Virtus Investment Advisers’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-537	Closed	-$239K	–	480
2024 Q4	$239K	Sell	537 -300	-36%	-$149K	0.19%	173
2024 Q3	$433K	Buy	+837	New	+$459K	0.34%	96
2024 Q2	–	Sell	-624	Closed	-$302K	–	125
2024 Q1	$315K	Sell	624 -15	-2%	-$8.6K	0.23%	126
2023 Q4	$381K	Buy	639 +480	+302%	+$277K	0.29%	111
2023 Q3	$81.1K	Sell	159 -18	-10%	-$9.44K	0.06%	231
2023 Q2	$86.6K	Buy	+177	New	+$71.3K	0.06%	249
2018 Q1	–	Sell	-20,852	Closed	-$3.65M	–	13
2017 Q4	$3.65M	Sell	20,852 -4,166	-17%	-$717K	0.4%	74
2017 Q3	$3.73M	Sell	25,018 -5,228	-17%	-$780K	0.39%	77
2017 Q2	$4.28M	Sell	30,246 -9,337	-24%	-$1.28M	0.42%	77
2017 Q1	$5.15M	Sell	39,583 -6,582	-14%	-$773K	0.46%	71
2016 Q4	$4.75M	Sell	46,165 -9,380	-17%	-$993K	0.37%	94
2016 Q3	$6.03M	Buy	+55,545	New	+$5.57M	0.39%	82