Rafferty Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.5M | Buy |
171,954
+20,309
| +13% | +$7.86M | 0.22% | 62 |
|
|
2025
Q1 | $58.2M | Sell |
151,645
-28,757
| -16% | -$11M | 0.25% | 52 |
|
|
2024
Q4 | $80.2M | Buy |
180,402
+5,187
| +3% | +$2.31M | 0.28% | 48 |
|
|
2024
Q3 | $90.7M | Sell |
175,215
-8,008
| -4% | -$4.15M | 0.31% | 43 |
|
|
2024
Q2 | $102M | Buy |
183,223
+8,111
| +5% | +$4.51M | 0.38% | 38 |
|
|
2024
Q1 | $88.4M | Buy |
175,112
+11,674
| +7% | +$5.89M | 0.33% | 45 |
|
|
2023
Q4 | $97.5M | Buy |
163,438
+25,111
| +18% | +$15M | 0.41% | 38 |
|
|
2023
Q3 | $70.5M | Sell |
138,327
-12,522
| -8% | -$6.38M | 0.41% | 41 |
|
|
2023
Q2 | $73.8M | Buy |
150,849
+31,879
| +27% | +$15.6M | 0.42% | 41 |
|
|
2023
Q1 | $45.8M | Buy |
118,970
+24,315
| +26% | +$9.37M | 0.31% | 48 |
|
|
2022
Q4 | $31.9M | Buy |
94,655
+4,178
| +5% | +$1.41M | 0.27% | 63 |
|
|
2022
Q3 | $24.9M | Buy |
90,477
+11,956
| +15% | +$3.29M | 0.27% | 59 |
|
|
2022
Q2 | $28.7M | Sell |
78,521
-23,737
| -23% | -$8.69M | 0.26% | 51 |
|
|
2022
Q1 | $46.6M | Sell |
102,258
-10,729
| -9% | -$4.89M | 0.28% | 52 |
|
|
2021
Q4 | $64.1M | Buy |
112,987
+12,527
| +12% | +$7.1M | 0.34% | 49 |
|
|
2021
Q3 | $57.8M | Buy |
100,460
+10,406
| +12% | +$5.99M | 0.4% | 42 |
|
|
2021
Q2 | $52.7M | Buy |
90,054
+2,781
| +3% | +$1.63M | 0.33% | 49 |
|
|
2021
Q1 | $41.5M | Sell |
87,273
-2,186
| -2% | -$1.04M | 0.28% | 60 |
|
|
2020
Q4 | $44.7M | Buy |
89,459
+297
| +0.3% | +$149K | 0.44% | 40 |
|
|
2020
Q3 | $43.7M | Buy |
89,162
+21,851
| +32% | +$10.7M | 0.53% | 27 |
|
|
2020
Q2 | $29.3M | Buy |
67,311
+46,114
| +218% | +$20.1M | 0.41% | 38 |
|
|
2020
Q1 | $6.75M | Buy |
21,197
+13,339
| +170% | +$4.25M | 0.28% | 50 |
|
|
2019
Q4 | $2.59M | Sell |
7,858
-361
| -4% | -$119K | 0.04% | 267 |
|
|
2019
Q3 | $2.27M | Buy |
8,219
+286
| +4% | +$79K | 0.04% | 317 |
|
|
2019
Q2 | $2.34M | Sell |
7,933
-327
| -4% | -$96.3K | 0.04% | 338 |
|
|
2019
Q1 | $2.2M | Buy |
8,260
+1,069
| +15% | +$285K | 0.04% | 331 |
|
|
2018
Q4 | $1.63M | Sell |
7,191
-430
| -6% | -$97.3K | 0.04% | 261 |
|
|
2018
Q3 | $2.06M | Buy |
7,621
+854
| +13% | +$231K | 0.03% | 292 |
|
|
2018
Q2 | $1.65M | Sell |
6,767
-2,884
| -30% | -$703K | 0.02% | 371 |
|
|
2018
Q1 | $2.09M | Buy |
9,651
+1,355
| +16% | +$293K | 0.03% | 280 |
|
|
2017
Q4 | $1.45M | Sell |
8,296
-1,825
| -18% | -$320K | 0.03% | 340 |
|
|
2017
Q3 | $1.51M | Sell |
10,121
-257
| -2% | -$38.3K | 0.03% | 322 |
|
|
2017
Q2 | $1.47M | Buy |
10,378
+1,325
| +15% | +$187K | 0.04% | 261 |
|
|
2017
Q1 | $1.18M | Sell |
9,053
-670
| -7% | -$87.2K | 0.03% | 283 |
|
|
2016
Q4 | $1M | Buy |
9,723
+2,301
| +31% | +$237K | 0.05% | 191 |
|
|
2016
Q3 | $806K | Buy |
7,422
+1,272
| +21% | +$138K | 0.03% | 205 |
|
|
2016
Q2 | $589K | Sell |
6,150
-7,723
| -56% | -$740K | 0.04% | 328 |
|
|
2016
Q1 | $1.3M | Buy |
13,873
+4,531
| +49% | +$425K | 0.07% | 202 |
|
|
2015
Q4 | $890K | Sell |
9,342
-1,222
| -12% | -$116K | 0.11% | 233 |
|
|
2015
Q3 | $869K | Sell |
10,564
-1,266
| -11% | -$104K | 0.07% | 239 |
|
|
2015
Q2 | $958K | Buy |
11,830
+265
| +2% | +$21.5K | 0.06% | 229 |
|
|
2015
Q1 | $855K | Buy |
11,565
+4,557
| +65% | +$337K | 0.06% | 257 |
|
|
2014
Q4 | $509K | Buy |
7,008
+2,035
| +41% | +$148K | 0.12% | 195 |
|
|
2014
Q3 | $344K | Buy |
+4,973
| New | +$344K | 0.04% | 228 |
|
|
2014
Q2 | – | Sell |
-5,198
| Closed | -$342K | – | 336 |
|
|
2014
Q1 | $342K | Buy |
5,198
+544
| +12% | +$35.8K | 0.07% | 150 |
|
|
2013
Q4 | $279K | Buy |
+4,654
| New | +$279K | 0.07% | 192 |
|