UAM
Unison Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-465
| Closed | -$178K | – | 29 |
|
|
2025
Q1 | $178K | Hold |
465
| – | – | 0.11% | 26 |
|
|
2024
Q4 | $207K | Hold |
465
| – | – | 0.1% | 32 |
|
|
2024
Q3 | $241K | Hold |
465
| – | – | 0.11% | 32 |
|
|
2024
Q2 | $258K | Hold |
465
| – | – | 0.13% | 31 |
|
|
2024
Q1 | $235K | Hold |
465
| – | – | 0.12% | 31 |
|
|
2023
Q4 | $277K | Hold |
465
| – | – | 0.16% | 32 |
|
|
2023
Q3 | $237K | Hold |
465
| – | – | 0.16% | 32 |
|
|
2023
Q2 | $227K | Buy |
+465
| New | +$227K | 0.15% | 33 |
|