Sepio Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-959
| Closed | -$368K | – | 275 |
|
|
2025
Q1 | $368K | Sell |
959
-34
| -3% | -$13K | 0.03% | 235 |
|
|
2024
Q4 | $442K | Buy |
993
+22
| +2% | +$9.78K | 0.04% | 234 |
|
|
2024
Q3 | $503K | Sell |
971
-5
| -0.5% | -$2.59K | 0.04% | 221 |
|
|
2024
Q2 | $542K | Sell |
976
-1
| -0.1% | -$555 | 0.05% | 206 |
|
|
2024
Q1 | $493K | Sell |
977
-1,204
| -55% | -$608K | 0.04% | 217 |
|
|
2023
Q4 | $1.3M | Buy |
2,181
+271
| +14% | +$162K | 0.11% | 133 |
|
|
2023
Q3 | $974K | Sell |
1,910
-8,096
| -81% | -$4.13M | 0.08% | 164 |
|
|
2023
Q2 | $4.91M | Buy |
10,006
+1,036
| +12% | +$509K | 0.4% | 67 |
|
|
2023
Q1 | $3.46M | Sell |
8,970
-314
| -3% | -$121K | 0.32% | 88 |
|
|
2022
Q4 | $3.12M | Buy |
9,284
+6,876
| +286% | +$2.31M | 0.27% | 100 |
|
|
2022
Q3 | $663K | Buy |
2,408
+160
| +7% | +$44.1K | 0.07% | 220 |
|
|
2022
Q2 | $823K | Buy |
2,248
+20
| +0.9% | +$7.32K | 0.08% | 221 |
|
|
2022
Q1 | $1.02M | Buy |
2,228
+377
| +20% | +$172K | 0.09% | 216 |
|
|
2021
Q4 | $1.05M | Buy |
+1,851
| New | +$1.05M | 0.08% | 236 |
|
|
2021
Q1 | – | Sell |
-2,004
| Closed | -$1M | – | 323 |
|
|
2020
Q4 | $1M | Buy |
+2,004
| New | +$1M | 0.09% | 220 |
|
|
2019
Q1 | – | Sell |
-1,241
| Closed | -$281K | – | 222 |
|
|
2018
Q4 | $281K | Buy |
+1,241
| New | +$281K | 0.02% | 228 |
|