Squarepoint’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Sell |
585,960
-208,407
| -26% | -$80.6M | 0.24% | 26 |
|
|
2025
Q1 | $305M | Buy |
794,367
+420,373
| +112% | +$161M | 0.37% | 11 |
|
|
2024
Q4 | $166M | Buy |
373,994
+334,148
| +839% | +$149M | 0.16% | 25 |
|
|
2024
Q3 | $20.6M | Buy |
39,846
+17,215
| +76% | +$8.91M | 0.03% | 296 |
|
|
2024
Q2 | $12.6M | Sell |
22,631
-151,608
| -87% | -$84.2M | 0.02% | 408 |
|
|
2024
Q1 | $87.9M | Sell |
174,239
-6,289
| -3% | -$3.17M | 0.15% | 49 |
|
|
2023
Q4 | $108M | Buy |
180,528
+67,207
| +59% | +$40.1M | 0.2% | 36 |
|
|
2023
Q3 | $57.8M | Sell |
113,321
-211,423
| -65% | -$108M | 0.14% | 83 |
|
|
2023
Q2 | $159M | Buy |
324,744
+120,957
| +59% | +$59.1M | 0.49% | 6 |
|
|
2023
Q1 | $78.5M | Buy |
203,787
+129,917
| +176% | +$50.1M | 0.32% | 27 |
|
|
2022
Q4 | $24.9M | Buy |
73,870
+66,156
| +858% | +$22.3M | 0.1% | 130 |
|
|
2022
Q3 | $2.12M | Buy |
+7,714
| New | +$2.12M | 0.01% | 763 |
|
|
2022
Q2 | – | Sell |
-1,694
| Closed | -$772K | – | 2072 |
|
|
2022
Q1 | $772K | Sell |
1,694
-11,820
| -87% | -$5.39M | ﹤0.01% | 1260 |
|
|
2021
Q4 | $7.66M | Buy |
13,514
+4,221
| +45% | +$2.39M | 0.02% | 407 |
|
|
2021
Q3 | $5.35M | Sell |
9,293
-4,574
| -33% | -$2.63M | 0.02% | 465 |
|
|
2021
Q2 | $8.12M | Sell |
13,867
-49,388
| -78% | -$28.9M | 0.03% | 339 |
|
|
2021
Q1 | $30.1M | Sell |
63,255
-90,574
| -59% | -$43.1M | 0.18% | 62 |
|
|
2020
Q4 | $76.9M | Buy |
153,829
+115,561
| +302% | +$57.8M | 0.57% | 11 |
|
|
2020
Q3 | $18.8M | Sell |
38,268
-24,203
| -39% | -$11.9M | 0.25% | 83 |
|
|
2020
Q2 | $27.2M | Buy |
62,471
+46,128
| +282% | +$20.1M | 0.44% | 24 |
|
|
2020
Q1 | $5.2M | Sell |
16,343
-33,611
| -67% | -$10.7M | 0.13% | 190 |
|
|
2019
Q4 | $16.5M | Sell |
49,954
-170,717
| -77% | -$56.3M | 0.1% | 178 |
|
|
2019
Q3 | $61M | Sell |
220,671
-48,811
| -18% | -$13.5M | 0.54% | 18 |
|
|
2019
Q2 | $79.4M | Buy |
269,482
+11,321
| +4% | +$3.34M | 0.77% | 9 |
|
|
2019
Q1 | $68.8M | Buy |
258,161
+135,488
| +110% | +$36.1M | 0.73% | 14 |
|
|
2018
Q4 | $27.8M | Buy |
122,673
+72,824
| +146% | +$16.5M | 0.32% | 46 |
|
|
2018
Q3 | $13.5M | Buy |
+49,849
| New | +$13.5M | 0.16% | 169 |
|
|
2018
Q2 | – | Sell |
-174,449
| Closed | -$37.7M | – | 1717 |
|
|
2018
Q1 | $37.7M | Buy |
174,449
+32,235
| +23% | +$6.97M | 0.6% | 18 |
|
|
2017
Q4 | $24.9M | Sell |
142,214
-160,877
| -53% | -$28.2M | 0.43% | 32 |
|
|
2017
Q3 | $45.2M | Buy |
303,091
+123,180
| +68% | +$18.4M | 0.87% | 8 |
|
|
2017
Q2 | $25.4M | Buy |
179,911
+168,681
| +1,502% | +$23.9M | 0.5% | 22 |
|
|
2017
Q1 | $1.46M | Buy |
+11,230
| New | +$1.46M | 0.04% | 467 |
|
|
2016
Q4 | – | Sell |
-2,998
| Closed | -$325K | – | 1734 |
|
|
2016
Q3 | $325K | Sell |
2,998
-28,064
| -90% | -$3.04M | 0.02% | 702 |
|
|
2016
Q2 | $2.98M | Buy |
31,062
+4,171
| +16% | +$399K | 0.19% | 123 |
|
|
2016
Q1 | $2.52M | Buy |
+26,891
| New | +$2.52M | 0.2% | 117 |
|
|
2015
Q4 | – | Sell |
-8,217
| Closed | -$676K | – | 1223 |
|
|
2015
Q3 | $676K | Buy |
+8,217
| New | +$676K | 0.17% | 158 |
|
|
2015
Q2 | – | Sell |
-5,023
| Closed | -$371K | – | 441 |
|
|
2015
Q1 | $371K | Sell |
5,023
-1,677
| -25% | -$124K | 0.13% | 247 |
|
|
2014
Q4 | $487K | Buy |
+6,700
| New | +$487K | 0.47% | 77 |
|