WIM
Weitz Investment Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-82,500
| Closed | -$31.6M | – | 46 |
|
|
2025
Q1 | $31.6M | Buy |
82,500
+42,500
| +106% | +$16.3M | 1.68% | 26 |
|
|
2024
Q4 | $17.8M | Hold |
40,000
| – | – | 0.92% | 36 |
|
|
2024
Q3 | $20.7M | Hold |
40,000
| – | – | 1.02% | 36 |
|
|
2024
Q2 | $22.2M | Buy |
40,000
+10,000
| +33% | +$5.56M | 1.17% | 35 |
|
|
2024
Q1 | $15.1M | Hold |
30,000
| – | – | 0.76% | 37 |
|
|
2023
Q4 | $17.9M | Sell |
30,000
-27,500
| -48% | -$16.4M | 0.94% | 37 |
|
|
2023
Q3 | $29.3M | Sell |
57,500
-2,500
| -4% | -$1.27M | 1.61% | 22 |
|
|
2023
Q2 | $29.3M | Sell |
60,000
-5,000
| -8% | -$2.44M | 1.56% | 26 |
|
|
2023
Q1 | $25M | Hold |
65,000
| – | – | 1.44% | 26 |
|
|
2022
Q4 | $21.9M | Hold |
65,000
| – | – | 1.24% | 30 |
|
|
2022
Q3 | $17.9M | Buy |
65,000
+5,000
| +8% | +$1.38M | 1.05% | 33 |
|
|
2022
Q2 | $22M | Buy |
+60,000
| New | +$22M | 1.15% | 32 |
|