Susquehanna Fundamental Investments’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,338
| Closed | -$2.37M | – | 1059 |
|
|
2024
Q4 | $2.37M | Buy |
+5,338
| New | +$2.37M | 0.03% | 486 |
|
|
2024
Q2 | $44M | Buy |
+79,205
| New | +$44M | 1.02% | 3 |
|
|
2023
Q4 | – | Sell |
-125,906
| Closed | -$64.2M | – | 75 |
|
|
2023
Q3 | $64.2M | Hold |
125,906
| – | – | 4.17% | 2 |
|
|
2023
Q2 | $61.6M | Hold |
125,906
| – | – | 2.25% | 2 |
|
|
2023
Q1 | $48.5M | Hold |
125,906
| – | – | 1.13% | 8 |
|
|
2022
Q4 | $42.4M | Buy |
125,906
+98,939
| +367% | +$33.3M | 0.73% | 16 |
|
|
2022
Q3 | $7.42M | Buy |
+26,967
| New | +$7.42M | 0.13% | 226 |
|
|
2022
Q1 | $9.75M | Buy |
+21,400
| New | +$9.75M | 0.19% | 134 |
|
|
2021
Q4 | – | Sell |
-7,162
| Closed | -$4.12M | – | 1404 |
|
|
2021
Q3 | $4.12M | Buy |
+7,162
| New | +$4.12M | 0.08% | 355 |
|