Sands Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-160
| Closed | -$80.7K | – | 67 |
|
|
2024
Q1 | $80.7K | Hold |
160
| – | – | ﹤0.01% | 69 |
|
|
2023
Q4 | $95.5K | Hold |
160
| – | – | ﹤0.01% | 68 |
|
|
2023
Q3 | $81.6K | Buy |
+160
| New | +$81.6K | ﹤0.01% | 69 |
|
|
2022
Q2 | – | Sell |
-72,496
| Closed | -$33M | – | 70 |
|
|
2022
Q1 | $33M | Sell |
72,496
-5,655
| -7% | -$2.58M | 0.08% | 60 |
|
|
2021
Q4 | $44.3M | Buy |
78,151
+11,946
| +18% | +$6.77M | 0.08% | 62 |
|
|
2021
Q3 | $38.1M | Sell |
66,205
-1,442
| -2% | -$830K | 0.06% | 63 |
|
|
2021
Q2 | $39.6M | Sell |
67,647
-1,054
| -2% | -$617K | 0.07% | 70 |
|
|
2021
Q1 | $32.7M | Sell |
68,701
-2,088,502
| -97% | -$993M | 0.06% | 67 |
|
|
2020
Q4 | $1.08B | Sell |
2,157,203
-170,531
| -7% | -$85.3M | 2.05% | 17 |
|
|
2020
Q3 | $1.14B | Sell |
2,327,734
-194,049
| -8% | -$95.2M | 2.47% | 9 |
|
|
2020
Q2 | $1.1B | Sell |
2,521,783
-388,991
| -13% | -$169M | 2.66% | 10 |
|
|
2020
Q1 | $926M | Sell |
2,910,774
-501,494
| -15% | -$160M | 3.09% | 8 |
|
|
2019
Q4 | $1.13B | Buy |
3,412,268
+4,941
| +0.1% | +$1.63M | 3.27% | 10 |
|
|
2019
Q3 | $941M | Sell |
3,407,327
-112,912
| -3% | -$31.2M | 3.03% | 11 |
|
|
2019
Q2 | $1.04B | Buy |
3,520,239
+7,267
| +0.2% | +$2.14M | 3.09% | 12 |
|
|
2019
Q1 | $936M | Sell |
3,512,972
-358,645
| -9% | -$95.6M | 2.89% | 12 |
|
|
2018
Q4 | $876M | Sell |
3,871,617
-313,991
| -8% | -$71M | 3.13% | 11 |
|
|
2018
Q3 | $1.13B | Sell |
4,185,608
-434,050
| -9% | -$117M | 3.2% | 12 |
|
|
2018
Q2 | $1.13B | Sell |
4,619,658
-262,291
| -5% | -$63.9M | 3.22% | 12 |
|
|
2018
Q1 | $1.05B | Sell |
4,881,949
-469,417
| -9% | -$101M | 3.12% | 13 |
|
|
2017
Q4 | $938M | Sell |
5,351,366
-277,780
| -5% | -$48.7M | 2.84% | 14 |
|
|
2017
Q3 | $840M | Sell |
5,629,146
-977,712
| -15% | -$146M | 2.52% | 15 |
|
|
2017
Q2 | $934M | Sell |
6,606,858
-1,405,478
| -18% | -$199M | 2.81% | 13 |
|
|
2017
Q1 | $1.04B | Sell |
8,012,336
-538,772
| -6% | -$70.1M | 3.27% | 12 |
|
|
2016
Q4 | $880M | Sell |
8,551,108
-1,097,721
| -11% | -$113M | 3.07% | 10 |
|
|
2016
Q3 | $1.05B | Sell |
9,648,829
-804,526
| -8% | -$87.3M | 3.08% | 11 |
|
|
2016
Q2 | $1B | Sell |
10,453,355
-671,527
| -6% | -$64.3M | 3.1% | 10 |
|
|
2016
Q1 | $1.04B | Buy |
11,124,882
+406,247
| +4% | +$38.1M | 3.08% | 10 |
|
|
2015
Q4 | $1.01B | Sell |
10,718,635
-471,473
| -4% | -$44.3M | 2.59% | 17 |
|
|
2015
Q3 | $920M | Sell |
11,190,108
-514,488
| -4% | -$42.3M | 2.57% | 18 |
|
|
2015
Q2 | $948M | Sell |
11,704,596
-758,089
| -6% | -$61.4M | 2.33% | 20 |
|
|
2015
Q1 | $921M | Sell |
12,462,685
-522,643
| -4% | -$38.6M | 2.19% | 21 |
|
|
2014
Q4 | $944M | Buy |
12,985,328
+3,147,796
| +32% | +$229M | 2.25% | 21 |
|
|
2014
Q3 | $681M | Buy |
+9,837,532
| New | +$681M | 1.69% | 26 |
|