Southpoint Capital Advisors’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 |
-400,000
| Closed | -$153M | – | 39 |
|
|
2025
Q1 | $153M | Buy |
400,000
+75,000
| +23% | +$28.8M | 3.66% | 10 |
|
|
2024
Q4 | $145M | Buy |
+325,000
| New | +$145M | 3.39% | 9 |
|
|
2023
Q1 | – | Sell |
-250,000
| Closed | -$84.1M | – | 52 |
|
|
2022
Q4 | $84.1M | Sell |
250,000
-50,000
| -17% | -$16.8M | 2.17% | 14 |
|
|
2022
Q3 | $82.6M | Buy |
+300,000
| New | +$82.6M | 2.22% | 18 |
|
|
2016
Q1 | – | Sell |
-450,000
| Closed | -$42.3M | – | 30 |
|
|
2015
Q4 | $42.3M | Sell |
450,000
-1,050,000
| -70% | -$98.6M | 1.96% | 21 |
|
|
2015
Q3 | $123M | Hold |
1,500,000
| – | – | 5.53% | 6 |
|
|
2015
Q2 | $122M | Buy |
1,500,000
+50,000
| +3% | +$4.05M | 5.17% | 4 |
|
|
2015
Q1 | $107M | Buy |
1,450,000
+200,000
| +16% | +$14.8M | 4.59% | 8 |
|
|
2014
Q4 | $90.9M | Sell |
1,250,000
-200,000
| -14% | -$14.5M | 4.56% | 8 |
|
|
2014
Q3 | $100M | Buy |
1,450,000
+250,000
| +21% | +$17.3M | 5.12% | 4 |
|
|
2014
Q2 | $86.8M | Sell |
1,200,000
-425,000
| -26% | -$30.8M | 5.63% | 6 |
|
|
2014
Q1 | $107M | Sell |
1,625,000
-375,000
| -19% | -$24.7M | 6.36% | 5 |
|
|
2013
Q4 | $120M | Hold |
2,000,000
| – | – | 6.45% | 5 |
|
|
2013
Q3 | $104M | Sell |
2,000,000
-200,000
| -9% | -$10.4M | 5.83% | 7 |
|
|
2013
Q2 | $100M | Buy |
+2,200,000
| New | +$100M | 6.18% | 5 |
|