SM
Sciencast Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
+10,037
| New | +$3.88M | 0.8% | 57 |
|
|
2025
Q1 | – | Sell |
-2,647
| Closed | -$1.18M | – | 231 |
|
|
2024
Q4 | $1.18M | Sell |
2,647
-2,559
| -49% | -$1.14M | 0.32% | 128 |
|
|
2024
Q3 | $2.7M | Buy |
+5,206
| New | +$2.7M | 0.8% | 54 |
|
|
2024
Q1 | – | Sell |
-1,233
| Closed | -$736K | – | 208 |
|
|
2023
Q4 | $736K | Sell |
1,233
-779
| -39% | -$465K | 0.4% | 104 |
|
|
2023
Q3 | $1.03M | Buy |
+2,012
| New | +$1.03M | 0.47% | 70 |
|
|
2023
Q2 | – | Sell |
-2,033
| Closed | -$676K | – | 217 |
|
|
2023
Q1 | $676K | Buy |
+2,033
| New | +$676K | 0.9% | 40 |
|
|
2022
Q1 | – | Sell |
-3,037
| Closed | -$1.65M | – | 530 |
|
|
2021
Q4 | $1.65M | Sell |
3,037
-2,582
| -46% | -$1.41M | 0.29% | 112 |
|
|
2021
Q3 | $3.31M | Sell |
5,619
-813
| -13% | -$479K | 0.94% | 11 |
|
|
2021
Q2 | $3.89M | Buy |
+6,432
| New | +$3.89M | 0.81% | 20 |
|
|
2020
Q4 | – | Sell |
-2,290
| Closed | -$1.17M | – | 434 |
|
|
2020
Q3 | $1.17M | Buy |
+2,290
| New | +$1.17M | 0.45% | 64 |
|
|
2019
Q1 | – | Sell |
-2,600
| Closed | -$631K | – | 348 |
|
|
2018
Q4 | $631K | Sell |
2,600
-3,075
| -54% | -$746K | 0.56% | 64 |
|
|
2018
Q3 | $1.42M | Buy |
+5,675
| New | +$1.42M | 0.96% | 9 |
|
|
2018
Q2 | – | Sell |
-4,764
| Closed | -$1.1M | – | 236 |
|
|
2018
Q1 | $1.1M | Buy |
+4,764
| New | +$1.1M | 0.55% | 47 |
|
|
2017
Q4 | – | Sell |
-8,895
| Closed | -$1.61M | – | 297 |
|
|
2017
Q3 | $1.61M | Buy |
+8,895
| New | +$1.61M | 0.9% | 7 |
|
|
2016
Q2 | – | Sell |
-17,100
| Closed | -$1.6M | – | 281 |
|
|
2016
Q1 | $1.6M | Buy |
+17,100
| New | +$1.6M | 1.27% | 11 |
|