Quantinno 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 | $54.7M | Buy |
141,514
+48,226
| +52% | +$18.7M | 0.24% | 45 |
|
|
2025
Q1 | $35.8M | Buy |
93,288
+43,856
| +89% | +$16.8M | 0.23% | 53 |
|
|
2024
Q4 | $22M | Buy |
49,432
+5,589
| +13% | +$2.49M | 0.22% | 60 |
|
|
2024
Q3 | $22.7M | Buy |
43,843
+11,333
| +35% | +$5.87M | 0.3% | 44 |
|
|
2024
Q2 | $18.1M | Buy |
32,510
+6,259
| +24% | +$3.48M | 0.32% | 38 |
|
|
2024
Q1 | $13.2M | Buy |
26,251
+1,847
| +8% | +$932K | 0.29% | 53 |
|
|
2023
Q4 | $14.6M | Buy |
24,404
+393
| +2% | +$234K | 0.51% | 22 |
|
|
2023
Q3 | $12.2M | Buy |
24,011
+1,083
| +5% | +$552K | 0.56% | 23 |
|
|
2023
Q2 | $11.2M | Buy |
22,928
+1,409
| +7% | +$689K | 0.64% | 16 |
|
|
2023
Q1 | $8.29M | Sell |
21,519
-897
| -4% | -$346K | 0.55% | 19 |
|
|
2022
Q4 | $7.54M | Buy |
22,416
+15,308
| +215% | +$5.15M | 0.56% | 18 |
|
|
2022
Q3 | $1.96M | Sell |
7,108
-4,705
| -40% | -$1.29M | 0.25% | 80 |
|
|
2022
Q2 | $4.32M | Buy |
11,813
+4,619
| +64% | +$1.69M | 0.62% | 19 |
|
|
2022
Q1 | $3.28M | Sell |
7,194
-1,637
| -19% | -$746K | 0.5% | 26 |
|
|
2021
Q4 | $5.01M | Buy |
+8,831
| New | +$5.01M | 0.91% | 19 |
|
|
2019
Q2 | – | Sell |
-749
| Closed | -$200K | – | 424 |
|
|
2019
Q1 | $200K | Buy |
+749
| New | +$200K | 0.13% | 353 |
|