Versant Capital 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 | $685K | Sell |
1,771
-116
| -6% | -$44.9K | 0.1% | 113 |
|
|
2025
Q1 | $724K | Buy |
1,887
+1,474
| +357% | +$565K | 0.12% | 102 |
|
|
2024
Q4 | $184K | Buy |
413
+28
| +7% | +$12.5K | 0.04% | 189 |
|
|
2024
Q3 | $199K | Buy |
385
+57
| +17% | +$29.5K | 0.05% | 152 |
|
|
2024
Q2 | $182K | Buy |
328
+143
| +77% | +$79.4K | 0.05% | 143 |
|
|
2024
Q1 | $93.4K | Sell |
185
-4
| -2% | -$2.02K | 0.03% | 196 |
|
|
2023
Q4 | $113K | Buy |
189
+74
| +64% | +$44.1K | 0.03% | 173 |
|
|
2023
Q3 | $58.6K | Buy |
115
+1
| +0.9% | +$510 | 0.02% | 246 |
|
|
2023
Q2 | $55.7K | Buy |
114
+9
| +9% | +$4.4K | 0.02% | 256 |
|
|
2023
Q1 | $40.4K | Sell |
105
-2
| -2% | -$770 | 0.01% | 306 |
|
|
2022
Q4 | $36K | Buy |
107
+3
| +3% | +$1.01K | 0.01% | 288 |
|
|
2022
Q3 | $29K | Buy |
104
+1
| +1% | +$279 | 0.01% | 321 |
|
|
2022
Q2 | $38K | Sell |
103
-3
| -3% | -$1.11K | 0.01% | 279 |
|
|
2022
Q1 | $48K | Hold |
106
| – | – | 0.02% | 263 |
|
|
2021
Q4 | $60K | Sell |
106
-1
| -0.9% | -$566 | 0.02% | 215 |
|
|
2021
Q3 | $62K | Sell |
107
-3
| -3% | -$1.74K | 0.02% | 193 |
|
|
2021
Q2 | $64K | Sell |
110
-15
| -12% | -$8.73K | 0.02% | 189 |
|
|
2021
Q1 | $59K | Hold |
125
| – | – | 0.02% | 240 |
|
|
2020
Q4 | $62K | Hold |
125
| – | – | 0.02% | 202 |
|
|
2020
Q3 | $61K | Hold |
125
| – | – | 0.03% | 186 |
|
|
2020
Q2 | $54K | Buy |
125
+11
| +10% | +$4.75K | 0.02% | 198 |
|
|
2020
Q1 | $36K | Buy |
114
+68
| +148% | +$21.5K | 0.02% | 236 |
|
|
2019
Q4 | $15K | Sell |
46
-21
| -31% | -$6.85K | 0.01% | 537 |
|
|
2019
Q3 | $18K | Hold |
67
| – | – | 0.01% | 495 |
|
|
2019
Q2 | $19K | Sell |
67
-28
| -29% | -$7.94K | 0.01% | 481 |
|
|
2019
Q1 | $25K | Hold |
95
| – | – | 0.01% | 500 |
|
|
2018
Q4 | $21K | Hold |
95
| – | – | 0.01% | 519 |
|
|
2018
Q3 | $25K | Sell |
95
-16
| -14% | -$4.21K | 0.01% | 522 |
|
|
2018
Q2 | $27K | Hold |
111
| – | – | 0.01% | 489 |
|
|
2018
Q1 | $23K | Hold |
111
| – | – | 0.01% | 552 |
|
|
2017
Q4 | $19K | Hold |
111
| – | – | 0.01% | 669 |
|
|
2017
Q3 | $16K | Hold |
111
| – | – | 0.01% | 673 |
|
|
2017
Q2 | $15K | Sell |
111
-13
| -10% | -$1.76K | 0.01% | 694 |
|
|
2017
Q1 | $16K | Hold |
124
| – | – | 0.01% | 656 |
|
|
2016
Q4 | $12K | Sell |
124
-8
| -6% | -$774 | 0.01% | 754 |
|
|
2016
Q3 | $14K | Hold |
132
| – | – | 0.01% | 685 |
|
|
2016
Q2 | $12K | Hold |
132
| – | – | 0.01% | 710 |
|
|
2016
Q1 | $12K | Buy |
132
+16
| +14% | +$1.46K | 0.01% | 685 |
|
|
2015
Q4 | $10K | Buy |
+116
| New | +$10K | 0.01% | 717 |
|