Stephens Investment Management Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-103
| Closed | -$52K | – | 163 |
|
|
2024
Q1 | $52K | Buy |
103
+63
| +158% | +$36.1K | ﹤0.01% | 169 |
|
|
2023
Q4 | $23.9K | Hold |
40
| – | – | ﹤0.01% | 165 |
|
|
2023
Q3 | $20.4K | Hold |
40
| – | – | ﹤0.01% | 172 |
|
|
2023
Q2 | $19.6K | Buy |
+40
| New | +$16.1K | ﹤0.01% | 174 |
|
|
2023
Q1 | – | Sell |
-307
| Closed | -$104K | – | 169 |
|
|
2022
Q4 | $104K | Buy |
307
+86
| +39% | +$27.5K | ﹤0.01% | 165 |
|
|
2022
Q3 | $61K | Sell |
221
-100
| -31% | -$37.8K | ﹤0.01% | 170 |
|
|
2022
Q2 | $118K | Hold |
321
| – | – | ﹤0.01% | 166 |
|
|
2022
Q1 | $146K | Hold |
321
| – | – | ﹤0.01% | 171 |
|
|
2021
Q4 | $182K | Sell |
321
-74
| -19% | -$46.3K | ﹤0.01% | 175 |
|
|
2021
Q3 | $227K | Hold |
395
| – | – | ﹤0.01% | 171 |
|
|
2021
Q2 | $231K | Hold |
395
| – | – | ﹤0.01% | 172 |
|
|
2021
Q1 | $188K | Hold |
395
| – | – | ﹤0.01% | 170 |
|
|
2020
Q4 | $198K | Hold |
395
| – | – | ﹤0.01% | 167 |
|
|
2020
Q3 | $194K | Hold |
395
| – | – | ﹤0.01% | 161 |
|
|
2020
Q2 | $172K | Hold |
395
| – | – | ﹤0.01% | 157 |
|
|
2020
Q1 | $126K | Hold |
395
| – | – | ﹤0.01% | 152 |
|
|
2019
Q4 | $130K | Hold |
395
| – | – | ﹤0.01% | 156 |
|
|
2019
Q3 | $109K | Hold |
395
| – | – | ﹤0.01% | 160 |
|
|
2019
Q2 | $116K | Hold |
395
| – | – | ﹤0.01% | 171 |
|
|
2019
Q1 | $105K | Hold |
395
| – | – | ﹤0.01% | 174 |
|
|
2018
Q4 | $89K | Hold |
395
| – | – | ﹤0.01% | 173 |
|
|
2018
Q3 | $107K | Hold |
395
| – | – | ﹤0.01% | 175 |
|
|
2018
Q2 | $95K | Hold |
395
| – | – | ﹤0.01% | 173 |
|
|
2018
Q1 | $85K | Hold |
395
| – | – | ﹤0.01% | 174 |
|
|
2017
Q4 | $69K | Hold |
395
| – | – | ﹤0.01% | 178 |
|
|
2017
Q3 | $59K | Hold |
395
| – | – | ﹤0.01% | 175 |
|
|
2017
Q2 | $56K | Hold |
395
| – | – | ﹤0.01% | 179 |
|
|
2017
Q1 | $51K | Hold |
395
| – | – | ﹤0.01% | 177 |
|
|
2016
Q4 | $41K | Hold |
395
| – | – | ﹤0.01% | 174 |
|
|
2016
Q3 | $43K | Hold |
395
| – | – | ﹤0.01% | 171 |
|
|
2016
Q2 | $38K | Hold |
395
| – | – | ﹤0.01% | 178 |
|
|
2016
Q1 | $37K | Hold |
395
| – | – | ﹤0.01% | 176 |
|
|
2015
Q4 | $37K | Buy |
395
+180
| +84% | +$16.2K | ﹤0.01% | 181 |
|
|
2015
Q3 | $18K | Buy |
+215
| New | +$17.4K | ﹤0.01% | 187 |
|
Other funds holding ADBE
Stephens Investment Management Group's ADBE Position: Q2 2024 in Review
Stephens Investment Management Group sold out of Adobe (ADBE) in Q2 2024, closing a stake of 103 shares — an estimated $52K sold.
Stephens Investment Management Group first reported a position in ADBE in Q3 2015 and held it in 34 quarters. The position peaked at $231K in Q2 2021. 2,761 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.
- Stephens Investment Management Group reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
- Stephens Investment Management Group sold 103 Adobe shares in Q2 2024, an estimated $52K.
- Stephens Investment Management Group first reported a position in Adobe in Q3 2015 and held it in 34 quarters.
- Stephens Investment Management Group's Adobe position peaked at $231K in Q2 2021.
- 2,761 funds tracked by Wall St. Rank held Adobe as of Q2 2024.
Based on Stephens Investment Management Group's 13F filing for Q2 2024, filed 6 Aug 2024.