Twin Tree Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
60,516
-95,302
| -61% | -$36.9M | 0.04% | 47 |
|
|
2025
Q1 | $59.8M | Buy |
155,818
+67,235
| +76% | +$25.8M | 0.11% | 10 |
|
|
2024
Q4 | $39.4M | Buy |
+88,583
| New | +$39.4M | 0.07% | 23 |
|
|
2024
Q3 | – | Sell |
-54,536
| Closed | -$30.3M | – | 510 |
|
|
2024
Q2 | $30.3M | Buy |
54,536
+8,139
| +18% | +$4.52M | 0.07% | 24 |
|
|
2024
Q1 | $23.4M | Buy |
+46,397
| New | +$23.4M | 0.05% | 62 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 463 |
|
|
2023
Q3 | – | Sell |
-160,584
| Closed | -$78.5M | – | 415 |
|
|
2023
Q2 | $78.5M | Buy |
160,584
+101,645
| +172% | +$49.7M | 0.12% | 6 |
|
|
2023
Q1 | $22.7M | Buy |
58,939
+32,992
| +127% | +$12.7M | 0.04% | 40 |
|
|
2022
Q4 | $8.73M | Buy |
25,947
+4,604
| +22% | +$1.55M | 0.02% | 117 |
|
|
2022
Q3 | $5.87M | Sell |
21,343
-175,253
| -89% | -$48.2M | 0.01% | 172 |
|
|
2022
Q2 | $72M | Buy |
196,596
+46,848
| +31% | +$17.1M | 0.11% | 10 |
|
|
2022
Q1 | $68.2M | Buy |
149,748
+78,436
| +110% | +$35.7M | 0.11% | 2 |
|
|
2021
Q4 | $40.4M | Buy |
+71,312
| New | +$40.4M | 0.08% | 12 |
|
|
2021
Q3 | – | Sell |
-55,383
| Closed | -$32.4M | – | 639 |
|
|
2021
Q2 | $32.4M | Buy |
55,383
+13,423
| +32% | +$7.86M | 0.09% | 11 |
|
|
2021
Q1 | $19.9M | Buy |
41,960
+8,141
| +24% | +$3.87M | 0.07% | 27 |
|
|
2020
Q4 | $16.9M | Buy |
+33,819
| New | +$16.9M | 0.07% | 39 |
|
|
2020
Q3 | – | Sell |
-34,175
| Closed | -$14.9M | – | 481 |
|
|
2020
Q2 | $14.9M | Buy |
+34,175
| New | +$14.9M | 0.06% | 33 |
|
|
2020
Q1 | – | Sell |
-46,340
| Closed | -$15.3M | – | 523 |
|
|
2019
Q4 | $15.3M | Buy |
46,340
+23,667
| +104% | +$7.81M | 0.05% | 19 |
|
|
2019
Q3 | $6.26M | Buy |
+22,673
| New | +$6.26M | 0.02% | 66 |
|
|
2019
Q2 | – | Sell |
-9,031
| Closed | -$2.41M | – | 576 |
|
|
2019
Q1 | $2.41M | Sell |
9,031
-88,400
| -91% | -$23.6M | 0.01% | 170 |
|
|
2018
Q4 | $22M | Buy |
97,431
+48,132
| +98% | +$10.9M | 0.14% | 11 |
|
|
2018
Q3 | $13.3M | Sell |
49,299
-24,577
| -33% | -$6.63M | 0.09% | 10 |
|
|
2018
Q2 | $18M | Buy |
73,876
+59,954
| +431% | +$14.6M | 0.11% | 5 |
|
|
2018
Q1 | $3.01M | Sell |
13,922
-49,312
| -78% | -$10.7M | 0.02% | 99 |
|
|
2017
Q4 | $11.1M | Buy |
63,234
+16,059
| +34% | +$2.81M | 0.08% | 27 |
|
|
2017
Q3 | $7.04M | Sell |
47,175
-31,541
| -40% | -$4.71M | 0.06% | 29 |
|
|
2017
Q2 | $11.1M | Buy |
78,716
+39,993
| +103% | +$5.66M | 0.09% | 19 |
|
|
2017
Q1 | $5.04M | Buy |
+38,723
| New | +$5.04M | 0.05% | 57 |
|
|
2016
Q4 | – | Sell |
-54,282
| Closed | -$5.89M | – | 406 |
|
|
2016
Q3 | $5.89M | Buy |
54,282
+44,215
| +439% | +$4.8M | 0.08% | 20 |
|
|
2016
Q2 | $964K | Buy |
10,067
+3,149
| +46% | +$302K | 0.02% | 160 |
|
|
2016
Q1 | $649K | Sell |
6,918
-4,404
| -39% | -$413K | 0.01% | 191 |
|
|
2015
Q4 | $1.06M | Buy |
11,322
+2,637
| +30% | +$248K | 0.02% | 132 |
|
|
2015
Q3 | $714K | Buy |
+8,685
| New | +$714K | 0.02% | 142 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 469 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 362 |
|
|
2014
Q4 | – | Sell |
-7,156
| Closed | -$495K | – | 329 |
|
|
2014
Q3 | $495K | Buy |
7,156
+5,565
| +350% | +$385K | 0.01% | 166 |
|
|
2014
Q2 | $115K | Buy |
+1,591
| New | +$115K | ﹤0.01% | 213 |
|
|
2014
Q1 | – | Sell |
-3,907
| Closed | -$234K | – | 224 |
|
|
2013
Q4 | $234K | Sell |
3,907
-5,538
| -59% | -$332K | 0.01% | 173 |
|
|
2013
Q3 | $491K | Sell |
9,445
-3,883
| -29% | -$202K | 0.02% | 85 |
|
|
2013
Q2 | $607K | Buy |
+13,328
| New | +$607K | 0.02% | 72 |
|