Renaissance Technologies’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Buy |
546,693
+489,249
| +852% | +$189M | 0.28% | 60 |
|
|
2025
Q1 | $22M | Buy |
+57,444
| New | +$22M | 0.03% | 623 |
|
|
2024
Q4 | – | Sell |
-141,870
| Closed | -$73.5M | – | 3535 |
|
|
2024
Q3 | $73.5M | Buy |
141,870
+40,607
| +40% | +$21M | 0.11% | 214 |
|
|
2024
Q2 | $56.3M | Sell |
101,263
-110,182
| -52% | -$61.2M | 0.1% | 249 |
|
|
2024
Q1 | $107M | Buy |
+211,445
| New | +$107M | 0.17% | 123 |
|
|
2023
Q2 | – | Sell |
-1,303
| Closed | -$502K | – | 3870 |
|
|
2023
Q1 | $502K | Sell |
1,303
-50,834
| -98% | -$19.6M | ﹤0.01% | 2883 |
|
|
2022
Q4 | $17.5M | Sell |
52,137
-398,696
| -88% | -$134M | 0.02% | 778 |
|
|
2022
Q3 | $124M | Buy |
450,833
+396,500
| +730% | +$109M | 0.18% | 122 |
|
|
2022
Q2 | $19.9M | Sell |
54,333
-67,100
| -55% | -$24.6M | 0.02% | 734 |
|
|
2022
Q1 | $55.3M | Buy |
121,433
+46,800
| +63% | +$21.3M | 0.06% | 323 |
|
|
2021
Q4 | $42.3M | Sell |
74,633
-955,800
| -93% | -$542M | 0.05% | 382 |
|
|
2021
Q3 | $593M | Buy |
+1,030,433
| New | +$593M | 0.77% | 14 |
|
|
2021
Q2 | – | Sell |
-296,133
| Closed | -$141M | – | 3416 |
|
|
2021
Q1 | $141M | Buy |
+296,133
| New | +$141M | 0.18% | 111 |
|
|
2020
Q2 | – | Sell |
-212,333
| Closed | -$67.6M | – | 3396 |
|
|
2020
Q1 | $67.6M | Buy |
212,333
+180,100
| +559% | +$57.3M | 0.07% | 306 |
|
|
2019
Q4 | $10.6M | Sell |
32,233
-21,800
| -40% | -$7.19M | 0.01% | 1408 |
|
|
2019
Q3 | $14.9M | Buy |
+54,033
| New | +$14.9M | 0.01% | 1136 |
|
|
2019
Q1 | – | Sell |
-60,715
| Closed | -$13.7M | – | 3422 |
|
|
2018
Q4 | $13.7M | Buy |
+60,715
| New | +$13.7M | 0.02% | 1120 |
|
|
2018
Q2 | – | Sell |
-55,500
| Closed | -$12M | – | 3229 |
|
|
2018
Q1 | $12M | Sell |
55,500
-336,800
| -86% | -$72.8M | 0.01% | 1250 |
|
|
2017
Q4 | $68.7M | Sell |
392,300
-146,700
| -27% | -$25.7M | 0.08% | 315 |
|
|
2017
Q3 | $80.4M | Buy |
539,000
+84,300
| +19% | +$12.6M | 0.09% | 240 |
|
|
2017
Q2 | $64.3M | Buy |
454,700
+334,600
| +279% | +$47.3M | 0.08% | 290 |
|
|
2017
Q1 | $15.6M | Sell |
120,100
-165,333
| -58% | -$21.5M | 0.02% | 956 |
|
|
2016
Q4 | $29.4M | Sell |
285,433
-155,900
| -35% | -$16M | 0.05% | 546 |
|
|
2016
Q3 | $47.9M | Buy |
441,333
+97,100
| +28% | +$10.5M | 0.08% | 287 |
|
|
2016
Q2 | $33M | Buy |
+344,233
| New | +$33M | 0.06% | 413 |
|
|
2015
Q3 | – | Sell |
-47,400
| Closed | -$3.84M | – | 3132 |
|
|
2015
Q2 | $3.84M | Sell |
47,400
-241,833
| -84% | -$19.6M | 0.01% | 1614 |
|
|
2015
Q1 | $21.4M | Sell |
289,233
-16,200
| -5% | -$1.2M | 0.05% | 540 |
|
|
2014
Q4 | $22.2M | Buy |
305,433
+239,600
| +364% | +$17.4M | 0.05% | 451 |
|
|
2014
Q3 | $4.56M | Buy |
+65,833
| New | +$4.56M | 0.01% | 1217 |
|
|
2013
Q4 | – | Sell |
-246,733
| Closed | -$12.8M | – | 2820 |
|
|
2013
Q3 | $12.8M | Buy |
246,733
+18,533
| +8% | +$963K | 0.03% | 667 |
|
|
2013
Q2 | $10.4M | Buy |
+228,200
| New | +$10.4M | 0.03% | 713 |
|