Ramirez Asset Management’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.31M | Sell |
3,391
-50
| -1% | -$19.3K | 0.2% | 129 |
|
2025
Q1 | $1.32M | Sell |
3,441
-150
| -4% | -$57.5K | 0.27% | 106 |
|
2024
Q4 | $1.6M | Buy |
3,591
+510
| +17% | +$227K | 0.32% | 92 |
|
2024
Q3 | $1.6M | Hold |
3,081
| – | – | 0.31% | 94 |
|
2024
Q2 | $1.71M | Buy |
3,081
+43
| +1% | +$23.9K | 0.35% | 86 |
|
2024
Q1 | $1.53M | Buy |
3,038
+134
| +5% | +$67.6K | 0.31% | 105 |
|
2023
Q4 | $1.73M | Hold |
2,904
| – | – | 0.35% | 91 |
|
2023
Q3 | $1.48M | Buy |
+2,904
| New | +$1.48M | 0.32% | 96 |
|