Trexquant Investment’s Adobe ADBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$30.5M	Sell	78,806 -23,963	-23%	-$9.27M	0.34%	36
2025 Q1	$39.4M	Sell	102,769 -7,582	-7%	-$2.91M	0.46%	17
2024 Q4	$49.1M	Buy	110,351 +73,370	+198%	+$32.6M	0.57%	8
2024 Q3	$19.1M	Buy	+36,981	New	+$19.1M	0.24%	89
2024 Q2	–	Sell	-960	Closed	-$484K	–	1486
2024 Q1	$484K	Buy	+960	New	+$484K	0.01%	1158
2023 Q4	–	Sell	-55,837	Closed	-$28.5M	–	1376
2023 Q3	$28.5M	Buy	55,837 +46,482	+497%	+$23.7M	0.71%	10
2023 Q2	$4.57M	Buy	+9,355	New	+$4.57M	0.12%	231
2023 Q1	–	Sell	-93,035	Closed	-$31.3M	–	1398
2022 Q4	$31.3M	Sell	93,035 -30,419	-25%	-$10.2M	0.89%	9
2022 Q3	$34M	Buy	123,454 +112,621	+1,040%	+$31M	1.19%	2
2022 Q2	$3.97M	Buy	+10,833	New	+$3.97M	0.18%	133
2021 Q4	–	Sell	-9,625	Closed	-$5.54M	–	1262
2021 Q3	$5.54M	Buy	+9,625	New	+$5.54M	0.44%	41
2021 Q1	–	Sell	-5,488	Closed	-$2.75M	–	1080
2020 Q4	$2.75M	Buy	+5,488	New	+$2.75M	0.29%	84
2020 Q3	–	Sell	-1,900	Closed	-$827K	–	1155
2020 Q2	$827K	Buy	+1,900	New	+$827K	0.06%	460
2020 Q1	–	Sell	-40,066	Closed	-$13.2M	–	1060
2019 Q4	$13.2M	Buy	+40,066	New	+$13.2M	0.78%	1
2019 Q3	–	Sell	-7,331	Closed	-$2.16M	–	829
2019 Q2	$2.16M	Buy	+7,331	New	+$2.16M	0.19%	158
2017 Q4	–	Sell	-17,053	Closed	-$2.54M	–	1023
2017 Q3	$2.54M	Buy	+17,053	New	+$2.54M	0.64%	2
2017 Q1	–	Sell	-16,996	Closed	-$1.75M	–	1050
2016 Q4	$1.75M	Buy	+16,996	New	+$1.75M	0.28%	72
2016 Q2	–	Sell	-40,300	Closed	-$3.78M	–	834
2016 Q1	$3.78M	Buy	+40,300	New	+$3.78M	0.44%	12
2015 Q3	–	Sell	-24,500	Closed	-$1.98M	–	1001
2015 Q2	$1.98M	Buy	+24,500	New	+$1.98M	0.22%	90
2015 Q1	–	Sell	-19,500	Closed	-$1.42M	–	963
2014 Q4	$1.42M	Buy	+19,500	New	+$1.42M	0.25%	57