Allspring Global Investments’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $70.4M | Buy |
179,569
+20,055
| +13% | +$7.86M | 0.12% | 218 |
|
2025
Q1 | $61.1M | Buy |
159,514
+4,164
| +3% | +$1.6M | 0.11% | 239 |
|
2024
Q4 | $68.5M | Buy |
155,350
+6,841
| +5% | +$3.02M | 0.11% | 220 |
|
2024
Q3 | $76.9M | Sell |
148,509
-12,272
| -8% | -$6.35M | 0.12% | 216 |
|
2024
Q2 | $89.3M | Sell |
160,781
-8,337
| -5% | -$4.63M | 0.15% | 164 |
|
2024
Q1 | $85.3M | Sell |
169,118
-6,095
| -3% | -$3.08M | 0.13% | 188 |
|
2023
Q4 | $105M | Buy |
175,213
+10,383
| +6% | +$6.19M | 0.17% | 138 |
|
2023
Q3 | $84M | Sell |
164,830
-1,279
| -0.8% | -$652K | 0.15% | 165 |
|
2023
Q2 | $81.2M | Buy |
166,109
+28,684
| +21% | +$14M | 0.13% | 196 |
|
2023
Q1 | $53M | Sell |
137,425
-24,609
| -15% | -$9.48M | 0.09% | 317 |
|
2022
Q4 | $54.5M | Buy |
162,034
+12,263
| +8% | +$4.13M | 0.09% | 286 |
|
2022
Q3 | $41.2M | Buy |
149,771
+1,630
| +1% | +$449K | 0.07% | 352 |
|
2022
Q2 | $54.2M | Sell |
148,141
-68,063
| -31% | -$24.9M | 0.09% | 289 |
|
2022
Q1 | $98.5M | Sell |
216,204
-20,972
| -9% | -$9.56M | 0.12% | 212 |
|
2021
Q4 | $134M | Buy |
+237,176
| New | +$134M | 0.15% | 185 |
|