QIM
Quest Investment Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,829
| Closed | -$12M | – | 88 |
|
|
2024
Q1 | $12M | Buy |
23,829
+20,070
| +534% | +$10.1M | 1.34% | 31 |
|
|
2023
Q4 | $2.24M | Sell |
3,759
-333
| -8% | -$199K | 0.28% | 47 |
|
|
2023
Q3 | $2.09M | Sell |
4,092
-22,779
| -85% | -$11.6M | 0.3% | 48 |
|
|
2023
Q2 | $13.1M | Sell |
26,871
-9,851
| -27% | -$4.82M | 1.79% | 19 |
|
|
2023
Q1 | $14.2M | Sell |
36,722
-4,044
| -10% | -$1.56M | 1.94% | 18 |
|
|
2022
Q4 | $13.7M | Sell |
40,766
-1,288
| -3% | -$433K | 1.67% | 18 |
|
|
2022
Q3 | $11.6M | Buy |
42,054
+11,492
| +38% | +$3.16M | 1.43% | 27 |
|
|
2022
Q2 | $11.2M | Buy |
30,562
+2,488
| +9% | +$911K | 1.32% | 33 |
|
|
2022
Q1 | $12.8M | Buy |
28,074
+2,493
| +10% | +$1.14M | 1.22% | 36 |
|
|
2021
Q4 | $14.5M | Buy |
25,581
+1,290
| +5% | +$732K | 1.24% | 37 |
|
|
2021
Q3 | $14M | Sell |
24,291
-1,140
| -4% | -$656K | 1.28% | 37 |
|
|
2021
Q2 | $14.9M | Sell |
25,431
-9,842
| -28% | -$5.76M | 1.34% | 21 |
|
|
2021
Q1 | $16.8M | Sell |
35,273
-208
| -0.6% | -$98.9K | 1.54% | 14 |
|
|
2020
Q4 | $17.7M | Buy |
35,481
+1,486
| +4% | +$743K | 1.6% | 14 |
|
|
2020
Q3 | $16.7M | Sell |
33,995
-6,271
| -16% | -$3.08M | 1.59% | 18 |
|
|
2020
Q2 | $17.5M | Sell |
40,266
-15,656
| -28% | -$6.82M | 1.97% | 23 |
|
|
2020
Q1 | $17.8M | Buy |
55,922
+7,282
| +15% | +$2.32M | 2.49% | 14 |
|
|
2019
Q4 | $16M | Sell |
48,640
-7,363
| -13% | -$2.43M | 1.86% | 22 |
|
|
2019
Q3 | $15.5M | Sell |
56,003
-193
| -0.3% | -$53.3K | 1.93% | 20 |
|
|
2019
Q2 | $16.6M | Sell |
56,196
-4,507
| -7% | -$1.33M | 2.05% | 28 |
|
|
2019
Q1 | $16.2M | Buy |
60,703
+2,990
| +5% | +$797K | 2.13% | 23 |
|
|
2018
Q4 | $13.1M | Buy |
57,713
+47,077
| +443% | +$10.7M | 2.02% | 28 |
|
|
2018
Q3 | $2.87M | Buy |
10,636
+66
| +0.6% | +$17.8K | 0.4% | 51 |
|
|
2018
Q2 | $2.58M | Sell |
10,570
-302
| -3% | -$73.6K | 0.38% | 55 |
|
|
2018
Q1 | $2.35M | Sell |
10,872
-1,117
| -9% | -$241K | 0.36% | 62 |
|
|
2017
Q4 | $2.1M | Sell |
11,989
-88,141
| -88% | -$15.4M | 0.31% | 66 |
|
|
2017
Q3 | $14.9M | Buy |
100,130
+50,743
| +103% | +$7.57M | 1.91% | 11 |
|
|
2017
Q2 | $6.99M | Buy |
+49,387
| New | +$6.99M | 0.93% | 44 |
|
|
2016
Q2 | – | Sell |
-66,173
| Closed | -$6.21M | – | 100 |
|
|
2016
Q1 | $6.21M | Buy |
66,173
+27,326
| +70% | +$2.56M | 0.85% | 50 |
|
|
2015
Q4 | $3.65M | Sell |
38,847
-37,552
| -49% | -$3.53M | 0.5% | 65 |
|
|
2015
Q3 | $6.28M | Sell |
76,399
-58,724
| -43% | -$4.83M | 0.88% | 53 |
|
|
2015
Q2 | $10.9M | Sell |
135,123
-16,402
| -11% | -$1.33M | 1.54% | 27 |
|
|
2015
Q1 | $11.2M | Sell |
151,525
-14,561
| -9% | -$1.08M | 1.52% | 16 |
|
|
2014
Q4 | $12.1M | Sell |
166,086
-23,479
| -12% | -$1.71M | 1.44% | 23 |
|
|
2014
Q3 | $13.1M | Buy |
189,565
+3,159
| +2% | +$219K | 1.38% | 15 |
|
|
2014
Q2 | $13.5M | Sell |
186,406
-69,775
| -27% | -$5.05M | 1.33% | 33 |
|
|
2014
Q1 | $16.8M | Buy |
256,181
+20,540
| +9% | +$1.35M | 1.58% | 6 |
|
|
2013
Q4 | $14.1M | Buy |
235,641
+8,656
| +4% | +$518K | 1.22% | 35 |
|
|
2013
Q3 | $11.8M | Buy |
+226,985
| New | +$11.8M | 1.01% | 41 |
|