Premier Fund Managers’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 |
-5,021
| Closed | -$2.53M | – | 196 |
|
|
2024
Q1 | $2.53M | Sell |
5,021
-17,266
| -77% | -$8.71M | 0.1% | 99 |
|
|
2023
Q4 | $13.3M | Buy |
22,287
+14,899
| +202% | +$8.88M | 0.57% | 45 |
|
|
2023
Q3 | $3.73M | Sell |
7,388
-618
| -8% | -$312K | 0.18% | 90 |
|
|
2023
Q2 | $3.87M | Sell |
8,006
-8,219
| -51% | -$3.98M | 0.15% | 88 |
|
|
2023
Q1 | $6.2M | Buy |
16,225
+2,798
| +21% | +$1.07M | 0.25% | 84 |
|
|
2022
Q4 | $4.53M | Buy |
+13,427
| New | +$4.53M | 0.18% | 103 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$399K | – | 206 |
|
|
2021
Q4 | $399K | Sell |
700
-17,850
| -96% | -$10.2M | 0.01% | 187 |
|
|
2021
Q3 | $10.7M | Sell |
18,550
-3,661
| -16% | -$2.12M | 0.35% | 73 |
|
|
2021
Q2 | $13.1M | Buy |
22,211
+18,600
| +515% | +$11M | 0.44% | 60 |
|
|
2021
Q1 | $1.68M | Buy |
3,611
+109
| +3% | +$50.8K | 0.07% | 176 |
|
|
2020
Q4 | $1.74M | Sell |
3,502
-901
| -20% | -$448K | 0.08% | 183 |
|
|
2020
Q3 | $2.15M | Sell |
4,403
-215
| -5% | -$105K | 0.12% | 150 |
|
|
2020
Q2 | $1.96M | Sell |
4,618
-68
| -1% | -$28.9K | 0.12% | 142 |
|
|
2020
Q1 | $1.49M | Buy |
+4,686
| New | +$1.49M | 0.97% | 40 |
|