Redwood Investments’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,530
| Closed | -$1.31M | – | 113 |
|
|
2024
Q3 | $1.31M | Sell |
2,530
-160
| -6% | -$87.8K | 0.39% | 80 |
|
|
2024
Q2 | $1.38M | Sell |
2,690
-234
| -8% | -$113K | 0.47% | 74 |
|
|
2024
Q1 | $1.37M | Sell |
2,924
-131
| -4% | -$75.1K | 0.4% | 91 |
|
|
2023
Q4 | $1.82M | Sell |
3,055
-541
| -15% | -$312K | 0.48% | 82 |
|
|
2023
Q3 | $1.83M | Sell |
3,596
-15
| -0.4% | -$7.87K | 0.25% | 88 |
|
|
2023
Q2 | $1.77M | Sell |
3,611
-111
| -3% | -$44.7K | 0.22% | 85 |
|
|
2023
Q1 | $1.43M | Buy |
3,722
+840
| +29% | +$299K | 0.18% | 90 |
|
|
2022
Q4 | $970K | Buy |
2,882
+62
| +2% | +$19.8K | 0.13% | 90 |
|
|
2022
Q3 | $776K | Sell |
2,820
-301
| -10% | -$114K | 0.1% | 91 |
|
|
2022
Q2 | $1.14M | Sell |
3,121
-171
| -5% | -$69.6K | 0.13% | 93 |
|
|
2022
Q1 | $1.5M | Sell |
3,292
-16
| -0.5% | -$7.7K | 0.14% | 94 |
|
|
2021
Q4 | $1.88M | Sell |
3,308
-112
| -3% | -$70K | 0.15% | 95 |
|
|
2021
Q3 | $1.97M | Sell |
3,420
-1
| -0% | -$629 | 0.16% | 91 |
|
|
2021
Q2 | $2M | Sell |
3,421
-58
| -2% | -$29.9K | 0.16% | 96 |
|
|
2021
Q1 | $1.65M | Sell |
3,479
-2
| -0.1% | -$935 | 0.15% | 91 |
|
|
2020
Q4 | $1.74M | Sell |
3,481
-64
| -2% | -$30.9K | 0.15% | 93 |
|
|
2020
Q3 | $1.74M | Sell |
3,545
-70
| -2% | -$32.6K | 0.15% | 98 |
|
|
2020
Q2 | $1.57M | Sell |
3,615
-127
| -3% | -$47.1K | 0.14% | 94 |
|
|
2020
Q1 | $1.19M | Sell |
3,742
-1,255
| -25% | -$429K | 0.14% | 93 |
|
|
2019
Q4 | $1.65M | Sell |
4,997
-22,997
| -82% | -$6.77M | 0.15% | 87 |
|
|
2019
Q3 | $7.73M | Sell |
27,994
-49
| -0.2% | -$14.3K | 0.6% | 75 |
|
|
2019
Q2 | $8.26M | Buy |
+28,043
| New | +$7.79M | 0.61% | 77 |
|
|
2018
Q3 | – | Sell |
-61,023
| Closed | -$14.9M | – | 124 |
|
|
2018
Q2 | $14.9M | Buy |
61,023
+11,183
| +22% | +$2.65M | 1.03% | 51 |
|
|
2018
Q1 | $10.8M | Buy |
49,840
+47,942
| +2,526% | +$9.75M | 0.77% | 65 |
|
|
2017
Q4 | $333K | Sell |
1,898
-15,396
| -89% | -$2.65M | 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% | -$198K | 0.27% | 98 |
|
|
2017
Q1 | $2.64M | Sell |
20,313
-21,130
| -51% | -$2.48M | 0.26% | 97 |
|
|
2016
Q4 | $4.27M | Sell |
41,443
-5,670
| -12% | -$600K | 0.39% | 95 |
|
|
2016
Q3 | $5.11M | Sell |
47,113
-16,911
| -26% | -$1.7M | 0.39% | 89 |
|
|
2016
Q2 | $6.13M | Buy |
64,024
+2,531
| +4% | +$243K | 0.56% | 50 |
|
|
2016
Q1 | $5.77M | Buy |
+61,493
| New | +$5.33M | 0.57% | 46 |
|
Other funds holding ADBE
Redwood Investments's ADBE Position: Q4 2024 in Review
Redwood Investments sold out of Adobe (ADBE) in Q4 2024, closing a stake of 2,530 shares — an estimated $1.31M sold.
Redwood Investments first reported a position in ADBE in Q1 2016 and held it in 32 quarters. The position peaked at $14.9M in Q2 2018. 2,860 funds tracked by Wall St. Rank hold ADBE as of Q4 2024.
- Redwood Investments reported no remaining Adobe position as of Q4 2024 after selling out during the quarter.
- Redwood Investments sold 2,530 Adobe shares in Q4 2024, an estimated $1.31M.
- Redwood Investments first reported a position in Adobe in Q1 2016 and held it in 32 quarters.
- Redwood Investments's Adobe position peaked at $14.9M in Q2 2018.
- 2,860 funds tracked by Wall St. Rank held Adobe as of Q4 2024.
Based on Redwood Investments's 13F filing for Q4 2024, filed 14 Feb 2025.