PA
Profund Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
38,735
+3,153
| +9% | +$1.22M | 0.54% | 28 |
|
|
2025
Q1 | $13.6M | Sell |
35,582
-5,513
| -13% | -$2.11M | 0.59% | 26 |
|
|
2024
Q4 | $18.3M | Buy |
41,095
+2,150
| +6% | +$956K | 0.67% | 20 |
|
|
2024
Q3 | $20.2M | Sell |
38,945
-2,876
| -7% | -$1.49M | 0.76% | 17 |
|
|
2024
Q2 | $23.2M | Sell |
41,821
-239
| -0.6% | -$133K | 0.86% | 17 |
|
|
2024
Q1 | $21.2M | Sell |
42,060
-2,110
| -5% | -$1.06M | 0.83% | 19 |
|
|
2023
Q4 | $26.4M | Buy |
44,170
+7,729
| +21% | +$4.61M | 1.13% | 12 |
|
|
2023
Q3 | $18.6M | Buy |
36,441
+7,440
| +26% | +$3.79M | 1.03% | 15 |
|
|
2023
Q2 | $14.2M | Buy |
29,001
+3,623
| +14% | +$1.77M | 0.76% | 17 |
|
|
2023
Q1 | $9.78M | Sell |
25,378
-523
| -2% | -$202K | 0.6% | 20 |
|
|
2022
Q4 | $8.72M | Sell |
25,901
-1,300
| -5% | -$437K | 0.57% | 32 |
|
|
2022
Q3 | $7.49M | Sell |
27,201
-1,848
| -6% | -$509K | 0.54% | 32 |
|
|
2022
Q2 | $10.6M | Sell |
29,049
-6,806
| -19% | -$2.49M | 0.68% | 27 |
|
|
2022
Q1 | $16.3M | Sell |
35,855
-13,593
| -27% | -$6.19M | 0.69% | 24 |
|
|
2021
Q4 | $28M | Sell |
49,448
-1,266
| -2% | -$718K | 0.92% | 18 |
|
|
2021
Q3 | $29.2M | Buy |
50,714
+4,538
| +10% | +$2.61M | 0.98% | 16 |
|
|
2021
Q2 | $27M | Sell |
46,176
-1,705
| -4% | -$999K | 0.91% | 18 |
|
|
2021
Q1 | $22.8M | Buy |
47,881
+9,512
| +25% | +$4.52M | 0.87% | 18 |
|
|
2020
Q4 | $19.2M | Buy |
38,369
+1,166
| +3% | +$583K | 0.84% | 19 |
|
|
2020
Q3 | $18.2M | Sell |
37,203
-338
| -0.9% | -$166K | 0.94% | 16 |
|
|
2020
Q2 | $16.3M | Buy |
37,541
+2,199
| +6% | +$957K | 0.91% | 17 |
|
|
2020
Q1 | $11.2M | Sell |
35,342
-8,726
| -20% | -$2.78M | 0.84% | 22 |
|
|
2019
Q4 | $14.5M | Buy |
44,068
+5,019
| +13% | +$1.66M | 0.63% | 26 |
|
|
2019
Q3 | $10.8M | Sell |
39,049
-2,878
| -7% | -$795K | 0.55% | 28 |
|
|
2019
Q2 | $12.4M | Buy |
41,927
+5,783
| +16% | +$1.7M | 0.59% | 26 |
|
|
2019
Q1 | $9.63M | Buy |
36,144
+1,016
| +3% | +$271K | 0.46% | 32 |
|
|
2018
Q4 | $7.95M | Sell |
35,128
-10,651
| -23% | -$2.41M | 0.49% | 34 |
|
|
2018
Q3 | $12.4M | Buy |
45,779
+1,563
| +4% | +$422K | 0.47% | 33 |
|
|
2018
Q2 | $10.8M | Sell |
44,216
-1,149
| -3% | -$280K | 0.43% | 34 |
|
|
2018
Q1 | $9.8M | Buy |
45,365
+3,849
| +9% | +$832K | 0.39% | 44 |
|
|
2017
Q4 | $7.28M | Sell |
41,516
-1,135
| -3% | -$199K | 0.28% | 52 |
|
|
2017
Q3 | $6.36M | Sell |
42,651
-469
| -1% | -$70K | 0.26% | 57 |
|
|
2017
Q2 | $6.1M | Buy |
43,120
+3,037
| +8% | +$430K | 0.28% | 60 |
|
|
2017
Q1 | $5.22M | Buy |
40,083
+2,946
| +8% | +$383K | 0.23% | 67 |
|
|
2016
Q4 | $3.82M | Sell |
37,137
-2,949
| -7% | -$304K | 0.18% | 86 |
|
|
2016
Q3 | $4.35M | Buy |
40,086
+7,067
| +21% | +$767K | 0.21% | 77 |
|
|
2016
Q2 | $3.16M | Sell |
33,019
-2,462
| -7% | -$236K | 0.15% | 105 |
|
|
2016
Q1 | $3.33M | Sell |
35,481
-4,917
| -12% | -$461K | 0.17% | 87 |
|
|
2015
Q4 | $3.8M | Buy |
40,398
+6,606
| +20% | +$621K | 0.18% | 81 |
|
|
2015
Q3 | $2.78M | Sell |
33,792
-7,779
| -19% | -$640K | 0.16% | 86 |
|
|
2015
Q2 | $3.37M | Sell |
41,571
-1,128
| -3% | -$91.4K | 0.14% | 102 |
|
|
2015
Q1 | $3.16M | Sell |
42,699
-416
| -1% | -$30.8K | 0.12% | 118 |
|
|
2014
Q4 | $3.13M | Buy |
43,115
+66
| +0.2% | +$4.8K | 0.13% | 124 |
|
|
2014
Q3 | $2.98M | Buy |
43,049
+5,257
| +14% | +$364K | 0.14% | 117 |
|
|
2014
Q2 | $2.74M | Sell |
37,792
-3,044
| -7% | -$220K | 0.12% | 140 |
|
|
2014
Q1 | $2.69M | Buy |
40,836
+676
| +2% | +$44.4K | 0.12% | 128 |
|
|
2013
Q4 | $2.41M | Buy |
40,160
+4,263
| +12% | +$255K | 0.11% | 140 |
|
|
2013
Q3 | $1.86M | Buy |
35,897
+4,740
| +15% | +$246K | 0.1% | 165 |
|
|
2013
Q2 | $1.42M | Buy |
+31,157
| New | +$1.42M | 0.1% | 168 |
|