SCM
Steadfast Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,100
| Closed | -$11.2M | – | 74 |
|
|
2025
Q1 | $11.2M | Sell |
29,100
-7,450
| -20% | -$2.86M | 0.3% | 44 |
|
|
2024
Q4 | $16.3M | Sell |
36,550
-180,900
| -83% | -$80.4M | 0.33% | 47 |
|
|
2024
Q3 | $113M | Buy |
217,450
+11,700
| +6% | +$6.06M | 2.5% | 13 |
|
|
2024
Q2 | $114M | Sell |
205,750
-37,950
| -16% | -$21.1M | 2.4% | 15 |
|
|
2024
Q1 | $123M | Buy |
243,700
+124,572
| +105% | +$62.9M | 2.77% | 12 |
|
|
2023
Q4 | $71.1M | Sell |
119,128
-55,862
| -32% | -$33.3M | 1.75% | 28 |
|
|
2023
Q3 | $89.2M | Sell |
174,990
-63,910
| -27% | -$32.6M | 2.4% | 18 |
|
|
2023
Q2 | $117M | Buy |
238,900
+38,400
| +19% | +$18.8M | 3.11% | 11 |
|
|
2023
Q1 | $77.3M | Buy |
+200,500
| New | +$77.3M | 2.32% | 19 |
|
|
2022
Q1 | – | Sell |
-198,086
| Closed | -$112M | – | 41 |
|
|
2021
Q4 | $112M | Sell |
198,086
-307,518
| -61% | -$174M | 1.87% | 22 |
|
|
2021
Q3 | $291M | Sell |
505,604
-99,215
| -16% | -$57.1M | 2.83% | 9 |
|
|
2021
Q2 | $354M | Sell |
604,819
-147,163
| -20% | -$86.2M | 3.27% | 6 |
|
|
2021
Q1 | $357M | Buy |
751,982
+222,024
| +42% | +$106M | 3.72% | 5 |
|
|
2020
Q4 | $265M | Sell |
529,958
-68,017
| -11% | -$34M | 2.67% | 10 |
|
|
2020
Q3 | $293M | Sell |
597,975
-92,254
| -13% | -$45.2M | 3.2% | 8 |
|
|
2020
Q2 | $300M | Sell |
690,229
-248,240
| -26% | -$108M | 3.43% | 8 |
|
|
2020
Q1 | $299M | Buy |
938,469
+108,109
| +13% | +$34.4M | 4.58% | 5 |
|
|
2019
Q4 | $274M | Buy |
830,360
+52,490
| +7% | +$17.3M | 3% | 9 |
|
|
2019
Q3 | $215M | Buy |
777,870
+165,824
| +27% | +$45.8M | 2.93% | 14 |
|
|
2019
Q2 | $180M | Buy |
+612,046
| New | +$180M | 2.41% | 17 |
|