VSQM
V-Square Quantitative Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Sell |
11,684
-270
| -2% | -$104K | 0.61% | 22 |
|
|
2025
Q1 | $4.58M | Buy |
11,954
+453
| +4% | +$174K | 0.67% | 18 |
|
|
2024
Q4 | $5.11M | Buy |
11,501
+396
| +4% | +$176K | 0.73% | 18 |
|
|
2024
Q3 | $5.75M | Buy |
11,105
+822
| +8% | +$426K | 0.84% | 15 |
|
|
2024
Q2 | $5.71M | Buy |
10,283
+80
| +0.8% | +$44.4K | 0.93% | 13 |
|
|
2024
Q1 | $5.15M | Buy |
10,203
+1,982
| +24% | +$1M | 0.72% | 18 |
|
|
2023
Q4 | $4.9M | Buy |
8,221
+3,593
| +78% | +$2.14M | 0.87% | 12 |
|
|
2023
Q3 | $2.36M | Buy |
4,628
+561
| +14% | +$286K | 1.04% | 12 |
|
|
2023
Q2 | $1.99M | Buy |
4,067
+197
| +5% | +$96.3K | 1.45% | 11 |
|
|
2023
Q1 | $1.49M | Buy |
+3,870
| New | +$1.49M | 1.37% | 16 |
|