American International Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-165,130
| Closed | -$83.3M | – | 43 |
|
|
2024
Q1 | $83.3M | Sell |
165,130
-1,628
| -1% | -$933K | 0.3% | 28 |
|
|
2023
Q4 | $99.5M | Buy |
166,758
+2,218
| +1% | +$1.28M | 0.41% | 20 |
|
|
2023
Q3 | $83.9M | Buy |
164,540
+2,040
| +1% | +$1.07M | 0.54% | 21 |
|
|
2023
Q2 | $79.5M | Buy |
162,500
+1,965
| +1% | +$792K | 0.49% | 22 |
|
|
2023
Q1 | $61.9M | Sell |
160,535
-1,672
| -1% | -$594K | 0.41% | 29 |
|
|
2022
Q4 | $54.6M | Sell |
162,207
-14,627
| -8% | -$4.68M | 0.38% | 31 |
|
|
2022
Q3 | $48.7M | Sell |
176,834
-4,626
| -3% | -$1.75M | 0.35% | 36 |
|
|
2022
Q2 | $66.4M | Sell |
181,460
-10,662
| -6% | -$4.34M | 0.45% | 29 |
|
|
2022
Q1 | $87.5M | Sell |
192,122
-6,714
| -3% | -$3.23M | 0.48% | 22 |
|
|
2021
Q4 | $113M | Sell |
198,836
-15,403
| -7% | -$9.63M | 0.56% | 16 |
|
|
2021
Q3 | $123M | Buy |
214,239
+4,138
| +2% | +$2.6M | 0.66% | 13 |
|
|
2021
Q2 | $123K | Sell |
210,101
-6,508
| -3% | -$3.35M | 0.42% | 56 |
|
|
2021
Q1 | $103K | Sell |
216,609
-7,245
| -3% | -$3.39M | 0.36% | 58 |
|
|
2020
Q4 | $112K | Buy |
223,854
+20,664
| +10% | +$9.98M | 0.41% | 54 |
|
|
2020
Q3 | $99.7M | Sell |
203,190
-7,985
| -4% | -$3.71M | 0.48% | 45 |
|
|
2020
Q2 | $91.9M | Buy |
211,175
+802
| +0.4% | +$297K | 0.44% | 46 |
|
|
2020
Q1 | $66.9M | Sell |
210,373
-3,139
| -1% | -$1.07M | 0.37% | 51 |
|
|
2019
Q4 | $70.4M | Buy |
213,512
+9,092
| +4% | +$2.68M | 0.27% | 54 |
|
|
2019
Q3 | $56.5M | Sell |
204,420
-2,006
| -1% | -$586K | 0.23% | 55 |
|
|
2019
Q2 | $60.8M | Sell |
206,426
-7,594
| -4% | -$2.11M | 0.24% | 57 |
|
|
2019
Q1 | $57M | Sell |
214,020
-1,334
| -0.6% | -$336K | 0.22% | 55 |
|
|
2018
Q4 | $48.7M | Sell |
215,354
-10,652
| -5% | -$2.57M | 0.2% | 59 |
|
|
2018
Q3 | $61M | Buy |
226,006
+9,103
| +4% | +$2.35M | 0.2% | 59 |
|
|
2018
Q2 | $52.9M | Buy |
216,903
+209
| +0.1% | +$49.4K | 0.18% | 58 |
|
|
2018
Q1 | $46.8M | Sell |
216,694
-904
| -0.4% | -$184K | 0.16% | 62 |
|
|
2017
Q4 | $38.1M | Buy |
217,598
+3,532
| +2% | +$608K | 0.13% | 71 |
|
|
2017
Q3 | $31.9M | Sell |
214,066
-8,473
| -4% | -$1.26M | 0.11% | 81 |
|
|
2017
Q2 | $31.5M | Buy |
222,539
+2,014
| +0.9% | +$276K | 0.11% | 82 |
|
|
2017
Q1 | $28.7M | Sell |
220,525
-360
| -0.2% | -$42.3K | 0.11% | 85 |
|
|
2016
Q4 | $22.7M | Sell |
220,885
-3,573
| -2% | -$378K | 0.09% | 103 |
|
|
2016
Q3 | $24.4M | Sell |
224,458
-914
| -0.4% | -$91.7K | 0.1% | 97 |
|
|
2016
Q2 | $21.6M | Buy |
225,372
+9,309
| +4% | +$894K | 0.09% | 106 |
|
|
2016
Q1 | $20.3M | Sell |
216,063
-9,196
| -4% | -$797K | 0.08% | 128 |
|
|
2015
Q4 | $21.2M | Buy |
225,259
+6,904
| +3% | +$620K | 0.09% | 120 |
|
|
2015
Q3 | $18M | Buy |
218,355
+1,162
| +0.5% | +$94.2K | 0.08% | 134 |
|
|
2015
Q2 | $17.6M | Sell |
217,193
-24
| -0% | -$1.87K | 0.07% | 163 |
|
|
2015
Q1 | $16.1M | Sell |
217,217
-17
| -0% | -$1.27K | 0.07% | 184 |
|
|
2014
Q4 | $15.8M | Buy |
217,234
+579
| +0.3% | +$40.6K | 0.07% | 175 |
|
|
2014
Q3 | $15M | Buy |
216,655
+4,190
| +2% | +$297K | 0.07% | 186 |
|
|
2014
Q2 | $15.4M | Buy |
212,465
+7,585
| +4% | +$489K | 0.07% | 177 |
|
|
2014
Q1 | $13.5M | Sell |
204,880
-91
| -0% | -$5.84K | 0.06% | 204 |
|
|
2013
Q4 | $12.3M | Sell |
204,971
-91,832
| -31% | -$5.07M | 0.06% | 221 |
|
|
2013
Q3 | $15.4M | Sell |
296,803
-26,015
| -8% | -$1.24M | 0.08% | 156 |
|
|
2013
Q2 | $14.7M | Buy |
+322,818
| New | +$14.3M | 0.09% | 149 |
|
Other funds holding ADBE
