Quinn Opportunity Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Sell |
2,000
-40,500
| -95% | -$15.7M | 0.06% | 206 |
|
|
2025
Q1 | $16.3M | Buy |
42,500
+36,500
| +608% | +$14M | 1.12% | 20 |
|
|
2024
Q4 | $2.67M | Buy |
+6,000
| New | +$2.67M | 0.18% | 120 |
|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$1.11M | – | 271 |
|
|
2024
Q2 | $1.11M | Buy |
2,000
+1,500
| +300% | +$833K | 0.13% | 117 |
|
|
2024
Q1 | $252K | Buy |
+500
| New | +$252K | 0.03% | 194 |
|
|
2022
Q4 | – | Sell |
-1,764
| Closed | -$485K | – | 185 |
|
|
2022
Q3 | $485K | Buy |
+1,764
| New | +$485K | 0.06% | 129 |
|