AKO Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-216,689
| Closed | -$83.5M | – | 25 |
|
|
2023
Q1 | $83.5M | Sell |
216,689
-442,062
| -67% | -$170M | 1.27% | 22 |
|
|
2022
Q4 | $222M | Sell |
658,751
-131,047
| -17% | -$44.1M | 3.58% | 13 |
|
|
2022
Q3 | $217M | Buy |
789,798
+25,186
| +3% | +$6.93M | 3.59% | 13 |
|
|
2022
Q2 | $280M | Buy |
764,612
+28,960
| +4% | +$10.6M | 3.92% | 12 |
|
|
2022
Q1 | $335M | Buy |
735,652
+361,134
| +96% | +$165M | 3.62% | 12 |
|
|
2021
Q4 | $212M | Buy |
374,518
+14,706
| +4% | +$8.34M | 2.07% | 18 |
|
|
2021
Q3 | $207M | Sell |
359,812
-112,676
| -24% | -$64.9M | 2.15% | 19 |
|
|
2021
Q2 | $277M | Sell |
472,488
-168,006
| -26% | -$98.4M | 3.12% | 14 |
|
|
2021
Q1 | $304M | Buy |
640,494
+179,530
| +39% | +$85.3M | 3.76% | 12 |
|
|
2020
Q4 | $231M | Buy |
460,964
+11,574
| +3% | +$5.79M | 2.97% | 16 |
|
|
2020
Q3 | $220M | Sell |
449,390
-5,678
| -1% | -$2.78M | 3.46% | 12 |
|
|
2020
Q2 | $198M | Buy |
455,068
+130,551
| +40% | +$56.8M | 3.46% | 12 |
|
|
2020
Q1 | $103M | Buy |
+324,517
| New | +$103M | 2.18% | 24 |
|