Valley Forge Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-246,305
| Closed | -$94.9M | – | 9 |
|
|
2023
Q1 | $94.9M | Hold |
246,305
| – | – | 3.59% | 7 |
|
|
2022
Q4 | $82.9M | Hold |
246,305
| – | – | 3.37% | 7 |
|
|
2022
Q3 | $67.8M | Hold |
246,305
| – | – | 3.22% | 8 |
|
|
2022
Q2 | $90.2M | Hold |
246,305
| – | – | 4.03% | 7 |
|
|
2022
Q1 | $112M | Hold |
246,305
| – | – | 4.27% | 7 |
|
|
2021
Q4 | $140M | Buy |
246,305
+46,228
| +23% | +$26.2M | 5.28% | 7 |
|
|
2021
Q3 | $115M | Buy |
200,077
+5,888
| +3% | +$3.39M | 4.58% | 8 |
|
|
2021
Q2 | $114M | Buy |
194,189
+7,000
| +4% | +$4.1M | 4.42% | 7 |
|
|
2021
Q1 | $89M | Buy |
187,189
+106,689
| +133% | +$50.7M | 4.21% | 6 |
|
|
2020
Q4 | $40.3M | Buy |
80,500
+9,000
| +13% | +$4.5M | 3.74% | 8 |
|
|
2020
Q3 | $35.1M | Hold |
71,500
| – | – | 3.8% | 7 |
|
|
2020
Q2 | $31.1M | Buy |
+71,500
| New | +$31.1M | 3.78% | 8 |
|