XT
XTX Topco’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
+37,002
| New | +$14.3M | 0.59% | 7 |
|
|
2025
Q1 | – | Sell |
-1,231
| Closed | -$547K | – | 2342 |
|
|
2024
Q4 | $547K | Sell |
1,231
-795
| -39% | -$354K | 0.05% | 690 |
|
|
2024
Q3 | $1.05M | Buy |
+2,026
| New | +$1.05M | 0.08% | 403 |
|
|
2024
Q2 | – | Sell |
-4,587
| Closed | -$2.31M | – | 1801 |
|
|
2024
Q1 | $2.31M | Buy |
+4,587
| New | +$2.31M | 0.31% | 19 |
|
|
2023
Q4 | – | Sell |
-1,037
| Closed | -$529K | – | 1518 |
|
|
2023
Q3 | $529K | Buy |
1,037
+103
| +11% | +$52.5K | 0.09% | 369 |
|
|
2023
Q2 | $457K | Buy |
+934
| New | +$457K | 0.08% | 429 |
|
|
2023
Q1 | – | Sell |
-2,024
| Closed | -$681K | – | 1229 |
|
|
2022
Q4 | $681K | Buy |
2,024
+1,123
| +125% | +$378K | 0.14% | 183 |
|
|
2022
Q3 | $248K | Buy |
+901
| New | +$248K | 0.06% | 625 |
|
|
2022
Q2 | – | Sell |
-3,859
| Closed | -$1.76M | – | 817 |
|
|
2022
Q1 | $1.76M | Buy |
3,859
+2,411
| +167% | +$1.1M | 0.77% | 5 |
|
|
2021
Q4 | $821K | Sell |
1,448
-833
| -37% | -$472K | 0.46% | 28 |
|
|
2021
Q3 | $1.31M | Sell |
2,281
-2,811
| -55% | -$1.62M | 0.44% | 32 |
|
|
2021
Q2 | $2.98M | Buy |
+5,092
| New | +$2.98M | 1% | 2 |
|