SAM
Silphium Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,067
| Closed | -$2.25M | – | 32 |
|
|
2024
Q4 | $2.25M | Sell |
5,067
-1,000
| -16% | -$445K | 0.74% | 37 |
|
|
2024
Q3 | $3.14M | Hold |
6,067
| – | – | 1.12% | 38 |
|
|
2024
Q2 | $3.37M | Buy |
6,067
+2,017
| +50% | +$1.12M | 1.6% | 25 |
|
|
2024
Q1 | $2.04M | Hold |
4,050
| – | – | 1.03% | 33 |
|
|
2023
Q4 | $2.42M | Buy |
4,050
+850
| +27% | +$507K | 1.29% | 29 |
|
|
2023
Q3 | $1.63M | Buy |
3,200
+700
| +28% | +$357K | 0.52% | 48 |
|
|
2023
Q2 | $1.22M | Buy |
+2,500
| New | +$1.22M | 0.53% | 44 |
|
|
2022
Q2 | – | Sell |
-1,212
| Closed | -$552K | – | 31 |
|
|
2022
Q1 | $552K | Buy |
1,212
+600
| +98% | +$273K | 0.66% | 32 |
|
|
2021
Q4 | $347K | Sell |
612
-370
| -38% | -$210K | 0.32% | 25 |
|
|
2021
Q3 | $565K | Buy |
+982
| New | +$565K | 0.22% | 67 |
|
|
2020
Q1 | – | Sell |
-2,091
| Closed | -$690K | – | 6 |
|
|
2019
Q4 | $690K | Sell |
2,091
-200
| -9% | -$66K | 0.36% | 36 |
|
|
2019
Q3 | $633K | Buy |
2,291
+200
| +10% | +$55.3K | 0.23% | 64 |
|
|
2019
Q2 | $616K | Sell |
2,091
-332
| -14% | -$97.8K | 0.17% | 62 |
|
|
2019
Q1 | $646K | Buy |
+2,423
| New | +$646K | 0.35% | 43 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$270K | – | 44 |
|
|
2018
Q3 | $270K | Buy |
+1,000
| New | +$270K | 0.08% | 93 |
|
|
2016
Q3 | $326K | Buy |
+3,000
| New | +$326K | 0.37% | 26 |
|