QRG 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 | $28.4M | Buy |
73,392
+1,509
| +2% | +$584K | 0.25% | 89 |
|
|
2025
Q1 | $27.6M | Sell |
71,883
-563
| -0.8% | -$216K | 0.29% | 79 |
|
|
2024
Q4 | $32.2M | Buy |
72,446
+1,375
| +2% | +$611K | 0.33% | 58 |
|
|
2024
Q3 | $36.8M | Sell |
71,071
-10,145
| -12% | -$5.25M | 0.4% | 46 |
|
|
2024
Q2 | $45.1M | Buy |
81,216
+923
| +1% | +$513K | 0.54% | 32 |
|
|
2024
Q1 | $40.5M | Sell |
80,293
-7,504
| -9% | -$3.79M | 0.51% | 40 |
|
|
2023
Q4 | $52.4M | Buy |
87,797
+23,832
| +37% | +$14.2M | 0.78% | 21 |
|
|
2023
Q3 | $32.6M | Buy |
+63,965
| New | +$32.6M | 0.57% | 32 |
|