Alberta Investment Management Corp (AIMCo)’s Adobe ADBE Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio ADBE Stock Details ADBE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.38M	Buy	16,500 +1,505	+10%	+$582K	0.07%	141
2025 Q1	$5.75M	Sell	14,995 -74,290	-83%	-$28.5M	0.04%	260
2024 Q4	$39.7M	Buy	89,285 +79,584	+820%	+$35.4M	0.26%	70
2024 Q3	$5.02M	Buy	9,701 +2,101	+28%	+$1.09M	0.04%	230
2024 Q2	$4.22M	Sell	7,600 -3,300	-30%	-$1.83M	0.04%	230
2024 Q1	$5.5M	Sell	10,900 -1,175	-10%	-$593K	0.06%	229
2023 Q4	$7.2M	Buy	12,075 +1,175	+11%	+$701K	0.07%	187
2023 Q3	$5.56M	Sell	10,900 -2,020	-16%	-$1.03M	0.06%	256
2023 Q2	$6.32M	Hold	12,920	–	–	0.06%	288
2023 Q1	$4.98M	Buy	12,920 +10,900	+540%	+$4.2M	0.05%	342
2022 Q4	$680K	Sell	2,020 -28,971	-93%	-$9.75M	0.01%	878
2022 Q3	$8.53M	Sell	30,991 -3,100	-9%	-$853K	0.07%	317
2022 Q2	$12.5M	Sell	34,091 -25,531	-43%	-$9.35M	0.09%	232
2022 Q1	$27.2M	Sell	59,622 -9,978	-14%	-$4.55M	0.16%	138
2021 Q4	$39.5M	Sell	69,600 -10,539	-13%	-$5.98M	0.24%	98
2021 Q3	$46.1M	Sell	80,139 -8,400	-9%	-$4.84M	0.4%	52
2021 Q2	$51.9M	Sell	88,539 -37,361	-30%	-$21.9M	0.43%	52
2021 Q1	$59.8M	Buy	125,900 +37,900	+43%	+$18M	0.53%	45
2020 Q4	$44M	Sell	88,000 -2,300	-3%	-$1.15M	0.39%	60
2020 Q3	$44.3M	Sell	90,300 -3,900	-4%	-$1.91M	0.48%	43
2020 Q2	$41M	Buy	94,200 +82,100	+679%	+$35.7M	0.49%	43
2020 Q1	$3.85M	Buy	12,100 +3,400	+39%	+$1.08M	0.07%	303
2019 Q4	$2.87M	Sell	8,700 -20,000	-70%	-$6.6M	0.02%	444
2019 Q3	$7.93M	Sell	28,700 -4,100	-13%	-$1.13M	0.07%	250
2019 Q2	$9.67M	Buy	32,800 +4,100	+14%	+$1.21M	0.09%	215
2019 Q1	$7.65M	Sell	28,700 -4,700	-14%	-$1.25M	0.07%	249
2018 Q4	$7.56M	Sell	33,400 -30,600	-48%	-$6.92M	0.08%	215
2018 Q3	$17.3M	Sell	64,000 -6,000	-9%	-$1.62M	0.15%	158
2018 Q2	$17.1M	Sell	70,000 -130,600	-65%	-$31.8M	0.15%	154
2018 Q1	$43.3M	Buy	200,600 +7,200	+4%	+$1.56M	0.4%	55
2017 Q4	$33.9M	Buy	193,400 +101,400	+110%	+$17.8M	0.3%	80
2017 Q3	$13.7M	Sell	92,000 -97,200	-51%	-$14.5M	0.13%	171
2017 Q2	$26.8M	Buy	189,200 +126,700	+203%	+$17.9M	0.25%	91
2017 Q1	$8.13M	Buy	62,500 +47,800	+325%	+$6.22M	0.07%	231
2016 Q4	$1.51M	Buy	14,700 +5,600	+62%	+$576K	0.01%	502
2016 Q3	$988K	Sell	9,100 -5,700	-39%	-$619K	0.01%	534
2016 Q2	$1.42M	Buy	+14,800	New	+$1.42M	0.02%	465
2016 Q1	–	Sell	-21,900	Closed	-$2.06M	–	495
2015 Q4	$2.06M	Buy	+21,900	New	+$2.06M	0.02%	426
2015 Q1	–	Sell	-44,400	Closed	-$3.23M	–	510
2014 Q4	$3.23M	Buy	+44,400	New	+$3.23M	0.03%	415
2014 Q1	–	Sell	-36,200	Closed	-$2.17M	–	456
2013 Q4	$2.17M	Sell	36,200 -25,100	-41%	-$1.5M	0.03%	397
2013 Q3	$3.18M	Sell	61,300 -54,200	-47%	-$2.82M	0.04%	347
2013 Q2	$5.53M	Buy	+115,500	New	+$5.53M	0.13%	142