QIM
Quantitative Investment Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,436
| Closed | -$2.24M | – | 303 |
|
|
2024
Q1 | $2.24M | Sell |
4,436
-8,832
| -67% | -$4.46M | 0.13% | 111 |
|
|
2023
Q4 | $7.92M | Buy |
+13,268
| New | +$7.92M | 0.46% | 60 |
|
|
2023
Q3 | – | Sell |
-18,329
| Closed | -$8.96M | – | 167 |
|
|
2023
Q2 | $8.96M | Buy |
18,329
+11,099
| +154% | +$5.43M | 0.85% | 29 |
|
|
2023
Q1 | $2.79M | Buy |
+7,230
| New | +$2.79M | 0.59% | 49 |
|
|
2022
Q3 | – | Sell |
-14,370
| Closed | -$5.26M | – | 268 |
|
|
2022
Q2 | $5.26M | Sell |
14,370
-3,751
| -21% | -$1.37M | 0.8% | 32 |
|
|
2022
Q1 | $8.26M | Buy |
+18,121
| New | +$8.26M | 0.89% | 13 |
|
|
2021
Q3 | – | Sell |
-18,538
| Closed | -$10.9M | – | 375 |
|
|
2021
Q2 | $10.9M | Buy |
+18,538
| New | +$10.9M | 0.98% | 22 |
|
|
2020
Q1 | – | Sell |
-82,763
| Closed | -$27.3M | – | 486 |
|
|
2019
Q4 | $27.3M | Buy |
82,763
+17,800
| +27% | +$5.87M | 0.82% | 22 |
|
|
2019
Q3 | $17.9M | Sell |
64,963
-14,240
| -18% | -$3.93M | 0.96% | 14 |
|
|
2019
Q2 | $23.3M | Buy |
79,203
+67,203
| +560% | +$19.8M | 0.91% | 15 |
|
|
2019
Q1 | $3.2M | Buy |
+12,000
| New | +$3.2M | 0.18% | 157 |
|
|
2018
Q4 | – | Sell |
-18,300
| Closed | -$4.94M | – | 543 |
|
|
2018
Q3 | $4.94M | Buy |
+18,300
| New | +$4.94M | 0.17% | 93 |
|
|
2018
Q2 | – | Sell |
-101,400
| Closed | -$21.9M | – | 705 |
|
|
2018
Q1 | $21.9M | Buy |
+101,400
| New | +$21.9M | 0.38% | 49 |
|
|
2017
Q2 | – | Sell |
-75,700
| Closed | -$9.85M | – | 670 |
|
|
2017
Q1 | $9.85M | Buy |
75,700
+1,000
| +1% | +$130K | 0.15% | 175 |
|
|
2016
Q4 | $7.69M | Sell |
74,700
-54,100
| -42% | -$5.57M | 0.19% | 142 |
|
|
2016
Q3 | $14M | Buy |
128,800
+32,100
| +33% | +$3.48M | 0.46% | 46 |
|
|
2016
Q2 | $9.26M | Sell |
96,700
-76,300
| -44% | -$7.31M | 0.43% | 50 |
|
|
2016
Q1 | $16.2M | Buy |
173,000
+114,500
| +196% | +$10.7M | 0.78% | 19 |
|
|
2015
Q4 | $5.5M | Buy |
+58,500
| New | +$5.5M | 0.33% | 67 |
|
|
2015
Q3 | – | Sell |
-42,900
| Closed | -$3.48M | – | 671 |
|
|
2015
Q2 | $3.48M | Buy |
+42,900
| New | +$3.48M | 0.52% | 43 |
|
|
2015
Q1 | – | Sell |
-21,200
| Closed | -$1.54M | – | 603 |
|
|
2014
Q4 | $1.54M | Buy |
+21,200
| New | +$1.54M | 0.24% | 93 |
|
|
2014
Q3 | – | Sell |
-18,500
| Closed | -$1.34M | – | 332 |
|
|
2014
Q2 | $1.34M | Buy |
+18,500
| New | +$1.34M | 0.24% | 87 |
|
|
2014
Q1 | – | Sell |
-3,700
| Closed | -$221K | – | 522 |
|
|
2013
Q4 | $221K | Sell |
3,700
-89,000
| -96% | -$5.32M | 0.02% | 499 |
|
|
2013
Q3 | $4.81M | Buy |
92,700
+43,300
| +88% | +$2.25M | 0.43% | 46 |
|
|
2013
Q2 | $2.25M | Buy |
+49,400
| New | +$2.25M | 0.4% | 45 |
|