Stevens 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 | $5.11M | Buy |
+13,211
| New | +$5.11M | 1.39% | 17 |
|
|
2025
Q1 | – | Sell |
-4,902
| Closed | -$2.18M | – | 233 |
|
|
2024
Q4 | $2.18M | Buy |
4,902
+2,148
| +78% | +$955K | 0.87% | 20 |
|
|
2024
Q3 | $1.43M | Buy |
+2,754
| New | +$1.43M | 0.2% | 61 |
|
|
2024
Q2 | – | Sell |
-1,262
| Closed | -$637K | – | 217 |
|
|
2024
Q1 | $637K | Sell |
1,262
-4,064
| -76% | -$2.05M | 0.12% | 162 |
|
|
2023
Q4 | $3.18M | Sell |
5,326
-1,726
| -24% | -$1.03M | 0.79% | 21 |
|
|
2023
Q3 | $3.6M | Buy |
7,052
+3,017
| +75% | +$1.54M | 1.04% | 17 |
|
|
2023
Q2 | $1.97M | Buy |
4,035
+2,346
| +139% | +$1.15M | 0.41% | 48 |
|
|
2023
Q1 | $651K | Buy |
1,689
+164
| +11% | +$63.2K | 0.16% | 85 |
|
|
2022
Q4 | $513K | Buy |
1,525
+177
| +13% | +$59.5K | 0.32% | 55 |
|
|
2022
Q3 | $371K | Buy |
1,348
+515
| +62% | +$142K | 0.24% | 80 |
|
|
2022
Q2 | $305K | Buy |
+833
| New | +$305K | 0.21% | 84 |
|
|
2022
Q1 | – | Sell |
-3,530
| Closed | -$2M | – | 235 |
|
|
2021
Q4 | $2M | Sell |
3,530
-2,320
| -40% | -$1.32M | 0.46% | 57 |
|
|
2021
Q3 | $3.37M | Buy |
+5,850
| New | +$3.37M | 1.41% | 15 |
|
|
2021
Q2 | – | Sell |
-1,613
| Closed | -$767K | – | 191 |
|
|
2021
Q1 | $767K | Sell |
1,613
-1,732
| -52% | -$824K | 0.42% | 44 |
|
|
2020
Q4 | $1.67M | Sell |
3,345
-11,176
| -77% | -$5.59M | 0.82% | 24 |
|
|
2020
Q3 | $7.12M | Buy |
+14,521
| New | +$7.12M | 2.64% | 10 |
|
|
2019
Q3 | – | Sell |
-18,948
| Closed | -$5.58M | – | 539 |
|
|
2019
Q2 | $5.58M | Buy |
+18,948
| New | +$5.58M | 0.25% | 123 |
|
|
2018
Q4 | – | Sell |
-105,462
| Closed | -$28.5M | – | 675 |
|
|
2018
Q3 | $28.5M | Buy |
105,462
+91,889
| +677% | +$24.8M | 1.04% | 10 |
|
|
2018
Q2 | $3.31M | Sell |
13,573
-42,413
| -76% | -$10.3M | 0.12% | 207 |
|
|
2018
Q1 | $12.1M | Sell |
55,986
-2,995
| -5% | -$647K | 0.46% | 55 |
|
|
2017
Q4 | $10.3M | Buy |
58,981
+50,175
| +570% | +$8.79M | 0.4% | 63 |
|
|
2017
Q3 | $1.31M | Sell |
8,806
-124,029
| -93% | -$18.5M | 0.05% | 379 |
|
|
2017
Q2 | $18.8M | Sell |
132,835
-42,492
| -24% | -$6.01M | 0.71% | 23 |
|
|
2017
Q1 | $22.8M | Buy |
175,327
+147,139
| +522% | +$19.1M | 0.87% | 13 |
|
|
2016
Q4 | $2.9M | Buy |
28,188
+7,722
| +38% | +$795K | 0.12% | 239 |
|
|
2016
Q3 | $2.22M | Buy |
+20,466
| New | +$2.22M | 0.09% | 263 |
|
|
2016
Q2 | – | Sell |
-428,810
| Closed | -$40.2M | – | 875 |
|
|
2016
Q1 | $40.2M | Buy |
+428,810
| New | +$40.2M | 1.59% | 1 |
|
|
2015
Q1 | – | Sell |
-182,714
| Closed | -$13.3M | – | 962 |
|
|
2014
Q4 | $13.3M | Buy |
+182,714
| New | +$13.3M | 0.45% | 54 |
|
|
2014
Q3 | – | Sell |
-89,890
| Closed | -$6.5M | – | 968 |
|
|
2014
Q2 | $6.5M | Buy |
+89,890
| New | +$6.5M | 0.17% | 163 |
|
|
2014
Q1 | – | Sell |
-57,400
| Closed | -$3.44M | – | 1040 |
|
|
2013
Q4 | $3.44M | Buy |
+57,400
| New | +$3.44M | 0.1% | 231 |
|
|
2013
Q3 | – | Sell |
-178,658
| Closed | -$8.14M | – | 998 |
|
|
2013
Q2 | $8.14M | Buy |
+178,658
| New | +$8.14M | 0.27% | 104 |
|