Amica Mutual Insurance’s Adobe ADBE Stock Holding History

Amica Mutual Insurance’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,758	Closed	-$3.51M	–	93
2022 Q3	$3.51M	Sell	12,758 -851	-6%	-$234K	0.5%	66
2022 Q2	$4.98M	Sell	13,609 -8,866	-39%	-$3.25M	0.63%	53
2022 Q1	$10.2M	Buy	22,475 +3,840	+21%	+$1.75M	1.2%	21
2021 Q4	$10.6M	Sell	18,635 -468	-2%	-$265K	0.89%	28
2021 Q3	$11M	Hold	19,103	–	–	1.15%	20
2021 Q2	$11.2M	Buy	19,103 +735	+4%	+$430K	1.18%	21
2021 Q1	$8.73M	Sell	18,368 -3,508	-16%	-$1.67M	1%	24
2020 Q4	$10.9M	Hold	21,876	–	–	1.2%	18
2020 Q3	$10.7M	Hold	21,876	–	–	1.28%	15
2020 Q2	$9.52M	Hold	21,876	–	–	1.16%	17
2020 Q1	$6.96M	Buy	21,876 +10,199	+87%	+$3.25M	0.96%	20
2019 Q4	$3.85M	Hold	11,677	–	–	0.5%	53
2019 Q3	$3.23M	Sell	11,677 -2,332	-17%	-$644K	0.41%	62
2019 Q2	$4.13M	Hold	14,009	–	–	0.52%	44
2019 Q1	$3.73M	Hold	14,009	–	–	0.47%	54
2018 Q4	$3.17M	Sell	14,009 -3,503	-20%	-$792K	0.41%	58
2018 Q3	$4.73M	Hold	17,512	–	–	0.49%	46
2018 Q2	$4.27M	Hold	17,512	–	–	0.51%	47
2018 Q1	$3.78M	Hold	17,512	–	–	0.47%	58
2017 Q4	$3.07M	Hold	17,512	–	–	0.3%	98
2017 Q3	$2.61M	Sell	17,512 -12,648	-42%	-$1.89M	0.23%	125
2017 Q2	$4.27M	Hold	30,160	–	–	0.39%	72
2017 Q1	$3.93M	Hold	30,160	–	–	0.36%	83
2016 Q4	$3.11M	Hold	30,160	–	–	0.28%	92
2016 Q3	$3.27M	Hold	30,160	–	–	0.31%	87
2016 Q2	$2.89M	Hold	30,160	–	–	0.28%	103
2016 Q1	$2.83M	Hold	30,160	–	–	0.27%	106
2015 Q4	$2.83M	Hold	30,160	–	–	0.26%	106
2015 Q3	$2.48M	Hold	30,160	–	–	0.24%	122
2015 Q2	$2.44M	Hold	30,160	–	–	0.21%	139
2015 Q1	$2.23M	Sell	30,160 -10,692	-26%	-$791K	0.18%	162
2014 Q4	$2.97M	Sell	40,852 -9,532	-19%	-$693K	0.23%	136
2014 Q3	$3.49M	Hold	50,384	–	–	0.28%	115
2014 Q2	$3.65M	Hold	50,384	–	–	0.29%	112
2014 Q1	$3.31M	Hold	50,384	–	–	0.27%	117
2013 Q4	$3.02M	Hold	50,384	–	–	0.24%	122
2013 Q3	$2.62M	Hold	50,384	–	–	0.22%	128
2013 Q2	$2.3M	Buy	+50,384	New	+$2.3M	0.2%	137