SRAM
Spouting Rock Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.4M | Buy |
19,137
+1,199
| +7% | +$715K | 4.18% | 6 |
|
|
2023
Q3 | $9.15M | Sell |
17,938
-1,802
| -9% | -$919K | 2.92% | 8 |
|
|
2023
Q2 | $9.65M | Buy |
19,740
+841
| +4% | +$411K | 3.5% | 8 |
|
|
2023
Q1 | $7.28M | Buy |
18,899
+17,407
| +1,167% | +$6.71M | 2.57% | 10 |
|
|
2022
Q4 | $502K | Buy |
+1,492
| New | +$502K | 0.37% | 79 |
|
|
2022
Q3 | – | Sell |
-832
| Closed | -$305K | – | 143 |
|
|
2022
Q2 | $305K | Buy |
+832
| New | +$305K | 0.2% | 102 |
|
|
2021
Q3 | – | Sell |
-774
| Closed | -$453K | – | 103 |
|
|
2021
Q2 | $453K | Buy |
774
+159
| +26% | +$93.1K | 0.14% | 152 |
|
|
2021
Q1 | $292K | Sell |
615
-559
| -48% | -$265K | 0.09% | 176 |
|
|
2020
Q4 | $587K | Buy |
+1,174
| New | +$587K | 0.19% | 145 |
|
|
2020
Q2 | – | Sell |
-1,027
| Closed | -$327K | – | 135 |
|
|
2020
Q1 | $327K | Buy |
+1,027
| New | +$327K | 0.23% | 89 |
|