AGF Investments Inc’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,953
| Closed | -$5.08M | – | 428 |
|
|
2021
Q4 | $5.08M | Sell |
8,953
-909
| -9% | -$515K | 0.04% | 246 |
|
|
2021
Q3 | $5.68M | Buy |
9,862
+1,282
| +15% | +$738K | 0.04% | 228 |
|
|
2021
Q2 | $5.03M | Buy |
8,580
+4,834
| +129% | +$2.83M | 0.04% | 239 |
|
|
2021
Q1 | $1.78M | Buy |
3,746
+1,695
| +83% | +$806K | 0.01% | 339 |
|
|
2020
Q4 | $1.03M | Sell |
2,051
-1,181
| -37% | -$591K | 0.01% | 392 |
|
|
2020
Q3 | $1.59M | Sell |
3,232
-62,297
| -95% | -$30.6M | 0.02% | 313 |
|
|
2020
Q2 | $28.5M | Sell |
65,529
-8,606
| -12% | -$3.75M | 0.3% | 108 |
|
|
2020
Q1 | $23.6M | Sell |
74,135
-8,718
| -11% | -$2.77M | 0.29% | 111 |
|
|
2019
Q4 | $27.3M | Sell |
82,853
-174,842
| -68% | -$57.7M | 0.33% | 104 |
|
|
2019
Q3 | $71.2M | Sell |
257,695
-3,644
| -1% | -$1.01M | 0.89% | 31 |
|
|
2019
Q2 | $77M | Sell |
261,339
-7,763
| -3% | -$2.29M | 0.93% | 27 |
|
|
2019
Q1 | $71.7M | Buy |
269,102
+112,865
| +72% | +$30.1M | 0.81% | 37 |
|
|
2018
Q4 | $35.3M | Sell |
156,237
-17,209
| -10% | -$3.89M | 0.42% | 81 |
|
|
2018
Q3 | $46.8M | Sell |
173,446
-220,063
| -56% | -$59.4M | 0.47% | 72 |
|
|
2018
Q2 | $95.9M | Buy |
393,509
+19,557
| +5% | +$4.77M | 0.99% | 22 |
|
|
2018
Q1 | $80.8M | Sell |
373,952
-28,451
| -7% | -$6.15M | 0.88% | 25 |
|
|
2017
Q4 | $70.5M | Buy |
402,403
+4,067
| +1% | +$713K | 0.69% | 49 |
|
|
2017
Q3 | $59.4M | Sell |
398,336
-19,009
| -5% | -$2.84M | 0.65% | 58 |
|
|
2017
Q2 | $59M | Sell |
417,345
-173,482
| -29% | -$24.5M | 0.68% | 54 |
|
|
2017
Q1 | $76.8M | Sell |
590,827
-17,867
| -3% | -$2.32M | 0.84% | 35 |
|
|
2016
Q4 | $62.6M | Sell |
608,694
-32,651
| -5% | -$3.36M | 0.72% | 49 |
|
|
2016
Q3 | $69.6M | Sell |
641,345
-29,730
| -4% | -$3.23M | 0.78% | 39 |
|
|
2016
Q2 | $64.3M | Sell |
671,075
-16,149
| -2% | -$1.55M | 0.72% | 45 |
|
|
2016
Q1 | $64.4M | Buy |
687,224
+129,192
| +23% | +$12.1M | 0.78% | 38 |
|
|
2015
Q4 | $52.4M | Buy |
+558,032
| New | +$52.4M | 0.64% | 55 |
|