Weiss Multi-Strategy Advisers’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$7.65M | – | 527 |
|
|
2023
Q3 | $7.65M | Sell |
15,000
-12,720
| -46% | -$6.67M | 0.18% | 161 |
|
|
2023
Q2 | $13.6M | Sell |
27,720
-20,280
| -42% | -$8.17M | 0.27% | 95 |
|
|
2023
Q1 | $18.5M | Sell |
48,000
-33,000
| -41% | -$11.7M | 0.43% | 58 |
|
|
2022
Q4 | $27.3M | Buy |
81,000
+78,131
| +2,723% | +$25M | 0.77% | 14 |
|
|
2022
Q3 | $790K | Buy |
+2,869
| New | +$1.09M | 0.02% | 514 |
|
|
2022
Q1 | – | Sell |
-16,795
| Closed | -$8.08M | – | 649 |
|
|
2021
Q4 | $9.52M | Buy |
16,795
+4,227
| +34% | +$2.64M | 0.21% | 141 |
|
|
2021
Q3 | $7.24M | Sell |
12,568
-2,275
| -15% | -$1.43M | 0.16% | 195 |
|
|
2021
Q2 | $8.69M | Sell |
14,843
-5,158
| -26% | -$2.66M | 0.19% | 168 |
|
|
2021
Q1 | $9.51M | Sell |
20,001
-21,404
| -52% | -$10M | 0.21% | 164 |
|
|
2020
Q4 | $20.7M | Sell |
41,405
-25,877
| -38% | -$12.5M | 0.4% | 68 |
|
|
2020
Q3 | $33M | Buy |
67,282
+29,782
| +79% | +$13.9M | 0.88% | 15 |
|
|
2020
Q2 | $16.3M | Sell |
37,500
-41,333
| -52% | -$15.3M | 0.47% | 50 |
|
|
2020
Q1 | $25.1M | Buy |
78,833
+38,833
| +97% | +$13.3M | 0.98% | 18 |
|
|
2019
Q4 | $13.2M | Buy |
+40,000
| New | +$11.8M | 0.22% | 143 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$4.42M | – | 567 |
|
|
2019
Q2 | $4.42M | Buy |
15,000
+3,500
| +30% | +$972K | 0.12% | 185 |
|
|
2019
Q1 | $3.06M | Sell |
11,500
-3,500
| -23% | -$882K | 0.08% | 278 |
|
|
2018
Q4 | $3.39M | Sell |
15,000
-5,000
| -25% | -$1.21M | 0.14% | 164 |
|
|
2018
Q3 | $5.4M | Buy |
20,000
+5,000
| +33% | +$1.29M | 0.14% | 184 |
|
|
2018
Q2 | $3.66M | Hold |
15,000
| – | – | 0.09% | 275 |
|
|
2018
Q1 | $3.24M | Buy |
15,000
+5,000
| +50% | +$1.02M | 0.1% | 246 |
|
|
2017
Q4 | $1.75M | Sell |
10,000
-2,500
| -20% | -$430K | 0.05% | 367 |
|
|
2017
Q3 | $1.86M | Buy |
+12,500
| New | +$1.87M | 0.07% | 316 |
|
|
2017
Q1 | – | Sell |
-20,092
| Closed | -$2.07M | – | 539 |
|
|
2016
Q4 | $2.07M | Buy |
20,092
+5,004
| +33% | +$530K | 0.1% | 198 |
|
|
2016
Q3 | $1.64M | Sell |
15,088
-15,066
| -50% | -$1.51M | 0.1% | 236 |
|
|
2016
Q2 | $2.89M | Sell |
30,154
-69,999
| -70% | -$6.72M | 0.22% | 141 |
|
|
2016
Q1 | $9.39M | Buy |
+100,153
| New | +$8.68M | 0.41% | 73 |
|
|
2014
Q2 | – | Sell |
-75,000
| Closed | -$4.93M | – | 711 |
|
|
2014
Q1 | $4.93M | Buy |
+75,000
| New | +$4.81M | 0.1% | 227 |
|
Other funds holding ADBE
Weiss Multi-Strategy Advisers's ADBE Position: Q4 2023 in Review
Weiss Multi-Strategy Advisers sold out of Adobe (ADBE) in Q4 2023, closing a stake of 15,000 shares — an estimated $7.65M sold.
Weiss Multi-Strategy Advisers first reported a position in ADBE in Q1 2014 and held it in 27 quarters. The position peaked at $33M in Q3 2020. 2,828 funds tracked by Wall St. Rank hold ADBE as of Q4 2023.
- Weiss Multi-Strategy Advisers reported no remaining Adobe position as of Q4 2023 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 15,000 Adobe shares in Q4 2023, an estimated $7.65M.
- Weiss Multi-Strategy Advisers first reported a position in Adobe in Q1 2014 and held it in 27 quarters.
- Weiss Multi-Strategy Advisers's Adobe position peaked at $33M in Q3 2020.
- 2,828 funds tracked by Wall St. Rank held Adobe as of Q4 2023.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.