Xponance’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Buy |
111,390
+1,171
| +1% | +$453K | 0.36% | 36 |
|
|
2025
Q1 | $42.3M | Sell |
110,219
-253
| -0.2% | -$97K | 0.41% | 31 |
|
|
2024
Q4 | $49.1M | Buy |
110,472
+2,167
| +2% | +$964K | 0.45% | 28 |
|
|
2024
Q3 | $56.1M | Sell |
108,305
-590
| -0.5% | -$305K | 0.54% | 26 |
|
|
2024
Q2 | $60.5M | Buy |
108,895
+1,409
| +1% | +$783K | 0.62% | 22 |
|
|
2024
Q1 | $54.2M | Buy |
107,486
+469
| +0.4% | +$237K | 0.57% | 25 |
|
|
2023
Q4 | $63.8M | Buy |
107,017
+128
| +0.1% | +$76.4K | 0.76% | 19 |
|
|
2023
Q3 | $54.5M | Buy |
106,889
+346
| +0.3% | +$176K | 0.74% | 20 |
|
|
2023
Q2 | $52.1M | Buy |
106,543
+1,925
| +2% | +$941K | 0.69% | 20 |
|
|
2023
Q1 | $40.3M | Buy |
104,618
+83
| +0.1% | +$32K | 0.59% | 26 |
|
|
2022
Q4 | $35.2M | Buy |
104,535
+9,389
| +10% | +$3.16M | 0.57% | 28 |
|
|
2022
Q3 | $26.2M | Buy |
95,146
+6,457
| +7% | +$1.78M | 0.5% | 27 |
|
|
2022
Q2 | $32.5M | Sell |
88,689
-1,208
| -1% | -$442K | 0.65% | 23 |
|
|
2022
Q1 | $41M | Sell |
89,897
-15,941
| -15% | -$7.26M | 0.68% | 20 |
|
|
2021
Q4 | $60M | Buy |
105,838
+15,065
| +17% | +$8.54M | 0.94% | 12 |
|
|
2021
Q3 | $52.3M | Buy |
90,773
+1,416
| +2% | +$815K | 0.99% | 13 |
|
|
2021
Q2 | $52.3M | Sell |
89,357
-242
| -0.3% | -$142K | 0.96% | 13 |
|
|
2021
Q1 | $42.6M | Sell |
89,599
-166
| -0.2% | -$78.9K | 0.9% | 15 |
|
|
2020
Q4 | $44.9M | Buy |
89,765
+8,291
| +10% | +$4.15M | 0.98% | 14 |
|
|
2020
Q3 | $40M | Buy |
81,474
+2,041
| +3% | +$1M | 0.98% | 14 |
|
|
2020
Q2 | $34.6M | Buy |
+79,433
| New | +$34.6M | 0.89% | 16 |
|