Select Equity Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $141M | Sell |
363,838
-150,505
| -29% | -$58.2M | 0.59% | 42 |
|
2025
Q1 | $197M | Buy |
514,343
+279,275
| +119% | +$107M | 0.85% | 38 |
|
2024
Q4 | $105M | Buy |
235,068
+150,447
| +178% | +$66.9M | 0.42% | 57 |
|
2024
Q3 | $43.8M | Buy |
84,621
+1,697
| +2% | +$879K | 0.16% | 82 |
|
2024
Q2 | $46.1M | Buy |
82,924
+50,321
| +154% | +$28M | 0.18% | 79 |
|
2024
Q1 | $16.5M | Sell |
32,603
-36,584
| -53% | -$18.5M | 0.06% | 98 |
|
2023
Q4 | $41.3M | Sell |
69,187
-50,499
| -42% | -$30.1M | 0.15% | 85 |
|
2023
Q3 | $61M | Sell |
119,686
-63,890
| -35% | -$32.6M | 0.25% | 68 |
|
2023
Q2 | $89.8M | Sell |
183,576
-49,634
| -21% | -$24.3M | 0.33% | 61 |
|
2023
Q1 | $89.9M | Sell |
233,210
-17,992
| -7% | -$6.93M | 0.32% | 62 |
|
2022
Q4 | $84.5M | Sell |
251,202
-43,525
| -15% | -$14.6M | 0.32% | 57 |
|
2022
Q3 | $81.1M | Buy |
294,727
+134,381
| +84% | +$37M | 0.28% | 58 |
|
2022
Q2 | $58.7M | Buy |
160,346
+33,218
| +26% | +$12.2M | 0.19% | 77 |
|
2022
Q1 | $57.9M | Buy |
+127,128
| New | +$57.9M | 0.19% | 76 |
|
2020
Q3 | – | Sell |
-10,981
| Closed | -$4.78M | – | 151 |
|
2020
Q2 | $4.78M | Sell |
10,981
-5,549
| -34% | -$2.42M | 0.03% | 105 |
|
2020
Q1 | $5.26M | Sell |
16,530
-55,331
| -77% | -$17.6M | 0.04% | 96 |
|
2019
Q4 | $23.7M | Buy |
+71,861
| New | +$23.7M | 0.15% | 73 |
|