Winton Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,842
| Closed | -$819K | – | 659 |
|
|
2024
Q4 | $819K | Sell |
1,842
-3,020
| -62% | -$1.34M | 0.05% | 389 |
|
|
2024
Q3 | $2.52M | Sell |
4,862
-1,474
| -23% | -$763K | 0.18% | 131 |
|
|
2024
Q2 | $3.52M | Sell |
6,336
-553
| -8% | -$307K | 0.24% | 83 |
|
|
2024
Q1 | $3.48M | Buy |
6,889
+5,512
| +400% | +$2.78M | 0.25% | 76 |
|
|
2023
Q4 | $822K | Sell |
1,377
-1,822
| -57% | -$1.09M | 0.06% | 196 |
|
|
2023
Q3 | $1.63M | Sell |
3,199
-5,896
| -65% | -$3.01M | 0.13% | 116 |
|
|
2023
Q2 | $4.45M | Buy |
9,095
+7,879
| +648% | +$3.85M | 0.37% | 51 |
|
|
2023
Q1 | $469K | Buy |
+1,216
| New | +$469K | 0.03% | 712 |
|
|
2022
Q3 | – | Sell |
-1,584
| Closed | -$580K | – | 923 |
|
|
2022
Q2 | $580K | Sell |
1,584
-8,125
| -84% | -$2.98M | 0.03% | 650 |
|
|
2022
Q1 | $4.42M | Buy |
9,709
+9,299
| +2,268% | +$4.24M | 0.23% | 79 |
|
|
2021
Q4 | $232K | Sell |
410
-7,773
| -95% | -$4.4M | 0.01% | 907 |
|
|
2021
Q3 | $4.71M | Buy |
8,183
+3,871
| +90% | +$2.23M | 0.26% | 52 |
|
|
2021
Q2 | $2.53M | Buy |
+4,312
| New | +$2.53M | 0.14% | 108 |
|
|
2020
Q4 | – | Sell |
-6,135
| Closed | -$3.01M | – | 1305 |
|
|
2020
Q3 | $3.01M | Sell |
6,135
-7,091
| -54% | -$3.48M | 0.1% | 327 |
|
|
2020
Q2 | $5.76M | Sell |
13,226
-319
| -2% | -$139K | 0.15% | 163 |
|
|
2020
Q1 | $4.31M | Buy |
13,545
+2,828
| +26% | +$900K | 0.11% | 307 |
|
|
2019
Q4 | $3.54M | Sell |
10,717
-3,310
| -24% | -$1.09M | 0.05% | 594 |
|
|
2019
Q3 | $3.88M | Sell |
14,027
-32,396
| -70% | -$8.95M | 0.05% | 382 |
|
|
2019
Q2 | $13.7M | Sell |
46,423
-7,229
| -13% | -$2.13M | 0.27% | 143 |
|
|
2019
Q1 | $14.3M | Sell |
53,652
-5,461
| -9% | -$1.46M | 0.29% | 130 |
|
|
2018
Q4 | $13.4M | Buy |
59,113
+11,211
| +23% | +$2.54M | 0.29% | 134 |
|
|
2018
Q3 | $12.9M | Sell |
47,902
-26,094
| -35% | -$7.04M | 0.27% | 141 |
|
|
2018
Q2 | $18M | Sell |
73,996
-21,221
| -22% | -$5.17M | 0.46% | 37 |
|
|
2018
Q1 | $20.6M | Sell |
95,217
-17,397
| -15% | -$3.76M | 0.58% | 28 |
|
|
2017
Q4 | $19.7M | Sell |
112,614
-1,997
| -2% | -$350K | 0.57% | 27 |
|
|
2017
Q3 | $17.1M | Buy |
114,611
+12,832
| +13% | +$1.91M | 0.54% | 46 |
|
|
2017
Q2 | $14.4M | Buy |
101,779
+42,550
| +72% | +$6.02M | 0.42% | 69 |
|
|
2017
Q1 | $7.71M | Buy |
59,229
+46,848
| +378% | +$6.1M | 0.21% | 143 |
|
|
2016
Q4 | $1.28M | Buy |
12,381
+8,676
| +234% | +$893K | 0.04% | 300 |
|
|
2016
Q3 | $402K | Sell |
3,705
-45,963
| -93% | -$4.99M | 0.01% | 338 |
|
|
2016
Q2 | $4.76M | Buy |
+49,668
| New | +$4.76M | 0.08% | 240 |
|
|
2016
Q1 | – | Sell |
-9,915
| Closed | -$931K | – | 304 |
|
|
2015
Q4 | $931K | Buy |
+9,915
| New | +$931K | 0.01% | 304 |
|
|
2015
Q1 | – | Sell |
-6,146
| Closed | -$447K | – | 402 |
|
|
2014
Q4 | $447K | Sell |
6,146
-94,454
| -94% | -$6.87M | 0.01% | 552 |
|
|
2014
Q3 | $6.96M | Sell |
100,600
-43,261
| -30% | -$2.99M | 0.05% | 356 |
|
|
2014
Q2 | $10.4M | Buy |
+143,861
| New | +$10.4M | 0.07% | 340 |
|