WAM
Wolverine Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
9,432
-8,189
| -46% | -$3.17M | 0.03% | 217 |
|
|
2025
Q1 | $6.76M | Sell |
17,621
-13,990
| -44% | -$5.37M | 0.08% | 133 |
|
|
2024
Q4 | $14.1M | Buy |
31,611
+18,905
| +149% | +$8.41M | 0.14% | 87 |
|
|
2024
Q3 | $6.58M | Buy |
+12,706
| New | +$6.58M | 0.07% | 123 |
|
|
2024
Q2 | – | Sell |
-4,689
| Closed | -$2.37M | – | 1222 |
|
|
2024
Q1 | $2.37M | Buy |
+4,689
| New | +$2.37M | 0.03% | 228 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1344 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1456 |
|
|
2023
Q2 | – | Sell |
-1,055
| Closed | -$407K | – | 1408 |
|
|
2023
Q1 | $407K | Sell |
1,055
-34,957
| -97% | -$13.5M | ﹤0.01% | 654 |
|
|
2022
Q4 | $12.1M | Buy |
36,012
+18,932
| +111% | +$6.37M | 0.13% | 112 |
|
|
2022
Q3 | $4.7M | Sell |
17,080
-10,723
| -39% | -$2.95M | 0.05% | 218 |
|
|
2022
Q2 | $10.2M | Sell |
27,803
-3,778
| -12% | -$1.38M | 0.1% | 141 |
|
|
2022
Q1 | $14.4M | Buy |
31,581
+26,523
| +524% | +$12.1M | 0.14% | 110 |
|
|
2021
Q4 | $2.87M | Sell |
5,058
-297
| -6% | -$168K | 0.03% | 301 |
|
|
2021
Q3 | $3.08M | Buy |
+5,355
| New | +$3.08M | 0.03% | 261 |
|
|
2021
Q1 | – | Sell |
-5
| Closed | -$2K | – | 1709 |
|
|
2020
Q4 | $2K | Sell |
5
-6
| -55% | -$2.4K | ﹤0.01% | 1242 |
|
|
2020
Q3 | $5K | Sell |
11
-34
| -76% | -$15.5K | ﹤0.01% | 1180 |
|
|
2020
Q2 | $19K | Buy |
+45
| New | +$19K | ﹤0.01% | 1066 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 950 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1072 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1027 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 953 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 965 |
|
|
2017
Q4 | – | Sell |
-26,693
| Closed | -$3.98M | – | 932 |
|
|
2017
Q3 | $3.98M | Buy |
+26,693
| New | +$3.98M | 0.04% | 158 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$103K | – | 713 |
|
|
2015
Q4 | $103K | Sell |
1,100
-800
| -42% | -$74.9K | ﹤0.01% | 732 |
|
|
2015
Q3 | $156K | Hold |
1,900
| – | – | ﹤0.01% | 703 |
|
|
2015
Q2 | $153K | Hold |
1,900
| – | – | ﹤0.01% | 721 |
|
|
2015
Q1 | $140K | Sell |
1,900
-1,200
| -39% | -$88.4K | ﹤0.01% | 722 |
|
|
2014
Q4 | $225K | Sell |
3,100
-3,100
| -50% | -$225K | ﹤0.01% | 671 |
|
|
2014
Q3 | $428K | Buy |
6,200
+1,200
| +24% | +$82.8K | 0.01% | 595 |
|
|
2014
Q2 | $361K | Buy |
5,000
+1,260
| +34% | +$91K | 0.01% | 562 |
|
|
2014
Q1 | $245K | Buy |
3,740
+2,600
| +228% | +$170K | 0.01% | 623 |
|
|
2013
Q4 | $68K | Sell |
1,140
-5,260
| -82% | -$314K | ﹤0.01% | 1094 |
|
|
2013
Q3 | $332K | Buy |
6,400
+1,300
| +25% | +$67.4K | 0.01% | 702 |
|
|
2013
Q2 | $232K | Buy |
+5,100
| New | +$232K | 0.01% | 737 |
|