Zevenbergen Capital Investments’s Adobe ADBE Stock Holding History

Zevenbergen Capital Investments’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.63M	Hold	24,900	–	–	0.19%	57
2025 Q1	$9.55M	Hold	24,900	–	–	0.23%	55
2024 Q4	$11.1M	Sell	24,900 -5,100	-17%	-$2.27M	0.23%	52
2024 Q3	$15.5M	Hold	30,000	–	–	0.33%	47
2024 Q2	$16.7M	Sell	30,000 -15,200	-34%	-$8.44M	0.36%	45
2024 Q1	$22.8M	Sell	45,200 -13,000	-22%	-$6.56M	0.48%	40
2023 Q4	$34.7M	Sell	58,200 -6,800	-10%	-$4.06M	0.8%	32
2023 Q3	$33.1M	Hold	65,000	–	–	0.85%	35
2023 Q2	$31.8M	Buy	65,000 +35,000	+117%	+$17.1M	0.76%	36
2023 Q1	$11.6M	Buy	+30,000	New	+$11.6M	0.31%	52
2022 Q1	–	Sell	-500	Closed	-$284K	–	86
2021 Q4	$284K	Sell	500 -415	-45%	-$236K	0.01%	86
2021 Q3	$527K	Hold	915	–	–	0.01%	88
2021 Q2	$536K	Sell	915 -1,690	-65%	-$990K	0.01%	90
2021 Q1	$1.24M	Sell	2,605 -10,969	-81%	-$5.21M	0.02%	74
2020 Q4	$6.79M	Sell	13,574 -78,665	-85%	-$39.3M	0.12%	45
2020 Q3	$45.2M	Sell	92,239 -49,534	-35%	-$24.3M	0.91%	31
2020 Q2	$61.7M	Sell	141,773 -68,115	-32%	-$29.7M	1.47%	23
2020 Q1	$66.8M	Buy	209,888 +760	+0.4%	+$242K	2.52%	18
2019 Q4	$69M	Sell	209,128 -17,605	-8%	-$5.81M	2.56%	19
2019 Q3	$62.6M	Sell	226,733 -5,973	-3%	-$1.65M	2.4%	18
2019 Q2	$68.6M	Sell	232,706 -1,020	-0.4%	-$301K	2.25%	16
2019 Q1	$62.3M	Sell	233,726 -11,345	-5%	-$3.02M	2.21%	19
2018 Q4	$55.4M	Buy	245,071 +35,756	+17%	+$8.09M	2.42%	19
2018 Q3	$56.5M	Sell	209,315 -3,985	-2%	-$1.08M	1.79%	20
2018 Q2	$52M	Sell	213,300 -52,840	-20%	-$12.9M	1.73%	21
2018 Q1	$57.5M	Buy	266,140 +2,780	+1%	+$601K	2.21%	19
2017 Q4	$46.2M	Sell	263,360 -4,425	-2%	-$775K	1.92%	23
2017 Q3	$39.9M	Sell	267,785 -14,049	-5%	-$2.1M	1.73%	23
2017 Q2	$39.9M	Sell	281,834 -15,830	-5%	-$2.24M	1.73%	24
2017 Q1	$38.7M	Buy	297,664 +108,029	+57%	+$14.1M	1.78%	24
2016 Q4	$19.5M	Buy	189,635 +21,805	+13%	+$2.24M	0.92%	35
2016 Q3	$18.2M	Buy	+167,830	New	+$18.2M	0.75%	36