Two Sigma Securities’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Buy |
16,630
+12,833
| +338% | +$4.96M | 0.79% | 7 |
|
|
2025
Q1 | $1.46M | Buy |
3,797
+2,570
| +209% | +$986K | 0.22% | 85 |
|
|
2024
Q4 | $546K | Buy |
1,227
+539
| +78% | +$240K | 0.07% | 263 |
|
|
2024
Q3 | $356K | Sell |
688
-14,312
| -95% | -$7.41M | 0.01% | 602 |
|
|
2024
Q2 | $8.33M | Sell |
15,000
-11,946
| -44% | -$6.64M | 0.1% | 50 |
|
|
2024
Q1 | $13.6M | Buy |
26,946
+25,530
| +1,803% | +$12.9M | 0.13% | 31 |
|
|
2023
Q4 | $845K | Buy |
1,416
+247
| +21% | +$147K | 0.01% | 251 |
|
|
2023
Q3 | $596K | Sell |
1,169
-400
| -25% | -$204K | 0.01% | 374 |
|
|
2023
Q2 | $767K | Sell |
1,569
-24,147
| -94% | -$11.8M | 0.01% | 246 |
|
|
2023
Q1 | $9.91M | Buy |
25,716
+24,251
| +1,655% | +$9.35M | 0.2% | 20 |
|
|
2022
Q4 | $493K | Sell |
1,465
-3,498
| -70% | -$1.18M | 0.01% | 325 |
|
|
2022
Q3 | $1.37M | Buy |
4,963
+2,069
| +71% | +$569K | 0.04% | 110 |
|
|
2022
Q2 | $1.06M | Buy |
2,894
+1,331
| +85% | +$487K | 0.04% | 122 |
|
|
2022
Q1 | $712K | Sell |
1,563
-1,247
| -44% | -$568K | 0.03% | 253 |
|
|
2021
Q4 | $1.59M | Buy |
2,810
+641
| +30% | +$363K | 0.07% | 62 |
|
|
2021
Q3 | $1.25M | Buy |
+2,169
| New | +$1.25M | 0.04% | 82 |
|
|
2021
Q2 | – | Sell |
-1,600
| Closed | -$761K | – | 680 |
|
|
2021
Q1 | $761K | Sell |
1,600
-22
| -1% | -$10.5K | 0.04% | 92 |
|
|
2020
Q4 | $811K | Sell |
1,622
-1,347
| -45% | -$674K | 0.02% | 84 |
|
|
2020
Q3 | $1.46M | Buy |
2,969
+1,704
| +135% | +$836K | 0.03% | 52 |
|
|
2020
Q2 | $551K | Buy |
+1,265
| New | +$551K | 0.01% | 153 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 603 |
|
|
2019
Q4 | – | Sell |
-1,926
| Closed | -$532K | – | 753 |
|
|
2019
Q3 | $532K | Buy |
+1,926
| New | +$532K | ﹤0.01% | 230 |
|
|
2019
Q2 | – | Sell |
-1,685
| Closed | -$449K | – | 856 |
|
|
2019
Q1 | $449K | Buy |
+1,685
| New | +$449K | ﹤0.01% | 251 |
|
|
2018
Q4 | – | Sell |
-4,521
| Closed | -$1.22M | – | 1132 |
|
|
2018
Q3 | $1.22M | Sell |
4,521
-4,917
| -52% | -$1.33M | 0.01% | 150 |
|
|
2018
Q2 | $2.3M | Sell |
9,438
-2,569
| -21% | -$626K | 0.01% | 103 |
|
|
2018
Q1 | $2.59M | Buy |
+12,007
| New | +$2.59M | 0.01% | 105 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1006 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$304K | – | 697 |
|
|
2016
Q3 | $304K | Buy |
+2,800
| New | +$304K | 0.1% | 286 |
|