Qube Research & Technologies (QRT)’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526M | Buy |
1,359,681
+621,691
| +84% | +$241M | 0.53% | 10 |
|
|
2025
Q1 | $283M | Buy |
737,990
+407,068
| +123% | +$156M | 0.33% | 46 |
|
|
2024
Q4 | $147M | Buy |
+330,922
| New | +$147M | 0.19% | 102 |
|
|
2024
Q3 | – | Sell |
-359,667
| Closed | -$200M | – | 2699 |
|
|
2024
Q2 | $200M | Buy |
359,667
+128,646
| +56% | +$71.5M | 0.32% | 49 |
|
|
2024
Q1 | $117M | Sell |
231,021
-177,276
| -43% | -$89.5M | 0.18% | 119 |
|
|
2023
Q4 | $244M | Sell |
408,297
-231,019
| -36% | -$138M | 0.47% | 30 |
|
|
2023
Q3 | $326M | Buy |
639,316
+555,464
| +662% | +$283M | 0.85% | 5 |
|
|
2023
Q2 | $41M | Sell |
83,852
-27,102
| -24% | -$13.3M | 0.15% | 186 |
|
|
2023
Q1 | $42.8M | Sell |
110,954
-60,560
| -35% | -$23.3M | 0.18% | 102 |
|
|
2022
Q4 | $57.7M | Sell |
171,514
-150,998
| -47% | -$50.8M | 0.31% | 50 |
|
|
2022
Q3 | $88.8M | Buy |
322,512
+124,986
| +63% | +$34.4M | 0.53% | 19 |
|
|
2022
Q2 | $72.3M | Buy |
197,526
+61,320
| +45% | +$22.4M | 0.53% | 30 |
|
|
2022
Q1 | $62.1M | Buy |
136,206
+85,203
| +167% | +$38.8M | 0.53% | 14 |
|
|
2021
Q4 | $28.9M | Sell |
51,003
-126,444
| -71% | -$71.7M | 0.22% | 87 |
|
|
2021
Q3 | $102M | Buy |
+177,447
| New | +$102M | 1.28% | 5 |
|
|
2021
Q1 | – | Sell |
-20,562
| Closed | -$10.3M | – | 1866 |
|
|
2020
Q4 | $10.3M | Sell |
20,562
-53,823
| -72% | -$26.9M | 0.15% | 143 |
|
|
2020
Q3 | $36.5M | Buy |
74,385
+66,325
| +823% | +$32.5M | 0.52% | 24 |
|
|
2020
Q2 | $3.51M | Sell |
8,060
-2,060
| -20% | -$897K | 0.05% | 473 |
|
|
2020
Q1 | $3.22M | Buy |
+10,120
| New | +$3.22M | 0.13% | 138 |
|
|
2019
Q4 | – | Sell |
-3,417
| Closed | -$944K | – | 1510 |
|
|
2019
Q3 | $944K | Sell |
3,417
-868
| -20% | -$240K | 0.63% | 36 |
|
|
2019
Q2 | $1.26M | Sell |
4,285
-794
| -16% | -$234K | 0.3% | 86 |
|
|
2019
Q1 | $1.35M | Buy |
+5,079
| New | +$1.35M | 0.18% | 152 |
|
|
2018
Q4 | – | Sell |
-11,353
| Closed | -$3.07M | – | 295 |
|
|
2018
Q3 | $3.07M | Buy |
11,353
+10,270
| +948% | +$2.77M | 0.41% | 49 |
|
|
2018
Q2 | $264K | Buy |
+1,083
| New | +$264K | 0.17% | 134 |
|