Verition Fund Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
67,889
-44,624
| -40% | -$17.3M | 0.12% | 124 |
|
|
2025
Q1 | $43.2M | Buy |
112,513
+20,081
| +22% | +$7.7M | 0.2% | 38 |
|
|
2024
Q4 | $41.1M | Buy |
92,432
+45,691
| +98% | +$20.3M | 0.16% | 63 |
|
|
2024
Q3 | $24.2M | Buy |
46,741
+8,261
| +21% | +$4.28M | 0.12% | 116 |
|
|
2024
Q2 | $21.4M | Sell |
38,480
-295
| -0.8% | -$164K | 0.12% | 110 |
|
|
2024
Q1 | $19.6M | Buy |
38,775
+1,194
| +3% | +$602K | 0.13% | 106 |
|
|
2023
Q4 | $22.4M | Buy |
37,581
+11,908
| +46% | +$7.1M | 0.18% | 68 |
|
|
2023
Q3 | $13.1M | Buy |
25,673
+828
| +3% | +$422K | 0.15% | 143 |
|
|
2023
Q2 | $12.1M | Sell |
24,845
-16,289
| -40% | -$7.97M | 0.16% | 135 |
|
|
2023
Q1 | $15.9M | Buy |
41,134
+30,405
| +283% | +$11.7M | 0.22% | 89 |
|
|
2022
Q4 | $3.61M | Sell |
10,729
-27,549
| -72% | -$9.27M | 0.06% | 352 |
|
|
2022
Q3 | $10.5M | Buy |
+38,278
| New | +$10.5M | 0.12% | 175 |
|
|
2022
Q2 | – | Sell |
-10,236
| Closed | -$4.66M | – | 2183 |
|
|
2022
Q1 | $4.66M | Sell |
10,236
-2,093
| -17% | -$954K | 0.06% | 302 |
|
|
2021
Q4 | $6.99M | Buy |
12,329
+8,628
| +233% | +$4.89M | 0.05% | 186 |
|
|
2021
Q3 | $2.13M | Sell |
3,701
-1,299
| -26% | -$748K | 0.02% | 443 |
|
|
2021
Q2 | $2.93M | Buy |
+5,000
| New | +$2.93M | 0.03% | 310 |
|
|
2021
Q1 | – | Sell |
-1,199
| Closed | -$600K | – | 1406 |
|
|
2020
Q4 | $600K | Buy |
1,199
+92
| +8% | +$46K | 0.01% | 518 |
|
|
2020
Q3 | $543K | Sell |
1,107
-2,441
| -69% | -$1.2M | 0.01% | 483 |
|
|
2020
Q2 | $1.54M | Buy |
3,548
+1,598
| +82% | +$695K | 0.05% | 232 |
|
|
2020
Q1 | $621K | Sell |
1,950
-1,518
| -44% | -$483K | 0.02% | 237 |
|
|
2019
Q4 | $1.14M | Buy |
+3,468
| New | +$1.14M | 0.02% | 336 |
|
|
2019
Q3 | – | Sell |
-3,532
| Closed | -$1.04M | – | 893 |
|
|
2019
Q2 | $1.04M | Buy |
+3,532
| New | +$1.04M | 0.03% | 356 |
|
|
2019
Q1 | – | Sell |
-9,555
| Closed | -$2.16M | – | 995 |
|
|
2018
Q4 | $2.16M | Sell |
9,555
-44,069
| -82% | -$9.97M | 0.16% | 104 |
|
|
2018
Q3 | $14.5M | Buy |
53,624
+43,807
| +446% | +$11.8M | 0.52% | 16 |
|
|
2018
Q2 | $2.39M | Buy |
9,817
+5,604
| +133% | +$1.37M | 0.15% | 142 |
|
|
2018
Q1 | $910K | Sell |
4,213
-2,804
| -40% | -$606K | 0.07% | 364 |
|
|
2017
Q4 | $1.23M | Buy |
7,017
+795
| +13% | +$139K | 0.11% | 168 |
|
|
2017
Q3 | $928K | Buy |
+6,222
| New | +$928K | 0.07% | 285 |
|
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$455K | – | 827 |
|
|
2017
Q1 | $455K | Sell |
3,500
-18,370
| -84% | -$2.39M | 0.04% | 562 |
|
|
2016
Q4 | $2.25M | Buy |
21,870
+10,472
| +92% | +$1.08M | 0.19% | 79 |
|
|
2016
Q3 | $1.24M | Buy |
11,398
+2,765
| +32% | +$300K | 0.13% | 130 |
|
|
2016
Q2 | $827K | Buy |
8,633
+231
| +3% | +$22.1K | 0.11% | 187 |
|
|
2016
Q1 | $788K | Buy |
+8,402
| New | +$788K | 0.13% | 162 |
|
|
2015
Q4 | – | Sell |
-22,250
| Closed | -$1.83M | – | 397 |
|
|
2015
Q3 | $1.83M | Buy |
22,250
+19,272
| +647% | +$1.58M | 0.48% | 36 |
|
|
2015
Q2 | $241K | Buy |
+2,978
| New | +$241K | 0.04% | 372 |
|
|
2014
Q3 | – | Sell |
-11,539
| Closed | -$835K | – | 666 |
|
|
2014
Q2 | $835K | Buy |
+11,539
| New | +$835K | 0.09% | 124 |
|