TimesSquare Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,461
| Closed | -$856K | – | 218 |
|
|
2021
Q2 | $856K | Buy |
1,461
+286
| +24% | +$168K | 0.01% | 210 |
|
|
2021
Q1 | $559K | Sell |
1,175
-89
| -7% | -$42.3K | ﹤0.01% | 214 |
|
|
2020
Q4 | $632K | Buy |
1,264
+275
| +28% | +$138K | 0.01% | 217 |
|
|
2020
Q3 | $485K | Buy |
989
+104
| +12% | +$51K | ﹤0.01% | 222 |
|
|
2020
Q2 | $385K | Sell |
885
-15
| -2% | -$6.53K | ﹤0.01% | 218 |
|
|
2020
Q1 | $286K | Buy |
900
+25
| +3% | +$7.94K | ﹤0.01% | 216 |
|
|
2019
Q4 | $289K | Sell |
875
-19,570
| -96% | -$6.46M | ﹤0.01% | 211 |
|
|
2019
Q3 | $5.65M | Sell |
20,445
-3,800
| -16% | -$1.05M | 0.05% | 207 |
|
|
2019
Q2 | $7.14M | Sell |
24,245
-975
| -4% | -$287K | 0.06% | 207 |
|
|
2019
Q1 | $6.72M | Buy |
25,220
+90
| +0.4% | +$24K | 0.05% | 206 |
|
|
2018
Q4 | $5.69M | Buy |
25,130
+1,500
| +6% | +$339K | 0.05% | 212 |
|
|
2018
Q3 | $6.38M | Sell |
23,630
-20
| -0.1% | -$5.4K | 0.04% | 222 |
|
|
2018
Q2 | $5.77M | Sell |
23,650
-165
| -0.7% | -$40.2K | 0.04% | 232 |
|
|
2018
Q1 | $5.15M | Buy |
23,815
+930
| +4% | +$201K | 0.04% | 233 |
|
|
2017
Q4 | $4.01M | Buy |
22,885
+6,245
| +38% | +$1.09M | 0.03% | 233 |
|
|
2017
Q3 | $2.48M | Buy |
16,640
+7,300
| +78% | +$1.09M | 0.02% | 243 |
|
|
2017
Q2 | $1.32M | Buy |
+9,340
| New | +$1.32M | 0.01% | 245 |
|