Versor Investments’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
8,625
-1,526
| -15% | -$590K | 0.59% | 13 |
|
|
2025
Q1 | $3.89M | Buy |
10,151
+5,016
| +98% | +$1.92M | 0.63% | 11 |
|
|
2024
Q4 | $2.28M | Buy |
5,135
+2,358
| +85% | +$1.05M | 0.39% | 33 |
|
|
2024
Q3 | $1.44M | Buy |
+2,777
| New | +$1.44M | 0.23% | 95 |
|
|
2024
Q2 | – | Sell |
-2,900
| Closed | -$1.46M | – | 704 |
|
|
2024
Q1 | $1.46M | Buy |
2,900
+2,211
| +321% | +$1.12M | 0.3% | 62 |
|
|
2023
Q4 | $411K | Sell |
689
-1,949
| -74% | -$1.16M | 0.08% | 397 |
|
|
2023
Q3 | $1.35M | Sell |
2,638
-615
| -19% | -$314K | 0.27% | 70 |
|
|
2023
Q2 | $1.59M | Sell |
3,253
-5,793
| -64% | -$2.83M | 0.28% | 31 |
|
|
2023
Q1 | $3.49M | Buy |
9,046
+2,426
| +37% | +$935K | 0.46% | 20 |
|
|
2022
Q4 | $2.23M | Buy |
+6,620
| New | +$2.23M | 0.19% | 34 |
|
|
2020
Q4 | – | Sell |
-900
| Closed | -$441K | – | 115 |
|
|
2020
Q3 | $441K | Buy |
+900
| New | +$441K | 0.04% | 170 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$513K | – | 266 |
|
|
2018
Q3 | $513K | Buy |
+1,900
| New | +$513K | 0.19% | 155 |
|
|
2018
Q1 | – | Sell |
-2,700
| Closed | -$473K | – | 237 |
|
|
2017
Q4 | $473K | Buy |
+2,700
| New | +$473K | 0.14% | 177 |
|