ATN
AMF Tjänstepension’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,786
| Closed | -$16.8M | – | 227 |
|
|
2024
Q4 | $16.8M | Sell |
37,786
-107,908
| -74% | -$48M | 0.12% | 111 |
|
|
2024
Q3 | $75.4M | Hold |
145,694
| – | – | 0.54% | 37 |
|
|
2024
Q2 | $80.9M | Sell |
145,694
-54,150
| -27% | -$30.1M | 0.6% | 33 |
|
|
2024
Q1 | $101M | Buy |
199,844
+111,774
| +127% | +$56.4M | 0.76% | 30 |
|
|
2023
Q4 | $52.5M | Sell |
88,070
-48,686
| -36% | -$29M | 0.45% | 45 |
|
|
2023
Q3 | $69.7M | Sell |
136,756
-24,897
| -15% | -$12.7M | 0.68% | 32 |
|
|
2023
Q2 | $79M | Sell |
161,653
-31,593
| -16% | -$15.4M | 0.73% | 29 |
|
|
2023
Q1 | $74.5M | Buy |
193,246
+18,573
| +11% | +$7.16M | 0.76% | 30 |
|
|
2022
Q4 | $58.8M | Sell |
174,673
-53,480
| -23% | -$18M | 0.67% | 41 |
|
|
2022
Q3 | $62.8M | Buy |
228,153
+44,174
| +24% | +$12.2M | 0.74% | 34 |
|
|
2022
Q2 | $67.3M | Sell |
183,979
-83,602
| -31% | -$30.6M | 0.66% | 35 |
|
|
2022
Q1 | $122M | Sell |
267,581
-94,857
| -26% | -$43.2M | 0.9% | 28 |
|
|
2021
Q4 | $206M | Sell |
362,438
-119,281
| -25% | -$67.6M | 1.41% | 16 |
|
|
2021
Q3 | $277M | Buy |
481,719
+173,558
| +56% | +$99.9M | 2.01% | 8 |
|
|
2021
Q2 | $180M | Sell |
308,161
-18,164
| -6% | -$10.6M | 1.25% | 16 |
|
|
2021
Q1 | $155M | Buy |
326,325
+7,638
| +2% | +$3.63M | 1.16% | 20 |
|
|
2020
Q4 | $159M | Sell |
318,687
-2,503
| -0.8% | -$1.25M | 1.3% | 19 |
|
|
2020
Q3 | $158M | Sell |
321,190
-70,024
| -18% | -$34.3M | 1.44% | 18 |
|
|
2020
Q2 | $170M | Sell |
391,214
-123,127
| -24% | -$53.6M | 1.75% | 11 |
|
|
2020
Q1 | $164M | Buy |
514,341
+193,066
| +60% | +$61.4M | 2.08% | 10 |
|
|
2019
Q4 | $106M | Buy |
321,275
+27,406
| +9% | +$9.04M | 1.01% | 25 |
|
|
2019
Q3 | $81.2M | Sell |
293,869
-22,309
| -7% | -$6.16M | 0.83% | 30 |
|
|
2019
Q2 | $93.2M | Buy |
316,178
+31,603
| +11% | +$9.31M | 0.9% | 24 |
|
|
2019
Q1 | $75.8M | Sell |
284,575
-72,778
| -20% | -$19.4M | 0.75% | 37 |
|
|
2018
Q4 | $80.8M | Sell |
357,353
-1,850
| -0.5% | -$419K | 0.89% | 23 |
|
|
2018
Q3 | $97M | Buy |
359,203
+5,261
| +1% | +$1.42M | 0.89% | 28 |
|
|
2018
Q2 | $86.3M | Buy |
+353,942
| New | +$86.3M | 0.83% | 34 |
|
|
2016
Q2 | – | Sell |
-358,452
| Closed | -$33.6M | – | 172 |
|
|
2016
Q1 | $33.6M | Buy |
358,452
+18,823
| +6% | +$1.77M | 0.44% | 85 |
|
|
2015
Q4 | $31.9M | Buy |
339,629
+30,100
| +10% | +$2.83M | 0.45% | 80 |
|
|
2015
Q3 | $25.4M | Buy |
309,529
+10,900
| +4% | +$896K | 0.39% | 89 |
|
|
2015
Q2 | $24.2M | Sell |
298,629
-25,202
| -8% | -$2.04M | 0.34% | 104 |
|
|
2015
Q1 | $23.9M | Sell |
323,831
-2,637
| -0.8% | -$195K | 0.3% | 100 |
|
|
2014
Q4 | $23.7M | Buy |
+326,468
| New | +$23.7M | 0.3% | 101 |
|