SSI Investment Management’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 |
-603
| Closed | -$231K | – | 253 |
|
|
2025
Q1 | $231K | Hold |
603
| – | – | 0.02% | 245 |
|
|
2024
Q4 | $268K | Hold |
603
| – | – | 0.02% | 245 |
|
|
2024
Q3 | $312K | Hold |
603
| – | – | 0.02% | 238 |
|
|
2024
Q2 | $335K | Hold |
603
| – | – | 0.03% | 220 |
|
|
2024
Q1 | $304K | Sell |
603
-6
| -1% | -$3.03K | 0.02% | 225 |
|
|
2023
Q4 | $363K | Sell |
609
-2
| -0.3% | -$1.19K | 0.03% | 222 |
|
|
2023
Q3 | $312K | Sell |
611
-5
| -0.8% | -$2.55K | 0.03% | 213 |
|
|
2023
Q2 | $301K | Sell |
616
-107
| -15% | -$52.3K | 0.02% | 224 |
|
|
2023
Q1 | $279K | Sell |
723
-160
| -18% | -$61.7K | 0.02% | 234 |
|
|
2022
Q4 | $297K | Hold |
883
| – | – | 0.02% | 265 |
|
|
2022
Q3 | $243K | Hold |
883
| – | – | 0.02% | 260 |
|
|
2022
Q2 | $322K | Hold |
883
| – | – | 0.02% | 250 |
|
|
2022
Q1 | $401K | Sell |
883
-8
| -0.9% | -$3.63K | 0.02% | 243 |
|
|
2021
Q4 | $504K | Hold |
891
| – | – | 0.03% | 226 |
|
|
2021
Q3 | $511K | Hold |
891
| – | – | 0.03% | 225 |
|
|
2021
Q2 | $519K | Sell |
891
-1
| -0.1% | -$582 | 0.03% | 227 |
|
|
2021
Q1 | $422K | Hold |
892
| – | – | 0.03% | 236 |
|
|
2020
Q4 | $449K | Hold |
892
| – | – | 0.03% | 209 |
|
|
2020
Q3 | $437K | Sell |
892
-25
| -3% | -$12.2K | 0.04% | 208 |
|
|
2020
Q2 | $400K | Sell |
917
-14
| -2% | -$6.11K | 0.04% | 205 |
|
|
2020
Q1 | $298K | Sell |
931
-10
| -1% | -$3.2K | 0.03% | 211 |
|
|
2019
Q4 | $310K | Sell |
941
-3
| -0.3% | -$988 | 0.02% | 246 |
|
|
2019
Q3 | $261K | Sell |
944
-570
| -38% | -$158K | 0.02% | 254 |
|
|
2019
Q2 | $444K | Sell |
1,514
-6
| -0.4% | -$1.76K | 0.03% | 230 |
|
|
2019
Q1 | $405K | Sell |
1,520
-3
| -0.2% | -$799 | 0.03% | 224 |
|
|
2018
Q4 | $345K | Buy |
1,523
+557
| +58% | +$126K | 0.03% | 221 |
|
|
2018
Q3 | $260K | Sell |
966
-4
| -0.4% | -$1.08K | 0.02% | 266 |
|
|
2018
Q2 | $236K | Sell |
970
-72
| -7% | -$17.5K | 0.02% | 262 |
|
|
2018
Q1 | $227K | Buy |
+1,042
| New | +$227K | 0.02% | 289 |
|