Simplex Trading’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Buy |
+25,630
| New | +$9.92M | 0.01% | 62 |
|
|
2025
Q1 | – | Sell |
-32,959
| Closed | -$14.7M | – | 2275 |
|
|
2024
Q4 | $14.7M | Buy |
32,959
+26,143
| +384% | +$11.6M | 0.01% | 43 |
|
|
2024
Q3 | $3.53M | Sell |
6,816
-935
| -12% | -$484K | ﹤0.01% | 186 |
|
|
2024
Q2 | $4.31M | Sell |
7,751
-16,103
| -68% | -$8.94M | ﹤0.01% | 142 |
|
|
2024
Q1 | $12M | Buy |
+23,854
| New | +$12M | 0.01% | 62 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2290 |
|
|
2023
Q3 | – | Sell |
-1,499
| Closed | -$732K | – | 2152 |
|
|
2023
Q2 | $732K | Sell |
1,499
-83,121
| -98% | -$40.6M | ﹤0.01% | 456 |
|
|
2023
Q1 | $32.6M | Buy |
84,620
+68,423
| +422% | +$26.4M | 0.03% | 7 |
|
|
2022
Q4 | $5.45M | Buy |
+16,197
| New | +$5.45M | 0.01% | 67 |
|
|
2022
Q3 | – | Sell |
-5,628
| Closed | -$2.06M | – | 2591 |
|
|
2022
Q2 | $2.06M | Buy |
+5,628
| New | +$2.06M | ﹤0.01% | 213 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2759 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2897 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2729 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2767 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2431 |
|
|
2020
Q4 | – | Sell |
-5,896
| Closed | -$2.89M | – | 2242 |
|
|
2020
Q3 | $2.89M | Buy |
+5,896
| New | +$2.89M | ﹤0.01% | 114 |
|
|
2020
Q2 | – | Sell |
-59,377
| Closed | -$18.9M | – | 1933 |
|
|
2020
Q1 | $18.9M | Buy |
59,377
+53,442
| +900% | +$17M | 0.03% | 12 |
|
|
2019
Q4 | $1.96M | Sell |
5,935
-27,182
| -82% | -$8.96M | ﹤0.01% | 146 |
|
|
2019
Q3 | $9.15M | Buy |
+33,117
| New | +$9.15M | 0.03% | 16 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1731 |
|
|
2019
Q1 | – | Sell |
-51
| Closed | -$11K | – | 1764 |
|
|
2018
Q4 | $11K | Buy |
+51
| New | +$11K | ﹤0.01% | 1430 |
|
|
2018
Q3 | – | Sell |
-86,165
| Closed | -$21M | – | 1972 |
|
|
2018
Q2 | $21M | Buy |
86,165
+41,406
| +93% | +$10.1M | 0.08% | 9 |
|
|
2018
Q1 | $9.67M | Buy |
+44,759
| New | +$9.67M | 0.43% | 16 |
|
|
2017
Q4 | – | Sell |
-55,368
| Closed | -$8.26M | – | 1855 |
|
|
2017
Q3 | $8.26M | Buy |
55,368
+39,682
| +253% | +$5.92M | 0.34% | 31 |
|
|
2017
Q2 | $2.22M | Sell |
15,686
-25,304
| -62% | -$3.58M | 0.1% | 105 |
|
|
2017
Q1 | $5.33M | Sell |
40,990
-21,031
| -34% | -$2.74M | 0.23% | 57 |
|
|
2016
Q4 | $6.39M | Buy |
62,021
+61,760
| +23,663% | +$6.36M | 0.38% | 24 |
|
|
2016
Q3 | $28K | Buy |
+261
| New | +$28K | ﹤0.01% | 1035 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1656 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1606 |
|
|
2015
Q4 | – | Sell |
-5,653
| Closed | -$464K | – | 1684 |
|
|
2015
Q3 | $464K | Buy |
5,653
+4,408
| +354% | +$362K | 0.03% | 241 |
|
|
2015
Q2 | $100K | Buy |
+1,245
| New | +$100K | 0.01% | 685 |
|
|
2015
Q1 | – | Sell |
-463
| Closed | -$34K | – | 1655 |
|
|
2014
Q4 | $34K | Buy |
+463
| New | +$34K | ﹤0.01% | 759 |
|