TCM
Teza Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
646
+6
| +0.9% | +$2.32K | 0.19% | 217 |
|
|
2025
Q1 | $245K | Buy |
+640
| New | +$245K | 0.11% | 310 |
|
|
2024
Q4 | – | Sell |
-598
| Closed | -$310K | – | 473 |
|
|
2024
Q3 | $310K | Hold |
598
| – | – | 0.03% | 474 |
|
|
2024
Q2 | $332K | Buy |
+598
| New | +$332K | 0.04% | 438 |
|
|
2023
Q4 | – | Sell |
-3,465
| Closed | -$1.77M | – | 533 |
|
|
2023
Q3 | $1.77M | Buy |
3,465
+2,879
| +491% | +$1.47M | 0.29% | 101 |
|
|
2023
Q2 | $287K | Buy |
+586
| New | +$287K | 0.05% | 419 |
|
|
2023
Q1 | – | Sell |
-11,533
| Closed | -$3.88M | – | 490 |
|
|
2022
Q4 | $3.88M | Buy |
11,533
+6,069
| +111% | +$2.04M | 0.74% | 13 |
|
|
2022
Q3 | $1.5M | Buy |
+5,464
| New | +$1.5M | 0.31% | 85 |
|
|
2021
Q4 | – | Sell |
-4,484
| Closed | -$2.58M | – | 424 |
|
|
2021
Q3 | $2.58M | Buy |
+4,484
| New | +$2.58M | 1.24% | 9 |
|
|
2021
Q1 | – | Sell |
-3,015
| Closed | -$1.51M | – | 459 |
|
|
2020
Q4 | $1.51M | Buy |
3,015
+997
| +49% | +$499K | 0.85% | 21 |
|
|
2020
Q3 | $990K | Sell |
2,018
-3,371
| -63% | -$1.65M | 0.58% | 35 |
|
|
2020
Q2 | $2.35M | Buy |
+5,389
| New | +$2.35M | 0.52% | 37 |
|
|
2020
Q1 | – | Sell |
-10,826
| Closed | -$3.57M | – | 125 |
|
|
2019
Q4 | $3.57M | Buy |
10,826
+3,875
| +56% | +$1.28M | 0.99% | 3 |
|
|
2019
Q3 | $1.92M | Buy |
+6,951
| New | +$1.92M | 0.49% | 41 |
|
|
2019
Q2 | – | Sell |
-2,193
| Closed | -$584K | – | 318 |
|
|
2019
Q1 | $584K | Sell |
2,193
-3,074
| -58% | -$819K | 0.31% | 124 |
|
|
2018
Q4 | $1.19M | Buy |
5,267
+4,117
| +358% | +$932K | 0.45% | 63 |
|
|
2018
Q3 | $310K | Sell |
1,150
-3,054
| -73% | -$823K | 0.07% | 314 |
|
|
2018
Q2 | $1.03M | Buy |
4,204
+1,592
| +61% | +$388K | 0.15% | 215 |
|
|
2018
Q1 | $564K | Buy |
+2,612
| New | +$564K | 0.14% | 283 |
|
|
2017
Q1 | – | Sell |
-6,587
| Closed | -$678K | – | 500 |
|
|
2016
Q4 | $678K | Buy |
+6,587
| New | +$678K | 0.95% | 19 |
|