Redwood Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-529
| Closed | -$203K | – | 287 |
|
|
2025
Q1 | $203K | Buy |
+529
| New | +$203K | 0.02% | 284 |
|
|
2024
Q4 | – | Sell |
-2,737
| Closed | -$1.41M | – | 319 |
|
|
2024
Q3 | $1.41M | Sell |
2,737
-704
| -20% | -$363K | 0.13% | 215 |
|
|
2024
Q2 | $1.77M | Buy |
3,441
+2,643
| +331% | +$1.36M | 0.15% | 156 |
|
|
2024
Q1 | $403K | Buy |
+798
| New | +$403K | 0.04% | 291 |
|
|
2023
Q4 | – | Sell |
-927
| Closed | -$473K | – | 339 |
|
|
2023
Q3 | $473K | Buy |
+927
| New | +$473K | 0.04% | 275 |
|
|
2023
Q1 | – | Sell |
-1,897
| Closed | -$638K | – | 232 |
|
|
2022
Q4 | $638K | Sell |
1,897
-240
| -11% | -$80.7K | 0.08% | 227 |
|
|
2022
Q3 | $588K | Buy |
2,137
+1,303
| +156% | +$359K | 0.12% | 160 |
|
|
2022
Q2 | $305K | Buy |
834
+163
| +24% | +$59.6K | 0.05% | 196 |
|
|
2022
Q1 | $306K | Sell |
671
-819
| -55% | -$373K | 0.05% | 214 |
|
|
2021
Q4 | $845K | Buy |
1,490
+900
| +153% | +$510K | 0.11% | 218 |
|
|
2021
Q3 | $340K | Sell |
590
-200
| -25% | -$115K | 0.05% | 245 |
|
|
2021
Q2 | $463K | Hold |
790
| – | – | 0.08% | 218 |
|
|
2021
Q1 | $376K | Sell |
790
-1,306
| -62% | -$622K | 0.07% | 237 |
|
|
2020
Q4 | $1.05M | Buy |
2,096
+1,462
| +231% | +$731K | 0.17% | 98 |
|
|
2020
Q3 | $311K | Sell |
634
-40
| -6% | -$19.6K | 0.08% | 227 |
|
|
2020
Q2 | $293K | Buy |
+674
| New | +$293K | 0.08% | 207 |
|