VIA
Virtus Investment Advisers’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-537
| Closed | -$239K | – | 480 |
|
2024
Q4 | $239K | Sell |
537
-300
| -36% | -$133K | 0.19% | 173 |
|
2024
Q3 | $433K | Buy |
+837
| New | +$433K | 0.34% | 96 |
|
2024
Q2 | – | Sell |
-624
| Closed | -$315K | – | 125 |
|
2024
Q1 | $315K | Sell |
624
-15
| -2% | -$7.57K | 0.23% | 126 |
|
2023
Q4 | $381K | Buy |
639
+480
| +302% | +$286K | 0.29% | 111 |
|
2023
Q3 | $81.1K | Sell |
159
-18
| -10% | -$9.18K | 0.06% | 231 |
|
2023
Q2 | $86.6K | Buy |
+177
| New | +$86.6K | 0.06% | 249 |
|
2018
Q1 | – | Sell |
-20,852
| Closed | -$3.65M | – | 13 |
|
2017
Q4 | $3.65M | Sell |
20,852
-4,166
| -17% | -$730K | 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% | -$1.32M | 0.42% | 77 |
|
2017
Q1 | $5.15M | Sell |
39,583
-6,582
| -14% | -$857K | 0.46% | 71 |
|
2016
Q4 | $4.75M | Sell |
46,165
-9,380
| -17% | -$966K | 0.37% | 94 |
|
2016
Q3 | $6.03M | Buy |
+55,545
| New | +$6.03M | 0.39% | 82 |
|