Acadian Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415M | Buy |
1,073,899
+736,682
| +218% | +$285M | 0.86% | 23 |
|
|
2025
Q1 | $129M | Buy |
337,217
+169,862
| +101% | +$65.1M | 0.37% | 65 |
|
|
2024
Q4 | $74.4M | Buy |
167,355
+124,375
| +289% | +$55.3M | 0.22% | 112 |
|
|
2024
Q3 | $22.2M | Sell |
42,980
-3,949
| -8% | -$2.04M | 0.07% | 225 |
|
|
2024
Q2 | $26.1M | Buy |
46,929
+19,876
| +73% | +$11M | 0.08% | 205 |
|
|
2024
Q1 | $13.6M | Sell |
27,053
-95,045
| -78% | -$47.9M | 0.05% | 247 |
|
|
2023
Q4 | $72.8M | Sell |
122,098
-18,648
| -13% | -$11.1M | 0.28% | 94 |
|
|
2023
Q3 | $71.7M | Buy |
140,746
+35,308
| +33% | +$18M | 0.3% | 95 |
|
|
2023
Q2 | $51.5M | Sell |
105,438
-34,419
| -25% | -$16.8M | 0.21% | 128 |
|
|
2023
Q1 | $53.9M | Buy |
139,857
+51,559
| +58% | +$19.9M | 0.24% | 121 |
|
|
2022
Q4 | $29.7M | Buy |
88,298
+23,643
| +37% | +$7.95M | 0.15% | 162 |
|
|
2022
Q3 | $17.8M | Buy |
64,655
+46,054
| +248% | +$12.7M | 0.1% | 189 |
|
|
2022
Q2 | $6.81M | Sell |
18,601
-216
| -1% | -$79.1K | 0.03% | 347 |
|
|
2022
Q1 | $8.57M | Sell |
18,817
-4,739
| -20% | -$2.16M | 0.04% | 342 |
|
|
2021
Q4 | $13.4M | Sell |
23,556
-2,910
| -11% | -$1.65M | 0.05% | 261 |
|
|
2021
Q3 | $15.2M | Sell |
26,466
-15,195
| -36% | -$8.75M | 0.06% | 253 |
|
|
2021
Q2 | $24.4M | Sell |
41,661
-6,987
| -14% | -$4.09M | 0.09% | 199 |
|
|
2021
Q1 | $23.1M | Buy |
48,648
+4,413
| +10% | +$2.1M | 0.09% | 203 |
|
|
2020
Q4 | $22.1M | Buy |
44,235
+20,767
| +88% | +$10.4M | 0.09% | 195 |
|
|
2020
Q3 | $11.5M | Buy |
23,468
+4,136
| +21% | +$2.03M | 0.05% | 295 |
|
|
2020
Q2 | $8.42M | Sell |
19,332
-1,863
| -9% | -$811K | 0.04% | 365 |
|
|
2020
Q1 | $6.74M | Buy |
21,195
+13,002
| +159% | +$4.14M | 0.04% | 333 |
|
|
2019
Q4 | $2.7M | Buy |
8,193
+3,779
| +86% | +$1.25M | 0.01% | 588 |
|
|
2019
Q3 | $1.22M | Sell |
4,414
-1,459
| -25% | -$403K | 0.01% | 831 |
|
|
2019
Q2 | $1.73M | Hold |
5,873
| – | – | 0.01% | 663 |
|
|
2019
Q1 | $1.57M | Sell |
5,873
-112,741
| -95% | -$30M | 0.01% | 751 |
|
|
2018
Q4 | $26.8M | Sell |
118,614
-197,117
| -62% | -$44.6M | 0.13% | 151 |
|
|
2018
Q3 | $85.2M | Sell |
315,731
-102,520
| -25% | -$27.7M | 0.35% | 82 |
|
|
2018
Q2 | $102M | Buy |
418,251
+61,538
| +17% | +$15M | 0.44% | 65 |
|
|
2018
Q1 | $77.1M | Buy |
356,713
+149,350
| +72% | +$32.3M | 0.33% | 77 |
|
|
2017
Q4 | $36.3M | Buy |
207,363
+180,536
| +673% | +$31.6M | 0.16% | 134 |
|
|
2017
Q3 | $4M | Buy |
26,827
+8,147
| +44% | +$1.22M | 0.02% | 399 |
|
|
2017
Q2 | $2.64M | Buy |
18,680
+14,045
| +303% | +$1.99M | 0.01% | 508 |
|
|
2017
Q1 | $603K | Buy |
4,635
+2,208
| +91% | +$287K | ﹤0.01% | 852 |
|
|
2016
Q4 | $250K | Buy |
2,427
+670
| +38% | +$69K | ﹤0.01% | 977 |
|
|
2016
Q3 | $191K | Buy |
+1,757
| New | +$191K | ﹤0.01% | 974 |
|