Virtu Financial’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.57M | Buy |
22,157
+5,850
| +36% | +$2.26M | 0.44% | 22 |
|
|
2025
Q1 | $6.25M | Sell |
16,307
-7,738
| -32% | -$2.97M | 0.34% | 26 |
|
|
2024
Q4 | $10.7M | Buy |
24,045
+15,997
| +199% | +$7.11M | 0.57% | 17 |
|
|
2024
Q3 | $4.17M | Buy |
+8,048
| New | +$4.17M | 0.23% | 57 |
|
|
2024
Q2 | – | Sell |
-15,803
| Closed | -$7.97M | – | 1240 |
|
|
2024
Q1 | $7.97M | Buy |
+15,803
| New | +$7.97M | 0.61% | 12 |
|
|
2023
Q4 | – | Sell |
-11,673
| Closed | -$5.95M | – | 1520 |
|
|
2023
Q3 | $5.95M | Buy |
+11,673
| New | +$5.95M | 0.59% | 21 |
|
|
2022
Q4 | – | Sell |
-13,094
| Closed | -$3.6M | – | 1526 |
|
|
2022
Q3 | $3.6M | Sell |
13,094
-6,786
| -34% | -$1.87M | 0.33% | 40 |
|
|
2022
Q2 | $7.28M | Buy |
19,880
+3,706
| +23% | +$1.36M | 0.62% | 18 |
|
|
2022
Q1 | $7.37M | Buy |
16,174
+8,304
| +106% | +$3.78M | 0.55% | 8 |
|
|
2021
Q4 | $4.46M | Buy |
7,870
+3,947
| +101% | +$2.24M | 0.46% | 34 |
|
|
2021
Q3 | $2.26M | Buy |
+3,923
| New | +$2.26M | 0.2% | 79 |
|
|
2020
Q3 | – | Sell |
-5,242
| Closed | -$2.28M | – | 993 |
|
|
2020
Q2 | $2.28M | Buy |
+5,242
| New | +$2.28M | 0.26% | 76 |
|
|
2019
Q4 | $1.6M | Buy |
4,853
+3,152
| +185% | +$1.04M | 0.16% | 133 |
|
|
2019
Q3 | $470K | Sell |
1,701
-13,630
| -89% | -$3.77M | 0.04% | 539 |
|
|
2019
Q2 | $4.52M | Buy |
+15,331
| New | +$4.52M | 0.26% | 34 |
|
|
2018
Q3 | – | Sell |
-4,345
| Closed | -$1.06M | – | 1469 |
|
|
2018
Q2 | $1.06M | Sell |
4,345
-12,887
| -75% | -$3.14M | 0.06% | 360 |
|
|
2018
Q1 | $3.72M | Buy |
17,232
+15,138
| +723% | +$3.27M | 0.2% | 70 |
|
|
2017
Q4 | $367K | Buy |
+2,094
| New | +$367K | 0.02% | 1095 |
|
|
2017
Q2 | – | Sell |
-1,708
| Closed | -$222K | – | 376 |
|
|
2017
Q1 | $222K | Buy |
+1,708
| New | +$222K | 0.02% | 350 |
|
|
2016
Q4 | – | Sell |
-7,989
| Closed | -$867K | – | 439 |
|
|
2016
Q3 | $867K | Buy |
+7,989
| New | +$867K | 0.15% | 138 |
|
|
2016
Q2 | – | Sell |
-4,769
| Closed | -$447K | – | 387 |
|
|
2016
Q1 | $447K | Buy |
+4,769
| New | +$447K | 0.06% | 245 |
|