AIM
Achmea Investment Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
43,344
-20,685
| -32% | -$8M | 0.22% | 120 |
|
|
2025
Q1 | $24.6M | Buy |
64,029
+13,121
| +26% | +$5.03M | 0.36% | 73 |
|
|
2024
Q4 | $22.6M | Sell |
50,908
-731
| -1% | -$325K | 0.37% | 63 |
|
|
2024
Q3 | $26.7M | Sell |
51,639
-11,176
| -18% | -$5.79M | 0.44% | 51 |
|
|
2024
Q2 | $34.9M | Buy |
62,815
+3,115
| +5% | +$1.73M | 0.62% | 28 |
|
|
2024
Q1 | $30.1M | Sell |
59,700
-2,704
| -4% | -$1.36M | 0.57% | 34 |
|
|
2023
Q4 | $37.2M | Sell |
62,404
-6,695
| -10% | -$3.99M | 0.77% | 27 |
|
|
2023
Q3 | $35.2M | Sell |
69,099
-290
| -0.4% | -$148K | 0.77% | 27 |
|
|
2023
Q2 | $33.9M | Buy |
69,389
+28,141
| +68% | +$13.8M | 0.72% | 25 |
|
|
2023
Q1 | $15.9M | Buy |
41,248
+13,260
| +47% | +$5.11M | 0.46% | 49 |
|
|
2022
Q4 | $8.83M | Buy |
27,988
+1,308
| +5% | +$412K | 0.3% | 89 |
|
|
2022
Q3 | $7.34M | Buy |
+26,680
| New | +$7.34M | 0.26% | 95 |
|
|
2022
Q2 | – | Sell |
-47,212
| Closed | -$21.5M | – | 634 |
|
|
2022
Q1 | $21.5M | Sell |
47,212
-9,451
| -17% | -$4.31M | 0.56% | 31 |
|
|
2021
Q4 | $32.1M | Sell |
56,663
-4,119
| -7% | -$2.34M | 1.53% | 10 |
|
|
2021
Q3 | $35M | Sell |
60,782
-266
| -0.4% | -$153K | 1.06% | 10 |
|
|
2021
Q2 | $35.8M | Buy |
61,048
+700
| +1% | +$410K | 1.22% | 7 |
|
|
2021
Q1 | $28.7M | Sell |
60,348
-5,041
| -8% | -$2.4M | 1% | 12 |
|
|
2020
Q4 | $32.7M | Buy |
65,389
+6,281
| +11% | +$3.14M | 1.18% | 10 |
|
|
2020
Q3 | $29M | Sell |
59,108
-80,536
| -58% | -$39.5M | 1.21% | 10 |
|
|
2020
Q2 | $60.8M | Buy |
+139,644
| New | +$60.8M | 2.06% | 12 |
|
|
2020
Q1 | – | Sell |
-9,244
| Closed | -$3.05M | – | 260 |
|
|
2019
Q4 | $3.05M | Sell |
9,244
-2,846
| -24% | -$939K | 0.12% | 199 |
|
|
2019
Q3 | $3.34M | Sell |
12,090
-240
| -2% | -$66.3K | 0.13% | 188 |
|
|
2019
Q2 | $3.63M | Sell |
12,330
-12,454
| -50% | -$3.67M | 0.14% | 179 |
|
|
2019
Q1 | $6.6M | Sell |
24,784
-979
| -4% | -$261K | 0.28% | 88 |
|
|
2018
Q4 | $5.83M | Sell |
25,763
-10,117
| -28% | -$2.29M | 0.27% | 95 |
|
|
2018
Q3 | $9.68M | Buy |
35,880
+641
| +2% | +$173K | 0.37% | 67 |
|
|
2018
Q2 | $8.59M | Buy |
35,239
+7,359
| +26% | +$1.79M | 0.3% | 83 |
|
|
2018
Q1 | $6.02M | Hold |
27,880
| – | – | 0.2% | 127 |
|
|
2017
Q4 | $4.89M | Buy |
27,880
+14,005
| +101% | +$2.45M | 0.16% | 148 |
|
|
2017
Q3 | $2.07M | Buy |
13,875
+3,181
| +30% | +$474K | 0.12% | 229 |
|
|
2017
Q2 | $1.51M | Sell |
10,694
-8,683
| -45% | -$1.23M | 0.09% | 278 |
|
|
2017
Q1 | $2.52M | Buy |
+19,377
| New | +$2.52M | 0.12% | 227 |
|