Quantbot Technologies’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
43,528
+43,374
| +28,165% | +$16.8M | 0.43% | 30 |
|
|
2025
Q1 | $59.1K | Buy |
+154
| New | +$59.1K | ﹤0.01% | 1306 |
|
|
2023
Q3 | – | Sell |
-435
| Closed | -$213K | – | 1492 |
|
|
2023
Q2 | $213K | Buy |
+435
| New | +$213K | 0.01% | 955 |
|
|
2021
Q4 | – | Sell |
-10,459
| Closed | -$6.02M | – | 1446 |
|
|
2021
Q3 | $6.02M | Buy |
+10,459
| New | +$6.02M | 0.44% | 36 |
|
|
2020
Q1 | – | Sell |
-1,840
| Closed | -$606K | – | 864 |
|
|
2019
Q4 | $606K | Buy |
+1,840
| New | +$606K | 0.06% | 370 |
|
|
2018
Q4 | – | Sell |
-7,572
| Closed | -$2.04M | – | 992 |
|
|
2018
Q3 | $2.04M | Sell |
7,572
-350
| -4% | -$94.5K | 0.14% | 218 |
|
|
2018
Q2 | $1.93M | Sell |
7,922
-1,348
| -15% | -$329K | 0.13% | 235 |
|
|
2018
Q1 | $2M | Buy |
9,270
+5,482
| +145% | +$1.18M | 0.17% | 164 |
|
|
2017
Q4 | $663K | Sell |
3,788
-14,339
| -79% | -$2.51M | 0.06% | 430 |
|
|
2017
Q3 | $2.7M | Buy |
+18,127
| New | +$2.7M | 0.26% | 94 |
|
|
2017
Q1 | – | Sell |
-3,998
| Closed | -$411K | – | 1104 |
|
|
2016
Q4 | $411K | Buy |
+3,998
| New | +$411K | 0.05% | 387 |
|
|
2015
Q2 | – | Sell |
-4,111
| Closed | -$303K | – | 1080 |
|
|
2015
Q1 | $303K | Sell |
4,111
-14,160
| -77% | -$1.04M | 0.08% | 307 |
|
|
2014
Q4 | $1.33M | Buy |
+18,271
| New | +$1.33M | 0.43% | 43 |
|
|
2014
Q3 | – | Sell |
-159
| Closed | -$11K | – | 1100 |
|
|
2014
Q2 | $11K | Sell |
159
-21,600
| -99% | -$1.49M | ﹤0.01% | 1072 |
|
|
2014
Q1 | $1.43M | Buy |
21,759
+14,663
| +207% | +$964K | 0.34% | 75 |
|
|
2013
Q4 | $424K | Buy |
+7,096
| New | +$424K | 0.21% | 131 |
|
|
2013
Q3 | – | Sell |
-5,300
| Closed | -$241K | – | 753 |
|
|
2013
Q2 | $241K | Buy |
+5,300
| New | +$241K | 0.13% | 209 |
|