Redwood Investments’s Adobe ADBE Stock Holding History

Redwood Investments’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,530	Closed	-$1.31M	–	113
2024 Q3	$1.31M	Sell	2,530 -160	-6%	-$82.8K	0.39%	80
2024 Q2	$1.38M	Sell	2,690 -234	-8%	-$120K	0.47%	74
2024 Q1	$1.37M	Sell	2,924 -131	-4%	-$61.4K	0.4%	91
2023 Q4	$1.82M	Sell	3,055 -541	-15%	-$323K	0.48%	82
2023 Q3	$1.83M	Sell	3,596 -15	-0.4%	-$7.65K	0.25%	88
2023 Q2	$1.77M	Sell	3,611 -111	-3%	-$54.3K	0.22%	85
2023 Q1	$1.43M	Buy	3,722 +840	+29%	+$324K	0.18%	90
2022 Q4	$970K	Buy	2,882 +62	+2%	+$20.9K	0.13%	90
2022 Q3	$776K	Sell	2,820 -301	-10%	-$82.8K	0.1%	91
2022 Q2	$1.14M	Sell	3,121 -171	-5%	-$62.6K	0.13%	93
2022 Q1	$1.5M	Sell	3,292 -16	-0.5%	-$7.29K	0.14%	94
2021 Q4	$1.88M	Sell	3,308 -112	-3%	-$63.5K	0.15%	95
2021 Q3	$1.97M	Sell	3,420 -1	-0%	-$576	0.16%	91
2021 Q2	$2M	Sell	3,421 -58	-2%	-$34K	0.16%	96
2021 Q1	$1.65M	Sell	3,479 -2	-0.1%	-$951	0.15%	91
2020 Q4	$1.74M	Sell	3,481 -64	-2%	-$32K	0.15%	93
2020 Q3	$1.74M	Sell	3,545 -70	-2%	-$34.3K	0.15%	98
2020 Q2	$1.57M	Sell	3,615 -127	-3%	-$55.3K	0.14%	94
2020 Q1	$1.19M	Sell	3,742 -1,255	-25%	-$399K	0.14%	93
2019 Q4	$1.65M	Sell	4,997 -22,997	-82%	-$7.58M	0.15%	87
2019 Q3	$7.73M	Sell	27,994 -49	-0.2%	-$13.5K	0.6%	75
2019 Q2	$8.26M	Buy	+28,043	New	+$8.26M	0.61%	77
2018 Q3	–	Sell	-61,023	Closed	-$14.9M	–	124
2018 Q2	$14.9M	Buy	61,023 +11,183	+22%	+$2.73M	1.03%	51
2018 Q1	$10.8M	Buy	49,840 +47,942	+2,526%	+$10.4M	0.77%	65
2017 Q4	$333K	Sell	1,898 -15,396	-89%	-$2.7M	0.02%	119
2017 Q3	$2.58M	Sell	17,294 -1,571	-8%	-$234K	0.29%	102
2017 Q2	$2.67M	Sell	18,865 -1,448	-7%	-$205K	0.27%	98
2017 Q1	$2.64M	Sell	20,313 -21,130	-51%	-$2.75M	0.26%	97
2016 Q4	$4.27M	Sell	41,443 -5,670	-12%	-$584K	0.39%	95
2016 Q3	$5.11M	Sell	47,113 -16,911	-26%	-$1.84M	0.39%	89
2016 Q2	$6.13M	Buy	64,024 +2,531	+4%	+$242K	0.56%	50
2016 Q1	$5.77M	Buy	+61,493	New	+$5.77M	0.57%	46