Amica Mutual Insurance’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,758
| Closed | -$3.51M | – | 93 |
|
|
2022
Q3 | $3.51M | Sell |
12,758
-851
| -6% | -$322K | 0.5% | 66 |
|
|
2022
Q2 | $4.98M | Sell |
13,609
-8,866
| -39% | -$3.61M | 0.63% | 53 |
|
|
2022
Q1 | $10.2M | Buy |
22,475
+3,840
| +21% | +$1.85M | 1.2% | 21 |
|
|
2021
Q4 | $10.6M | Sell |
18,635
-468
| -2% | -$293K | 0.89% | 28 |
|
|
2021
Q3 | $11M | Hold |
19,103
| – | – | 1.15% | 20 |
|
|
2021
Q2 | $11.2M | Buy |
19,103
+735
| +4% | +$379K | 1.18% | 21 |
|
|
2021
Q1 | $8.73M | Sell |
18,368
-3,508
| -16% | -$1.64M | 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% | +$3.49M | 0.96% | 20 |
|
|
2019
Q4 | $3.85M | Hold |
11,677
| – | – | 0.5% | 53 |
|
|
2019
Q3 | $3.23M | Sell |
11,677
-2,332
| -17% | -$681K | 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% | -$846K | 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 | $3.92M | Hold |
30,160
| – | – | 0.36% | 83 |
|
|
2016
Q4 | $3.1M | 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% | -$798K | 0.18% | 162 |
|
|
2014
Q4 | $2.97M | Sell |
40,852
-9,532
| -19% | -$668K | 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 | $2.29M | Buy |
+50,384
| New | +$2.23M | 0.2% | 137 |
|
Other funds holding ADBE
Amica Mutual Insurance's ADBE Position: Q4 2022 in Review
Amica Mutual Insurance sold out of Adobe (ADBE) in Q4 2022, closing a stake of 12,758 shares — an estimated $3.51M sold.
Amica Mutual Insurance first reported a position in ADBE in Q2 2013 and held it in 38 quarters. The position peaked at $11.2M in Q2 2021. 2,308 funds tracked by Wall St. Rank hold ADBE as of Q4 2022.
- Amica Mutual Insurance reported no remaining Adobe position as of Q4 2022 after selling out during the quarter.
- Amica Mutual Insurance sold 12,758 Adobe shares in Q4 2022, an estimated $3.51M.
- Amica Mutual Insurance first reported a position in Adobe in Q2 2013 and held it in 38 quarters.
- Amica Mutual Insurance's Adobe position peaked at $11.2M in Q2 2021.
- 2,308 funds tracked by Wall St. Rank held Adobe as of Q4 2022.
Based on Amica Mutual Insurance's 13F filing for Q4 2022, filed 8 Feb 2023.