Weiss Asset 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 | $9.91M | Buy |
+25,607
| New | +$9.91M | 0.11% | 101 |
|
|
2025
Q1 | – | Sell |
-716
| Closed | -$318K | – | 297 |
|
|
2024
Q4 | $318K | Sell |
716
-13,646
| -95% | -$6.07M | 0.01% | 510 |
|
|
2024
Q3 | $7.44M | Buy |
+14,362
| New | +$7.44M | 0.16% | 134 |
|
|
2020
Q1 | – | Sell |
-760
| Closed | -$251K | – | 187 |
|
|
2019
Q4 | $251K | Sell |
760
-214
| -22% | -$70.7K | 0.02% | 166 |
|
|
2019
Q3 | $269K | Buy |
974
+227
| +30% | +$62.7K | 0.02% | 179 |
|
|
2019
Q2 | $220K | Sell |
747
-40
| -5% | -$11.8K | 0.01% | 175 |
|
|
2019
Q1 | $210K | Buy |
+787
| New | +$210K | 0.02% | 166 |
|