TAM
Tiverton Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $30.4M | Hold |
110,024
| – | – | 1.06% | 15 |
|
|
2019
Q2 | $32.4M | Buy |
110,024
+2,018
| +2% | +$595K | 1.16% | 12 |
|
|
2019
Q1 | $28.8M | Buy |
108,006
+6,922
| +7% | +$1.84M | 1.25% | 11 |
|
|
2018
Q4 | $22.9M | Buy |
101,084
+2,115
| +2% | +$478K | 1.37% | 11 |
|
|
2018
Q3 | $26.7M | Sell |
98,969
-6,046
| -6% | -$1.63M | 1.31% | 12 |
|
|
2018
Q2 | $25.6M | Buy |
105,015
+1,817
| +2% | +$443K | 1.29% | 13 |
|
|
2018
Q1 | $22.3M | Buy |
103,198
+1,094
| +1% | +$236K | 1.55% | 10 |
|
|
2017
Q4 | $17.9M | Buy |
102,104
+1,543
| +2% | +$270K | 1.12% | 20 |
|
|
2017
Q3 | $15M | Sell |
100,561
-13,800
| -12% | -$2.06M | 0.85% | 29 |
|
|
2017
Q2 | $16.2M | Hold |
114,361
| – | – | 0.87% | 31 |
|
|
2017
Q1 | $14.9M | Sell |
114,361
-31,818
| -22% | -$4.14M | 0.76% | 40 |
|
|
2016
Q4 | $15M | Buy |
146,179
+31,818
| +28% | +$3.28M | 0.89% | 34 |
|
|
2016
Q3 | $12.4M | Sell |
114,361
-154,932
| -58% | -$16.8M | 1% | 27 |
|
|
2016
Q2 | $25.8M | Sell |
269,293
-59,936
| -18% | -$5.74M | 1.08% | 28 |
|
|
2016
Q1 | $30.9M | Sell |
329,229
-30,771
| -9% | -$2.89M | 1.05% | 32 |
|
|
2015
Q4 | $33.8M | Sell |
360,000
-340,000
| -49% | -$31.9M | 1.07% | 31 |
|
|
2015
Q3 | $57.6M | Hold |
700,000
| – | – | 1.27% | 22 |
|
|
2015
Q2 | $56.7M | Hold |
700,000
| – | – | 1.13% | 26 |
|
|
2015
Q1 | $51.8M | Hold |
700,000
| – | – | 1.06% | 31 |
|
|
2014
Q4 | $50.9M | Hold |
700,000
| – | – | 1.06% | 33 |
|
|
2014
Q3 | $48.4M | Hold |
700,000
| – | – | 1.1% | 30 |
|
|
2014
Q2 | $50.7M | Hold |
700,000
| – | – | 1.13% | 30 |
|
|
2014
Q1 | $46M | Hold |
700,000
| – | – | 1% | 36 |
|
|
2013
Q4 | $41.9M | Sell |
700,000
-300,000
| -30% | -$18M | 0.93% | 43 |
|
|
2013
Q3 | $51.9M | Hold |
1,000,000
| – | – | 1.26% | 26 |
|
|
2013
Q2 | $45.6M | Buy |
+1,000,000
| New | +$45.6M | 1.18% | 30 |
|