Redpoint Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.89M | Sell |
10,494
-1,872
| -15% | -$515K | 0.42% | 48 |
|
|
2022
Q2 | $4.53M | Hold |
12,366
| – | – | 0.54% | 34 |
|
|
2022
Q1 | $5.63M | Sell |
12,366
-80
| -0.6% | -$36.4K | 0.56% | 29 |
|
|
2021
Q4 | $7.06M | Buy |
12,446
+38
| +0.3% | +$21.5K | 0.56% | 28 |
|
|
2021
Q3 | $7.14M | Sell |
12,408
-172
| -1% | -$99K | 0.61% | 28 |
|
|
2021
Q2 | $7.37M | Sell |
12,580
-437
| -3% | -$256K | 0.6% | 29 |
|
|
2021
Q1 | $6.19M | Sell |
13,017
-306
| -2% | -$145K | 0.52% | 38 |
|
|
2020
Q4 | $6.66M | Buy |
13,323
+715
| +6% | +$358K | 0.68% | 28 |
|
|
2020
Q3 | $6.18M | Sell |
12,608
-17,537
| -58% | -$8.6M | 0.67% | 30 |
|
|
2020
Q2 | $13.1M | Sell |
30,145
-1,670
| -5% | -$727K | 0.73% | 20 |
|
|
2020
Q1 | $10.1M | Sell |
31,815
-2,277
| -7% | -$725K | 0.63% | 31 |
|
|
2019
Q4 | $11.2M | Sell |
34,092
-854
| -2% | -$282K | 0.55% | 35 |
|
|
2019
Q3 | $9.65M | Buy |
34,946
+156
| +0.4% | +$43.1K | 0.51% | 39 |
|
|
2019
Q2 | $10.3M | Sell |
34,790
-2,925
| -8% | -$862K | 0.54% | 38 |
|
|
2019
Q1 | $10.1M | Sell |
37,715
-1,680
| -4% | -$448K | 0.5% | 41 |
|
|
2018
Q4 | $8.91M | Buy |
39,395
+411
| +1% | +$93K | 0.52% | 39 |
|
|
2018
Q3 | $10.5M | Sell |
38,984
-143
| -0.4% | -$38.6K | 0.53% | 37 |
|
|
2018
Q2 | $9.54M | Buy |
39,127
+252
| +0.6% | +$61.4K | 0.52% | 40 |
|
|
2018
Q1 | $8.4M | Sell |
38,875
-2,613
| -6% | -$565K | 0.47% | 49 |
|
|
2017
Q4 | $7.27M | Buy |
+41,488
| New | +$7.27M | 0.4% | 53 |
|