Allianz’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Sell |
23,171
-723
| -3% | -$280K | 0.21% | 92 |
|
|
2025
Q1 | $9.16M | Sell |
23,894
-2,767
| -10% | -$1.06M | 0.24% | 85 |
|
|
2024
Q4 | $11.9M | Buy |
26,661
+564
| +2% | +$251K | 0.31% | 63 |
|
|
2024
Q3 | $13.5M | Buy |
26,097
+2,388
| +10% | +$1.24M | 0.37% | 54 |
|
|
2024
Q2 | $13.2M | Sell |
23,709
-2,597
| -10% | -$1.44M | 0.39% | 48 |
|
|
2024
Q1 | $13.3M | Buy |
+26,306
| New | +$13.3M | 0.42% | 48 |
|