ZCM
Ziegler Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $27.5M | Buy |
54,591
+1,099
| +2% | +$554K | 1.05% | 14 |
|
|
2023
Q4 | $31.9M | Sell |
53,492
-943
| -2% | -$562K | 1.45% | 12 |
|
|
2023
Q3 | $27.8M | Sell |
54,435
-933
| -2% | -$476K | 1.11% | 12 |
|
|
2023
Q2 | $27.1M | Buy |
55,368
+2,526
| +5% | +$1.24M | 1.04% | 14 |
|
|
2023
Q1 | $20.4M | Buy |
52,842
+1,884
| +4% | +$726K | 0.8% | 19 |
|
|
2022
Q4 | $17.1M | Sell |
50,958
-4,265
| -8% | -$1.44M | 0.72% | 24 |
|
|
2022
Q3 | $15.2M | Sell |
55,223
-4,662
| -8% | -$1.28M | 0.67% | 24 |
|
|
2022
Q2 | $21.9M | Buy |
59,885
+34,543
| +136% | +$12.6M | 0.9% | 14 |
|
|
2022
Q1 | $11.5M | Sell |
25,342
-2,167
| -8% | -$987K | 0.49% | 76 |
|
|
2021
Q4 | $15.6M | Sell |
27,509
-5,177
| -16% | -$2.94M | 0.56% | 50 |
|
|
2021
Q3 | $18.8M | Buy |
32,686
+9,826
| +43% | +$5.67M | 0.68% | 24 |
|
|
2021
Q2 | $19.8M | Sell |
22,860
-11,636
| -34% | -$10.1M | 0.66% | 29 |
|
|
2021
Q1 | $16.4M | Sell |
34,496
-778
| -2% | -$370K | 0.52% | 54 |
|
|
2020
Q4 | $17.6M | Sell |
35,274
-338
| -0.9% | -$169K | 0.58% | 42 |
|
|
2020
Q3 | $17.5M | Sell |
35,612
-59,494
| -63% | -$29.2M | 0.67% | 30 |
|
|
2020
Q2 | $41.4M | Sell |
95,106
-59,543
| -39% | -$25.9M | 1.32% | 9 |
|
|
2020
Q1 | $53.6M | Buy |
+154,649
| New | +$53.6M | 1.43% | 9 |
|
|
2013
Q3 | $2.69M | Buy |
51,821
+1,062
| +2% | +$55.2K | 0.23% | 129 |
|
|
2013
Q2 | $2.31M | Buy |
+50,759
| New | +$2.31M | 0.25% | 118 |
|