UOC
UBS O'Connor’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,797
| Closed | -$9.48M | – | 433 |
|
|
2024
Q1 | $9.48M | Buy |
18,797
+17,513
| +1,364% | +$8.84M | 0.27% | 59 |
|
|
2023
Q4 | $766K | Hold |
1,284
| – | – | 0.02% | 293 |
|
|
2023
Q3 | $655K | Buy |
1,284
+251
| +24% | +$128K | 0.01% | 356 |
|
|
2023
Q2 | $505K | Sell |
1,033
-8,967
| -90% | -$4.38M | 0.01% | 435 |
|
|
2023
Q1 | $3.85M | Buy |
+10,000
| New | +$3.85M | 0.09% | 175 |
|
|
2017
Q1 | – | Sell |
-125,000
| Closed | -$12.9M | – | 366 |
|
|
2016
Q4 | $12.9M | Sell |
125,000
-105,000
| -46% | -$10.8M | 0.25% | 120 |
|
|
2016
Q3 | $25M | Buy |
230,000
+65,000
| +39% | +$7.06M | 0.37% | 59 |
|
|
2016
Q2 | $15.8M | Sell |
165,000
-75,000
| -31% | -$7.18M | 0.34% | 77 |
|
|
2016
Q1 | $22.5M | Buy |
240,000
+138,984
| +138% | +$13M | 0.41% | 66 |
|
|
2015
Q4 | $9.49M | Sell |
101,016
-1,484
| -1% | -$139K | 0.16% | 120 |
|
|
2015
Q3 | $8.43M | Sell |
102,500
-13,165
| -11% | -$1.08M | 0.17% | 145 |
|
|
2015
Q2 | $9.37M | Sell |
115,665
-31,146
| -21% | -$2.52M | 0.16% | 153 |
|
|
2015
Q1 | $10.9M | Sell |
146,811
-2,696
| -2% | -$199K | 0.23% | 134 |
|
|
2014
Q4 | $10.9M | Buy |
+149,507
| New | +$10.9M | 0.19% | 138 |
|
|
2014
Q1 | – | Sell |
-280,982
| Closed | -$16.8M | – | 394 |
|
|
2013
Q4 | $16.8M | Sell |
280,982
-484,018
| -63% | -$29M | 0.31% | 113 |
|
|
2013
Q3 | $39.7M | Buy |
765,000
+54,198
| +8% | +$2.82M | 0.83% | 29 |
|
|
2013
Q2 | $32.4M | Buy |
+710,802
| New | +$32.4M | 0.61% | 43 |
|