SCM
Sirios Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,532
| Closed | -$1.74M | – | 60 |
|
|
2025
Q1 | $1.74M | Sell |
4,532
-14,320
| -76% | -$5.49M | 0.31% | 45 |
|
|
2024
Q4 | $8.38M | Buy |
18,852
+789
| +4% | +$351K | 1.5% | 23 |
|
|
2024
Q3 | $9.35M | Buy |
18,063
+5,502
| +44% | +$2.85M | 1.66% | 20 |
|
|
2024
Q2 | $6.98M | Sell |
12,561
-1,001
| -7% | -$556K | 1.22% | 34 |
|
|
2024
Q1 | $6.84M | Sell |
13,562
-6,257
| -32% | -$3.16M | 1.29% | 34 |
|
|
2023
Q4 | $11.8M | Sell |
19,819
-3,766
| -16% | -$2.25M | 2.41% | 17 |
|
|
2023
Q3 | $12M | Sell |
23,585
-12,360
| -34% | -$6.3M | 2.28% | 17 |
|
|
2023
Q2 | $17.6M | Sell |
35,945
-9,188
| -20% | -$4.49M | 3.04% | 10 |
|
|
2023
Q1 | $17.4M | Sell |
45,133
-26,857
| -37% | -$10.3M | 3.07% | 8 |
|
|
2022
Q4 | $24.2M | Buy |
71,990
+4,734
| +7% | +$1.59M | 4.46% | 7 |
|
|
2022
Q3 | $18.5M | Buy |
67,256
+60,522
| +899% | +$16.7M | 3.43% | 10 |
|
|
2022
Q2 | $2.47M | Sell |
6,734
-1,137
| -14% | -$416K | 0.45% | 42 |
|
|
2022
Q1 | $3.59M | Buy |
+7,871
| New | +$3.59M | 0.48% | 40 |
|
|
2021
Q1 | – | Sell |
-2,104
| Closed | -$1.05M | – | 88 |
|
|
2020
Q4 | $1.05M | Sell |
2,104
-2,275
| -52% | -$1.14M | 0.08% | 83 |
|
|
2020
Q3 | $2.15M | Sell |
4,379
-43,848
| -91% | -$21.5M | 0.18% | 73 |
|
|
2020
Q2 | $21M | Sell |
48,227
-7,266
| -13% | -$3.16M | 1.71% | 22 |
|
|
2020
Q1 | $17.7M | Buy |
+55,493
| New | +$17.7M | 1.56% | 27 |
|