ACI
AMP Capital Investors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-210,097
| Closed | -$121M | – | 205 |
|
|
2021
Q3 | $121M | Sell |
210,097
-29,062
| -12% | -$16.7M | 0.67% | 18 |
|
|
2021
Q2 | $140M | Sell |
239,159
-16,921
| -7% | -$9.92M | 0.67% | 17 |
|
|
2021
Q1 | $121M | Buy |
256,080
+24,850
| +11% | +$11.8M | 0.61% | 23 |
|
|
2020
Q4 | $115M | Sell |
231,230
-3,931
| -2% | -$1.96M | 0.62% | 22 |
|
|
2020
Q3 | $115M | Sell |
235,161
-14,483
| -6% | -$7.09M | 0.68% | 20 |
|
|
2020
Q2 | $106M | Buy |
249,644
+4,230
| +2% | +$1.79M | 0.67% | 19 |
|
|
2020
Q1 | $78.1M | Sell |
245,414
-4,061
| -2% | -$1.29M | 0.58% | 34 |
|
|
2019
Q4 | $81.9M | Sell |
249,475
-43,665
| -15% | -$14.3M | 0.45% | 44 |
|
|
2019
Q3 | $81.4M | Sell |
293,140
-21,138
| -7% | -$5.87M | 0.45% | 49 |
|
|
2019
Q2 | $92.2M | Sell |
314,278
-24,070
| -7% | -$7.06M | 0.51% | 45 |
|
|
2019
Q1 | $89.2M | Sell |
338,348
-46,931
| -12% | -$12.4M | 0.5% | 44 |
|
|
2018
Q4 | $86M | Sell |
385,279
-14,564
| -4% | -$3.25M | 0.54% | 39 |
|
|
2018
Q3 | $108M | Sell |
399,843
-3,079
| -0.8% | -$831K | 0.59% | 30 |
|
|
2018
Q2 | $98.2M | Sell |
402,922
-3,944
| -1% | -$962K | 0.54% | 37 |
|
|
2018
Q1 | $86.5M | Buy |
406,866
+12,325
| +3% | +$2.62M | 0.49% | 44 |
|
|
2017
Q4 | $69.1M | Sell |
394,541
-7,221
| -2% | -$1.27M | 0.37% | 66 |
|
|
2017
Q3 | $59.9M | Buy |
401,762
+36,112
| +10% | +$5.39M | 0.34% | 75 |
|
|
2017
Q2 | $51.6M | Buy |
365,650
+3,567
| +1% | +$504K | 0.31% | 86 |
|
|
2017
Q1 | $46.9M | Sell |
362,083
-1,300
| -0.4% | -$168K | 0.28% | 91 |
|
|
2016
Q4 | $37.7M | Sell |
363,383
-11,727
| -3% | -$1.22M | 0.23% | 101 |
|
|
2016
Q3 | $40.4M | Buy |
375,110
+3,280
| +0.9% | +$354K | 0.25% | 89 |
|
|
2016
Q2 | $35.1M | Buy |
371,830
+43,545
| +13% | +$4.11M | 0.23% | 97 |
|
|
2016
Q1 | $30.8M | Buy |
328,285
+45,577
| +16% | +$4.27M | 0.21% | 113 |
|
|
2015
Q4 | $26.9M | Buy |
282,708
+3,673
| +1% | +$350K | 0.18% | 126 |
|
|
2015
Q3 | $22.3M | Sell |
279,035
-22,442
| -7% | -$1.79M | 0.16% | 151 |
|
|
2015
Q2 | $24.5M | Buy |
301,477
+92,888
| +45% | +$7.55M | 0.16% | 159 |
|
|
2015
Q1 | $15.4M | Buy |
208,589
+35,920
| +21% | +$2.64M | 0.09% | 247 |
|
|
2014
Q4 | $12.6M | Buy |
172,669
+36,963
| +27% | +$2.7M | 0.08% | 284 |
|
|
2014
Q3 | $9.4M | Sell |
135,706
-2,777
| -2% | -$192K | 0.06% | 369 |
|
|
2014
Q2 | $9.97M | Sell |
138,483
-8,298
| -6% | -$597K | 0.06% | 353 |
|
|
2014
Q1 | $9.52M | Sell |
146,781
-7,858
| -5% | -$510K | 0.06% | 355 |
|
|
2013
Q4 | $9.21M | Sell |
154,639
-580
| -0.4% | -$34.5K | 0.06% | 350 |
|
|
2013
Q3 | $8.08M | Buy |
155,219
+42,875
| +38% | +$2.23M | 0.06% | 349 |
|
|
2013
Q2 | $5.16M | Buy |
+112,344
| New | +$5.16M | 0.04% | 467 |
|