Woodline Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $67.6M | Buy |
174,826
+136,770
| +359% | +$52.9M | 0.36% | 57 |
|
2025
Q1 | $14.6M | Buy |
38,056
+10,914
| +40% | +$4.19M | 0.09% | 291 |
|
2024
Q4 | $12.1M | Buy |
+27,142
| New | +$12.1M | 0.08% | 304 |
|
2024
Q2 | – | Sell |
-34,874
| Closed | -$17.6M | – | 545 |
|
2024
Q1 | $17.6M | Buy |
34,874
+10,785
| +45% | +$5.44M | 0.16% | 189 |
|
2023
Q4 | $14.4M | Buy |
24,089
+22,730
| +1,673% | +$13.6M | 0.16% | 190 |
|
2023
Q3 | $693K | Buy |
1,359
+344
| +34% | +$175K | 0.01% | 475 |
|
2023
Q2 | $496K | Sell |
1,015
-1,598
| -61% | -$781K | 0.01% | 543 |
|
2023
Q1 | $1.01M | Buy |
+2,613
| New | +$1.01M | 0.01% | 474 |
|
2022
Q2 | – | Sell |
-65,680
| Closed | -$29.9M | – | 794 |
|
2022
Q1 | $29.9M | Buy |
+65,680
| New | +$29.9M | 0.49% | 57 |
|