QI
Qtron Investments’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
5,105
+636
| +14% | +$246K | 0.25% | 79 |
|
|
2025
Q1 | $1.71M | Sell |
4,469
-1,361
| -23% | -$522K | 0.26% | 86 |
|
|
2024
Q4 | $2.59M | Sell |
5,830
-128
| -2% | -$56.9K | 0.36% | 41 |
|
|
2024
Q3 | $3.08M | Buy |
5,958
+503
| +9% | +$260K | 0.42% | 37 |
|
|
2024
Q2 | $3.03M | Hold |
5,455
| – | – | 0.44% | 35 |
|
|
2024
Q1 | $2.75M | Sell |
5,455
-224
| -4% | -$113K | 0.39% | 45 |
|
|
2023
Q4 | $3.39M | Hold |
5,679
| – | – | 0.56% | 29 |
|
|
2023
Q3 | $2.9M | Buy |
5,679
+29
| +0.5% | +$14.8K | 0.55% | 34 |
|
|
2023
Q2 | $2.76M | Buy |
5,650
+100
| +2% | +$48.9K | 0.52% | 42 |
|
|
2023
Q1 | $2.14M | Buy |
5,550
+1,180
| +27% | +$455K | 0.44% | 48 |
|
|
2022
Q4 | $1.47M | Buy |
4,370
+754
| +21% | +$254K | 0.31% | 79 |
|
|
2022
Q3 | $995K | Buy |
3,616
+1,000
| +38% | +$275K | 0.25% | 99 |
|
|
2022
Q2 | $958K | Sell |
2,616
-241
| -8% | -$88.3K | 0.21% | 124 |
|
|
2022
Q1 | $1.3M | Hold |
2,857
| – | – | 0.29% | 84 |
|
|
2021
Q4 | $1.62M | Hold |
2,857
| – | – | 0.37% | 57 |
|
|
2021
Q3 | $1.65M | Buy |
2,857
+1,130
| +65% | +$651K | 0.44% | 50 |
|
|
2021
Q2 | $1.01M | Hold |
1,727
| – | – | 0.26% | 97 |
|
|
2021
Q1 | $821K | Sell |
1,727
-615
| -26% | -$292K | 0.23% | 109 |
|
|
2020
Q4 | $1.17M | Sell |
2,342
-415
| -15% | -$208K | 0.31% | 69 |
|
|
2020
Q3 | $1.35M | Hold |
2,757
| – | – | 0.47% | 36 |
|
|
2020
Q2 | $1.2M | Buy |
2,757
+460
| +20% | +$200K | 0.48% | 37 |
|
|
2020
Q1 | $731K | Buy |
2,297
+1,319
| +135% | +$420K | 0.44% | 65 |
|
|
2019
Q4 | $323K | Buy |
+978
| New | +$323K | 0.19% | 158 |
|