WorldQuant Millennium Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
286,183
-145,936
| -34% | -$56.5M | 0.55% | 42 |
|
|
2025
Q1 | $166M | Buy |
432,119
+332,846
| +335% | +$128M | 1.04% | 12 |
|
|
2024
Q4 | $44.1M | Buy |
99,273
+50,472
| +103% | +$22.4M | 0.29% | 100 |
|
|
2024
Q3 | $25.3M | Sell |
48,801
-227,486
| -82% | -$118M | 0.18% | 147 |
|
|
2024
Q2 | $153M | Buy |
276,287
+131,484
| +91% | +$73M | 1.4% | 10 |
|
|
2024
Q1 | $73.1M | Sell |
144,803
-156
| -0.1% | -$78.7K | 0.9% | 18 |
|
|
2023
Q4 | $86.5M | Buy |
144,959
+70,067
| +94% | +$41.8M | 1.21% | 12 |
|
|
2023
Q3 | $38.2M | Buy |
74,892
+49,017
| +189% | +$25M | 0.59% | 46 |
|
|
2023
Q2 | $12.7M | Sell |
25,875
-144,389
| -85% | -$70.6M | 0.21% | 150 |
|
|
2023
Q1 | $65.6M | Sell |
170,264
-46,942
| -22% | -$18.1M | 1.21% | 10 |
|
|
2022
Q4 | $73.1M | Buy |
217,206
+143,274
| +194% | +$48.2M | 1.66% | 3 |
|
|
2022
Q3 | $20.3M | Sell |
73,932
-4,540
| -6% | -$1.25M | 0.49% | 66 |
|
|
2022
Q2 | $28.7M | Buy |
78,472
+1,127
| +1% | +$413K | 0.82% | 24 |
|
|
2022
Q1 | $35.2M | Buy |
77,345
+31,538
| +69% | +$14.4M | 0.86% | 21 |
|
|
2021
Q4 | $26M | Buy |
45,807
+19,164
| +72% | +$10.9M | 0.52% | 62 |
|
|
2021
Q3 | $15.3M | Buy |
26,643
+16,481
| +162% | +$9.49M | 0.34% | 103 |
|
|
2021
Q2 | $5.95M | Sell |
10,162
-69,980
| -87% | -$41M | 0.13% | 186 |
|
|
2021
Q1 | $38.1M | Sell |
80,142
-20,993
| -21% | -$9.98M | 0.81% | 16 |
|
|
2020
Q4 | $50.6M | Sell |
101,135
-1,309
| -1% | -$655K | 1.11% | 8 |
|
|
2020
Q3 | $50.2M | Sell |
102,444
-61,049
| -37% | -$29.9M | 1.19% | 10 |
|
|
2020
Q2 | $71.2M | Sell |
163,493
-24,151
| -13% | -$10.5M | 1.64% | 5 |
|
|
2020
Q1 | $59.7M | Sell |
187,644
-11,240
| -6% | -$3.58M | 1.45% | 6 |
|
|
2019
Q4 | $65.6M | Sell |
198,884
-12,814
| -6% | -$4.23M | 1.26% | 7 |
|
|
2019
Q3 | $58.5M | Sell |
211,698
-3,382
| -2% | -$934K | 1.14% | 11 |
|
|
2019
Q2 | $63.4M | Buy |
215,080
+33,600
| +19% | +$9.9M | 1.21% | 13 |
|
|
2019
Q1 | $48.4M | Buy |
181,480
+19,557
| +12% | +$5.21M | 1.15% | 15 |
|
|
2018
Q4 | $36.6M | Buy |
161,923
+42,910
| +36% | +$9.71M | 1.08% | 17 |
|
|
2018
Q3 | $32.1M | Buy |
119,013
+3,984
| +3% | +$1.08M | 1.08% | 17 |
|
|
2018
Q2 | $28M | Buy |
+115,029
| New | +$28M | 1.08% | 20 |
|