Sandhill Capital Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Sell |
1,077
-11
| -1% | -$4.26K | 0.03% | 75 |
|
|
2025
Q1 | $417K | Sell |
1,088
-1
| -0.1% | -$384 | 0.03% | 71 |
|
|
2024
Q4 | $484K | Sell |
1,089
-15
| -1% | -$6.67K | 0.04% | 71 |
|
|
2024
Q3 | $572K | Sell |
1,104
-9
| -0.8% | -$4.66K | 0.04% | 64 |
|
|
2024
Q2 | $618K | Sell |
1,113
-54,365
| -98% | -$30.2M | 0.05% | 64 |
|
|
2024
Q1 | $28M | Buy |
55,478
+9
| +0% | +$4.54K | 2.24% | 18 |
|
|
2023
Q4 | $33.1M | Sell |
55,469
-12,706
| -19% | -$7.58M | 2.75% | 17 |
|
|
2023
Q3 | $34.8M | Sell |
68,175
-129
| -0.2% | -$65.8K | 3.25% | 13 |
|
|
2023
Q2 | $33.4M | Sell |
68,304
-34,154
| -33% | -$16.7M | 3.04% | 15 |
|
|
2023
Q1 | $39.5M | Buy |
102,458
+562
| +0.6% | +$217K | 3.78% | 9 |
|
|
2022
Q4 | $34.3M | Sell |
101,896
-6,445
| -6% | -$2.17M | 3.66% | 9 |
|
|
2022
Q3 | $29.8M | Buy |
108,341
+8,759
| +9% | +$2.41M | 3.4% | 10 |
|
|
2022
Q2 | $36.5M | Buy |
99,582
+2,087
| +2% | +$764K | 3.9% | 5 |
|
|
2022
Q1 | $44.4M | Buy |
97,495
+36,540
| +60% | +$16.6M | 3.82% | 7 |
|
|
2021
Q4 | $34.6M | Buy |
60,955
+473
| +0.8% | +$268K | 2.68% | 21 |
|
|
2021
Q3 | $34.8M | Buy |
60,482
+598
| +1% | +$344K | 2.79% | 21 |
|
|
2021
Q2 | $35.1M | Sell |
59,884
-5,702
| -9% | -$3.34M | 2.74% | 23 |
|
|
2021
Q1 | $31.2M | Buy |
65,586
+4,644
| +8% | +$2.21M | 2.64% | 22 |
|
|
2020
Q4 | $30.5M | Buy |
60,942
+1,076
| +2% | +$538K | 2.79% | 14 |
|
|
2020
Q3 | $29.4M | Sell |
59,866
-19,563
| -25% | -$9.59M | 2.96% | 14 |
|
|
2020
Q2 | $34.6M | Sell |
79,429
-12,044
| -13% | -$5.24M | 4.05% | 5 |
|
|
2020
Q1 | $29.1M | Sell |
91,473
-15,255
| -14% | -$4.85M | 3.9% | 5 |
|
|
2019
Q4 | $35.2M | Buy |
106,728
+2,654
| +3% | +$875K | 3.91% | 6 |
|
|
2019
Q3 | $28.8M | Buy |
104,074
+3,392
| +3% | +$937K | 3.51% | 7 |
|
|
2019
Q2 | $29.7M | Buy |
100,682
+5,823
| +6% | +$1.72M | 3.76% | 7 |
|
|
2019
Q1 | $25.3M | Sell |
94,859
-17,868
| -16% | -$4.76M | 3.53% | 9 |
|
|
2018
Q4 | $25.5M | Buy |
112,727
+2,113
| +2% | +$478K | 4.21% | 4 |
|
|
2018
Q3 | $29.9M | Buy |
110,614
+2,511
| +2% | +$678K | 4.43% | 3 |
|
|
2018
Q2 | $26.4M | Sell |
108,103
-27,580
| -20% | -$6.72M | 4.17% | 5 |
|
|
2018
Q1 | $29.3M | Sell |
135,683
-22,067
| -14% | -$4.77M | 4.81% | 1 |
|
|
2017
Q4 | $27.6M | Sell |
157,750
-497
| -0.3% | -$87.1K | 4.91% | 2 |
|
|
2017
Q3 | $23.6M | Buy |
158,247
+2,602
| +2% | +$388K | 4.6% | 2 |
|
|
2017
Q2 | $22M | Buy |
155,645
+2,792
| +2% | +$395K | 4.65% | 3 |
|
|
2017
Q1 | $19.9M | Buy |
152,853
+7,133
| +5% | +$928K | 4.65% | 2 |
|
|
2016
Q4 | $15M | Buy |
145,720
+7,333
| +5% | +$755K | 4.12% | 9 |
|
|
2016
Q3 | $15M | Buy |
138,387
+183
| +0.1% | +$19.9K | 4.52% | 4 |
|
|
2016
Q2 | $13.2M | Sell |
138,204
-31,503
| -19% | -$3.02M | 4.14% | 6 |
|
|
2016
Q1 | $15.9M | Sell |
169,707
-15,940
| -9% | -$1.5M | 5.23% | 2 |
|
|
2015
Q4 | $17.4M | Sell |
185,647
-24,866
| -12% | -$2.34M | 5.55% | 1 |
|
|
2015
Q3 | $17.3M | Buy |
210,513
+4,708
| +2% | +$387K | 5.78% | 2 |
|
|
2015
Q2 | $16.7M | Buy |
205,805
+10,397
| +5% | +$842K | 5.11% | 2 |
|
|
2015
Q1 | $14.4M | Buy |
195,408
+7,290
| +4% | +$539K | 4.91% | 4 |
|
|
2014
Q4 | $13.7M | Buy |
188,118
+2,332
| +1% | +$170K | 4.64% | 5 |
|
|
2014
Q3 | $12.9M | Buy |
185,786
+3,858
| +2% | +$267K | 4.59% | 5 |
|
|
2014
Q2 | $13.2M | Buy |
181,928
+1,280
| +0.7% | +$92.6K | 4.76% | 4 |
|
|
2014
Q1 | $11.9M | Sell |
180,648
-53,441
| -23% | -$3.51M | 4.5% | 5 |
|
|
2013
Q4 | $14M | Buy |
234,089
+10,188
| +5% | +$610K | 5.61% | 2 |
|
|
2013
Q3 | $11.6M | Buy |
223,901
+4,397
| +2% | +$228K | 5.23% | 3 |
|
|
2013
Q2 | $10M | Buy |
+219,504
| New | +$10M | 4.95% | 2 |
|