YCG LLC’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
45,020
-33
| -0.1% | -$12.8K | 1.35% | 27 |
|
|
2025
Q1 | $17.3M | Sell |
45,053
-264
| -0.6% | -$101K | 1.35% | 26 |
|
|
2024
Q4 | $20.2M | Sell |
45,317
-316
| -0.7% | -$141K | 1.6% | 24 |
|
|
2024
Q3 | $23.6M | Sell |
45,633
-143
| -0.3% | -$74K | 1.82% | 23 |
|
|
2024
Q2 | $25.4M | Sell |
45,776
-132
| -0.3% | -$73.3K | 2.07% | 20 |
|
|
2024
Q1 | $22.8M | Sell |
45,908
-3,522
| -7% | -$1.75M | 1.81% | 24 |
|
|
2023
Q4 | $29.5M | Sell |
49,430
-5,126
| -9% | -$3.06M | 2.44% | 20 |
|
|
2023
Q3 | $27.8M | Sell |
54,556
-10,431
| -16% | -$5.32M | 2.57% | 19 |
|
|
2023
Q2 | $31.8M | Sell |
64,987
-30,173
| -32% | -$14.8M | 2.83% | 17 |
|
|
2023
Q1 | $36.7M | Buy |
95,160
+1,975
| +2% | +$761K | 3.59% | 11 |
|
|
2022
Q4 | $31.7M | Buy |
93,185
+8,755
| +10% | +$2.97M | 3.38% | 14 |
|
|
2022
Q3 | $23.2M | Buy |
84,430
+32,237
| +62% | +$8.87M | 2.76% | 15 |
|
|
2022
Q2 | $19.1M | Buy |
52,193
+1,560
| +3% | +$571K | 2.16% | 20 |
|
|
2022
Q1 | $23.1M | Buy |
50,633
+7,077
| +16% | +$3.22M | 2.18% | 19 |
|
|
2021
Q4 | $24.7M | Sell |
43,556
-184
| -0.4% | -$104K | 2.17% | 20 |
|
|
2021
Q3 | $25.2M | Sell |
43,740
-826
| -2% | -$476K | 2.38% | 18 |
|
|
2021
Q2 | $26.1M | Buy |
44,566
+15,770
| +55% | +$9.24M | 2.53% | 19 |
|
|
2021
Q1 | $13.7M | Buy |
28,796
+1,983
| +7% | +$943K | 1.53% | 24 |
|
|
2020
Q4 | $13.4M | Buy |
26,813
+9,347
| +54% | +$4.67M | 1.54% | 24 |
|
|
2020
Q3 | $8.68M | Buy |
17,466
+2,896
| +20% | +$1.44M | 1.13% | 26 |
|
|
2020
Q2 | $6.4M | Buy |
14,570
+7,109
| +95% | +$3.12M | 0.91% | 24 |
|
|
2020
Q1 | $2.25M | Buy |
+7,461
| New | +$2.25M | 0.38% | 30 |
|