Summit Global Investments’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
2,968
-27
| -0.9% | -$10.4K | 0.07% | 170 |
|
|
2025
Q1 | $1.15M | Buy |
2,995
+2,520
| +531% | +$967K | 0.08% | 146 |
|
|
2024
Q4 | $211K | Sell |
475
-968
| -67% | -$430K | 0.01% | 501 |
|
|
2024
Q3 | $748K | Sell |
1,443
-453
| -24% | -$235K | 0.05% | 290 |
|
|
2024
Q2 | $1.05M | Sell |
1,896
-33,455
| -95% | -$18.6M | 0.07% | 233 |
|
|
2024
Q1 | $17.8M | Buy |
35,351
+28,069
| +385% | +$14.2M | 1.33% | 9 |
|
|
2023
Q4 | $4.34M | Sell |
7,282
-5,386
| -43% | -$3.21M | 0.28% | 76 |
|
|
2023
Q3 | $6.46M | Sell |
12,668
-12,294
| -49% | -$6.27M | 0.43% | 53 |
|
|
2023
Q2 | $12.2M | Sell |
24,962
-8,653
| -26% | -$4.23M | 0.81% | 27 |
|
|
2023
Q1 | $13M | Sell |
33,615
-9,011
| -21% | -$3.47M | 1% | 20 |
|
|
2022
Q4 | $14.3M | Buy |
42,626
+7,549
| +22% | +$2.54M | 1.21% | 18 |
|
|
2022
Q3 | $9.65M | Buy |
35,077
+1,606
| +5% | +$442K | 0.89% | 25 |
|
|
2022
Q2 | $12.3M | Sell |
33,471
-4,081
| -11% | -$1.49M | 1.08% | 23 |
|
|
2022
Q1 | $17.1M | Sell |
37,552
-19,342
| -34% | -$8.81M | 1.26% | 15 |
|
|
2021
Q4 | $32.3M | Buy |
56,894
+3,652
| +7% | +$2.07M | 2.07% | 6 |
|
|
2021
Q3 | $30.7M | Buy |
53,242
+1,768
| +3% | +$1.02M | 2.3% | 5 |
|
|
2021
Q2 | $30.2M | Buy |
51,474
+920
| +2% | +$539K | 1.81% | 7 |
|
|
2021
Q1 | $24M | Sell |
50,554
-3,751
| -7% | -$1.78M | 1.54% | 10 |
|
|
2020
Q4 | $27.2M | Sell |
54,305
-5,422
| -9% | -$2.71M | 2.71% | 7 |
|
|
2020
Q3 | $29.3M | Buy |
59,727
+1,776
| +3% | +$871K | 3.03% | 5 |
|
|
2020
Q2 | $25.2M | Buy |
57,951
+14,166
| +32% | +$6.17M | 2.91% | 5 |
|
|
2020
Q1 | $13.9M | Buy |
43,785
+38,907
| +798% | +$12.4M | 2.03% | 13 |
|
|
2019
Q4 | $1.61M | Buy |
+4,878
| New | +$1.61M | 0.17% | 92 |
|
|
2019
Q2 | – | Sell |
-2,305
| Closed | -$614K | – | 280 |
|
|
2019
Q1 | $614K | Sell |
2,305
-989
| -30% | -$263K | 0.08% | 244 |
|
|
2018
Q4 | $745K | Sell |
3,294
-5,264
| -62% | -$1.19M | 0.12% | 126 |
|
|
2018
Q3 | $2.31M | Buy |
8,558
+495
| +6% | +$134K | 0.31% | 76 |
|
|
2018
Q2 | $1.97M | Buy |
8,063
+385
| +5% | +$93.9K | 0.3% | 76 |
|
|
2018
Q1 | $1.66M | Sell |
7,678
-612
| -7% | -$132K | 0.26% | 68 |
|
|
2017
Q4 | $1.45M | Buy |
8,290
+3,080
| +59% | +$540K | 0.23% | 72 |
|
|
2017
Q3 | $777K | Buy |
5,210
+580
| +13% | +$86.5K | 0.12% | 112 |
|
|
2017
Q2 | $655K | Buy |
4,630
+200
| +5% | +$28.3K | 0.2% | 78 |
|
|
2017
Q1 | $576K | Buy |
+4,430
| New | +$576K | 0.19% | 88 |
|