AJO LP’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-53,964
| Closed | -$26.5M | – | 274 |
|
|
2020
Q3 | $26.5M | Buy |
53,964
+7,090
| +15% | +$3.48M | 0.28% | 104 |
|
|
2020
Q2 | $20.4M | Sell |
46,874
-30,871
| -40% | -$13.4M | 0.19% | 125 |
|
|
2020
Q1 | $24.7M | Buy |
77,745
+63,431
| +443% | +$20.2M | 0.22% | 124 |
|
|
2019
Q4 | $4.72M | Sell |
14,314
-232
| -2% | -$76.5K | 0.03% | 299 |
|
|
2019
Q3 | $4.02M | Sell |
14,546
-5,200
| -26% | -$1.44M | 0.02% | 326 |
|
|
2019
Q2 | $5.82M | Sell |
19,746
-116,426
| -85% | -$34.3M | 0.03% | 289 |
|
|
2019
Q1 | $36.3M | Sell |
136,172
-49,837
| -27% | -$13.3M | 0.19% | 143 |
|
|
2018
Q4 | $42.1M | Buy |
186,009
+79,965
| +75% | +$18.1M | 0.24% | 113 |
|
|
2018
Q3 | $28.6M | Buy |
106,044
+9,209
| +10% | +$2.49M | 0.14% | 158 |
|
|
2018
Q2 | $23.6M | Buy |
96,835
+67,002
| +225% | +$16.3M | 0.11% | 172 |
|
|
2018
Q1 | $6.45M | Sell |
29,833
-12,119
| -29% | -$2.62M | 0.03% | 288 |
|
|
2017
Q4 | $7.35M | Sell |
41,952
-174,151
| -81% | -$30.5M | 0.03% | 267 |
|
|
2017
Q3 | $32.2M | Sell |
216,103
-13,170
| -6% | -$1.96M | 0.14% | 156 |
|
|
2017
Q2 | $32.4M | Buy |
+229,273
| New | +$32.4M | 0.14% | 147 |
|