2019
Q1 | – | Sell |
-3,493
| Closed | -$790K | – | 1320 |
|
|
2018
Q4 | $790K | Sell |
3,493
-16,539
| -83% | -$3.74M | 0.05% | 225 |
|
|
2018
Q3 | $5.41M | Buy |
20,032
+16,693
| +500% | +$4.51M | 0.31% | 40 |
|
|
2018
Q2 | $814K | Sell |
3,339
-13
| -0.4% | -$3.17K | 0.05% | 287 |
|
|
2018
Q1 | $724K | Buy |
3,352
+3,177
| +1,815% | +$686K | 0.05% | 306 |
|
|
2017
Q4 | $31K | Buy |
+175
| New | +$31K | ﹤0.01% | 915 |
|
|
2017
Q3 | – | Sell |
-5
| Closed | -$1K | – | 1453 |
|
|
2017
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1420 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1491 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1148 |
|
|
2015
Q3 | – | Sell |
-250
| Closed | -$20K | – | 1356 |
|
|
2015
Q2 | $20K | Sell |
250
-7,145
| -97% | -$572K | ﹤0.01% | 1268 |
|
|
2015
Q1 | $547K | Sell |
7,395
-6,150
| -45% | -$455K | 0.08% | 298 |
|
|
2014
Q4 | $985K | Sell |
13,545
-4,455
| -25% | -$324K | 0.14% | 140 |
|
|
2014
Q3 | $1.25M | Sell |
18,000
-2,600
| -13% | -$180K | 0.18% | 118 |
|
|
2014
Q2 | $1.49M | Buy |
20,600
+4,350
| +27% | +$315K | 0.2% | 92 |
|
|
2014
Q1 | $1.07M | Sell |
16,250
-460
| -3% | -$30.2K | 0.14% | 131 |
|
|
2013
Q4 | $1M | Buy |
16,710
+16,640
| +23,771% | +$997K | 0.17% | 124 |
|
|
2013
Q3 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 1384 |
|