Sterling Capital 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 | $8.14M | Buy |
21,052
+3,884
| +23% | +$1.5M | 0.12% | 118 |
|
2025
Q1 | $6.58M | Sell |
17,168
-1,732
| -9% | -$664K | 0.1% | 119 |
|
2024
Q4 | $8.4M | Buy |
18,900
+1,254
| +7% | +$558K | 0.12% | 111 |
|
2024
Q3 | $9.14M | Buy |
+17,646
| New | +$9.14M | 0.12% | 119 |
|
2015
Q3 | – | Sell |
-23,000
| Closed | -$1.86M | – | 956 |
|
2015
Q2 | $1.86M | Buy |
23,000
+5,000
| +28% | +$405K | 0.02% | 305 |
|
2015
Q1 | $1.33M | Buy |
18,000
+8,000
| +80% | +$592K | 0.01% | 392 |
|
2014
Q4 | $727K | Buy |
+10,000
| New | +$727K | 0.01% | 712 |
|