Rovin Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Buy |
1,667
+342
| +26% | +$132K | 0.2% | 83 |
|
|
2025
Q1 | $508K | Buy |
1,325
+156
| +13% | +$59.8K | 0.16% | 100 |
|
|
2024
Q4 | $520K | Sell |
1,169
-474
| -29% | -$211K | 0.19% | 95 |
|
|
2024
Q3 | $851K | Buy |
1,643
+916
| +126% | +$474K | 0.32% | 64 |
|
|
2024
Q2 | $404K | Buy |
+727
| New | +$404K | 0.17% | 106 |
|
|
2023
Q4 | – | Sell |
-734
| Closed | -$374K | – | 138 |
|
|
2023
Q3 | $374K | Sell |
734
-684
| -48% | -$349K | 0.17% | 87 |
|
|
2023
Q2 | $693K | Sell |
1,418
-100
| -7% | -$48.9K | 0.31% | 50 |
|
|
2023
Q1 | $585K | Buy |
1,518
+141
| +10% | +$54.3K | 0.28% | 58 |
|
|
2022
Q4 | $463K | Sell |
1,377
-297
| -18% | -$99.9K | 0.23% | 74 |
|
|
2022
Q3 | $461K | Buy |
1,674
+108
| +7% | +$29.7K | 0.26% | 64 |
|
|
2022
Q2 | $573K | Buy |
1,566
+680
| +77% | +$249K | 0.39% | 49 |
|
|
2022
Q1 | $404K | Buy |
886
+509
| +135% | +$232K | 0.21% | 78 |
|
|
2021
Q4 | $214K | Hold |
377
| – | – | 0.1% | 113 |
|
|
2021
Q3 | $217K | Buy |
377
+4
| +1% | +$2.3K | 0.15% | 56 |
|
|
2021
Q2 | $218K | Buy |
+373
| New | +$218K | 0.16% | 47 |
|