Strategy Asset Managers’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Sell |
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|
2025
Q1 | $795K | Buy |
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|
2024
Q4 | $836K | Sell |
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|
2024
Q3 | $1.07M | Buy |
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|
2024
Q2 | $502K | Sell |
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|
2024
Q1 | $1.27M | Buy |
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|
2023
Q4 | $732K | Buy |
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|
2023
Q3 | $605K | Buy |
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|
2023
Q2 | $502K | Buy |
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|
2023
Q1 | $354K | Buy |
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|
2022
Q4 | $300K | Sell |
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|
2022
Q3 | $256K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $207K | Sell |
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|
2021
Q4 | $460K | Buy |
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|
2021
Q3 | $282K | Sell |
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|
2021
Q2 | $1.09M | Buy |
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|
2021
Q1 | $879K | Sell |
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|
2020
Q4 | $1.02M | Sell |
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|
2020
Q3 | $1.03M | Buy |
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|
2020
Q2 | $227K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.64M | Sell |
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|
2019
Q3 | $1.46M | Sell |
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|
2019
Q2 | $1.7M | Sell |
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|
2019
Q1 | $5.32M | Sell |
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|
2018
Q4 | $5.29M | Sell |
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|
2018
Q3 | $6.49M | Sell |
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|
2018
Q2 | $10.2M | Sell |
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|
2018
Q1 | $9.4M | Sell |
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|
2017
Q4 | $7.78M | Sell |
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|
2017
Q3 | $7.64M | Sell |
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|
2017
Q2 | $7.44M | Sell |
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|
2017
Q1 | $6.98M | Sell |
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|
2016
Q4 | $6.16M | Buy |
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|
2016
Q3 | $5.86M | Buy |
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|
2016
Q2 | $5.08M | Buy |
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|
2016
Q1 | $4.92M | Sell |
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|
2015
Q4 | $5.55M | Buy |
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|
2015
Q3 | $4.84M | Sell |
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|
2015
Q2 | $4.79M | Sell |
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|
2015
Q1 | $4.42M | Sell |
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|
2014
Q4 | $4.36M | Sell |
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|
2014
Q3 | $4.15M | Sell |
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|
2014
Q2 | $4.37M | Sell |
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|
2014
Q1 | $4.08M | Sell |
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|
2013
Q4 | $3.91M | Sell |
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|
2013
Q3 | $3.45M | Sell |
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|
2013
Q2 | $3.04M | Buy |
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