Seeyond’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.92M | Buy |
11,653
+7,399
| +174% | +$2.49M | 0.38% | 70 |
|
|
2022
Q3 | $1.17M | Sell |
4,254
-1,513
| -26% | -$416K | 0.14% | 221 |
|
|
2022
Q2 | $2.11M | Sell |
5,767
-3,865
| -40% | -$1.41M | 0.24% | 119 |
|
|
2022
Q1 | $4.39M | Buy |
9,632
+5,573
| +137% | +$2.54M | 0.44% | 35 |
|
|
2021
Q4 | $2.3M | Sell |
4,059
-30
| -0.7% | -$17K | 0.21% | 141 |
|
|
2021
Q3 | $2.35M | Sell |
4,089
-1,608
| -28% | -$926K | 0.23% | 125 |
|
|
2021
Q2 | $3.34M | Sell |
5,697
-153
| -3% | -$89.6K | 0.31% | 63 |
|
|
2021
Q1 | $2.78M | Buy |
5,850
+629
| +12% | +$299K | 0.28% | 78 |
|
|
2020
Q4 | $2.61M | Sell |
5,221
-603
| -10% | -$302K | 0.27% | 85 |
|
|
2020
Q3 | $2.86M | Buy |
5,824
+493
| +9% | +$242K | 0.31% | 67 |
|
|
2020
Q2 | $2.32M | Buy |
5,331
+2,176
| +69% | +$947K | 0.26% | 90 |
|
|
2020
Q1 | $2.23M | Sell |
3,155
-1,860
| -37% | -$1.32M | 0.31% | 67 |
|
|
2019
Q4 | $1.65M | Sell |
5,015
-432
| -8% | -$142K | 0.17% | 200 |
|
|
2019
Q3 | $1.51M | Sell |
5,447
-1,201
| -18% | -$332K | 0.16% | 221 |
|
|
2019
Q2 | $1.96M | Sell |
6,648
-22
| -0.3% | -$6.48K | 0.2% | 170 |
|
|
2019
Q1 | $1.78M | Buy |
6,670
+4,496
| +207% | +$1.2M | 0.17% | 202 |
|
|
2018
Q4 | $492K | Buy |
+2,174
| New | +$492K | 0.07% | 377 |
|