Schonfeld Strategic Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
28,066
+10,930
| +64% | +$4.23M | 0.07% | 280 |
|
|
2025
Q1 | $6.57M | Buy |
17,136
+16,324
| +2,010% | +$6.26M | 0.04% | 393 |
|
|
2024
Q4 | $361K | Sell |
812
-10,647
| -93% | -$4.73M | ﹤0.01% | 1477 |
|
|
2024
Q3 | $5.93M | Sell |
11,459
-123,621
| -92% | -$64M | 0.04% | 401 |
|
|
2024
Q2 | $75M | Buy |
135,080
+114,758
| +565% | +$63.8M | 0.48% | 18 |
|
|
2024
Q1 | $10.3M | Sell |
20,322
-19,194
| -49% | -$9.69M | 0.07% | 330 |
|
|
2023
Q4 | $23.6M | Sell |
39,516
-34,531
| -47% | -$20.6M | 0.16% | 115 |
|
|
2023
Q3 | $37.8M | Sell |
74,047
-9,068
| -11% | -$4.62M | 0.29% | 51 |
|
|
2023
Q2 | $40.6M | Buy |
83,115
+59,308
| +249% | +$29M | 0.35% | 49 |
|
|
2023
Q1 | $9.17M | Sell |
23,807
-23,312
| -49% | -$8.98M | 0.09% | 304 |
|
|
2022
Q4 | $15.9M | Buy |
47,119
+11,019
| +31% | +$3.71M | 0.13% | 220 |
|
|
2022
Q3 | $9.94M | Buy |
36,100
+16,543
| +85% | +$4.55M | 0.08% | 309 |
|
|
2022
Q2 | $7.16M | Buy |
+19,557
| New | +$7.16M | 0.07% | 332 |
|
|
2021
Q4 | – | Sell |
-12,432
| Closed | -$7.16M | – | 1923 |
|
|
2021
Q3 | $7.16M | Buy |
+12,432
| New | +$7.16M | 0.07% | 308 |
|
|
2021
Q2 | – | Sell |
-13,431
| Closed | -$6.38M | – | 1854 |
|
|
2021
Q1 | $6.38M | Sell |
13,431
-53,835
| -80% | -$25.6M | 0.08% | 320 |
|
|
2020
Q4 | $33.6M | Buy |
67,266
+43,559
| +184% | +$21.8M | 0.45% | 28 |
|
|
2020
Q3 | $11.6M | Buy |
23,707
+2,872
| +14% | +$1.41M | 0.22% | 103 |
|
|
2020
Q2 | $9.07M | Buy |
20,835
+8,413
| +68% | +$3.66M | 0.23% | 99 |
|
|
2020
Q1 | $3.95M | Buy |
12,422
+9,422
| +314% | +$3M | 0.25% | 85 |
|
|
2019
Q4 | $989K | Sell |
3,000
-8,700
| -74% | -$2.87M | 0.02% | 516 |
|
|
2019
Q3 | $3.23M | Sell |
11,700
-571
| -5% | -$158K | 0.09% | 225 |
|
|
2019
Q2 | $3.62M | Buy |
12,271
+8,971
| +272% | +$2.64M | 0.13% | 195 |
|
|
2019
Q1 | $879K | Sell |
3,300
-4,700
| -59% | -$1.25M | 0.03% | 539 |
|
|
2018
Q4 | $1.81M | Sell |
8,000
-16,741
| -68% | -$3.79M | 0.07% | 352 |
|
|
2018
Q3 | $6.68M | Sell |
24,741
-9,711
| -28% | -$2.62M | 0.3% | 91 |
|
|
2018
Q2 | $8.4M | Buy |
34,452
+30,434
| +757% | +$7.42M | 0.46% | 44 |
|
|
2018
Q1 | $869K | Sell |
4,018
-6,559
| -62% | -$1.42M | 0.07% | 357 |
|
|
2017
Q4 | $1.85M | Sell |
10,577
-12,201
| -54% | -$2.14M | 0.15% | 188 |
|
|
2017
Q3 | $3.4M | Buy |
+22,778
| New | +$3.4M | 0.31% | 105 |
|
|
2017
Q1 | – | Sell |
-8,487
| Closed | -$873K | – | 577 |
|
|
2016
Q4 | $873K | Sell |
8,487
-38,426
| -82% | -$3.95M | 0.11% | 250 |
|
|
2016
Q3 | $5.09M | Buy |
+46,913
| New | +$5.09M | 0.87% | 27 |
|
|
2016
Q2 | – | Sell |
-7,037
| Closed | -$660K | – | 418 |
|
|
2016
Q1 | $660K | Buy |
+7,037
| New | +$660K | 0.27% | 103 |
|