Zweig-DiMenna Associates’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,200
| Closed | -$15.7M | – | 76 |
|
|
2024
Q1 | $15.7M | Buy |
31,200
+3,775
| +14% | +$1.9M | 1.37% | 17 |
|
|
2023
Q4 | $16.4M | Buy |
27,425
+15,425
| +129% | +$9.2M | 1.85% | 13 |
|
|
2023
Q3 | $6.12M | Sell |
12,000
-1,400
| -10% | -$714K | 0.73% | 51 |
|
|
2023
Q2 | $6.55M | Buy |
+13,400
| New | +$6.55M | 0.82% | 42 |
|
|
2021
Q4 | – | Sell |
-14,200
| Closed | -$8.18M | – | 118 |
|
|
2021
Q3 | $8.18M | Buy |
+14,200
| New | +$8.18M | 0.57% | 69 |
|
|
2021
Q1 | – | Sell |
-21,140
| Closed | -$10.6M | – | 180 |
|
|
2020
Q4 | $10.6M | Buy |
21,140
+11,900
| +129% | +$5.95M | 0.67% | 57 |
|
|
2020
Q3 | $4.53M | Sell |
9,240
-1,508
| -14% | -$740K | 0.31% | 91 |
|
|
2020
Q2 | $4.68M | Buy |
+10,748
| New | +$4.68M | 0.49% | 71 |
|
|
2019
Q4 | – | Sell |
-18,690
| Closed | -$5.16M | – | 84 |
|
|
2019
Q3 | $5.16M | Sell |
18,690
-16,694
| -47% | -$4.61M | 0.46% | 67 |
|
|
2019
Q2 | $10.4M | Sell |
35,384
-19,149
| -35% | -$5.64M | 0.99% | 38 |
|
|
2019
Q1 | $14.5M | Sell |
54,533
-2,205
| -4% | -$588K | 1.62% | 19 |
|
|
2018
Q4 | $12.8M | Buy |
+56,738
| New | +$12.8M | 1.27% | 21 |
|
|
2017
Q4 | – | Sell |
-1,800
| Closed | -$269K | – | 117 |
|
|
2017
Q3 | $269K | Buy |
+1,800
| New | +$269K | 0.02% | 162 |
|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$251K | – | 245 |
|
|
2015
Q1 | $251K | Buy |
+3,400
| New | +$251K | 0.01% | 232 |
|
|
2014
Q4 | – | Sell |
-3,900
| Closed | -$270K | – | 258 |
|
|
2014
Q3 | $270K | Sell |
3,900
-73,600
| -95% | -$5.1M | 0.01% | 161 |
|
|
2014
Q2 | $5.61M | Sell |
77,500
-2,500
| -3% | -$181K | 0.26% | 96 |
|
|
2014
Q1 | $5.26M | Buy |
+80,000
| New | +$5.26M | 0.31% | 94 |
|