AAMU
Amundi Asset Management US’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $998M | Sell |
2,099,332
-45,508
| -2% | -$21.6M | 0.76% | 18 |
|
|
2020
Q4 | $1.07B | Buy |
2,144,840
+22,386
| +1% | +$11.2M | 0.91% | 14 |
|
|
2020
Q3 | $1.04B | Buy |
2,122,454
+129,020
| +6% | +$63.3M | 1.09% | 13 |
|
|
2020
Q2 | $868M | Sell |
1,993,434
-383,370
| -16% | -$167M | 1.03% | 13 |
|
|
2020
Q1 | $756M | Buy |
2,376,804
+247,880
| +12% | +$78.9M | 1.32% | 11 |
|
|
2019
Q4 | $702M | Buy |
2,128,924
+547,982
| +35% | +$181M | 0.82% | 16 |
|
|
2019
Q3 | $437M | Sell |
1,580,942
-535,215
| -25% | -$148M | 0.65% | 25 |
|
|
2019
Q2 | $624M | Sell |
2,116,157
-135,874
| -6% | -$40M | 0.51% | 56 |
|
|
2019
Q1 | $600M | Sell |
2,252,031
-117,485
| -5% | -$31.3M | 0.84% | 19 |
|
|
2018
Q4 | $536K | Buy |
2,369,516
+839,989
| +55% | +$190K | 0.49% | 29 |
|
|
2018
Q3 | $413M | Sell |
1,529,527
-174,453
| -10% | -$47.1M | 0.54% | 37 |
|
|
2018
Q2 | $415M | Buy |
1,703,980
+213,105
| +14% | +$52M | 0.6% | 31 |
|
|
2018
Q1 | $322M | Sell |
1,490,875
-193,448
| -11% | -$41.8M | 0.52% | 41 |
|
|
2017
Q4 | $295M | Sell |
1,684,323
-126,294
| -7% | -$22.1M | 0.45% | 48 |
|
|
2017
Q3 | $270M | Buy |
1,810,617
+171,308
| +10% | +$25.6M | 0.86% | 31 |
|
|
2017
Q2 | $232M | Buy |
1,639,309
+88,744
| +6% | +$12.6M | 0.76% | 35 |
|
|
2017
Q1 | $202M | Buy |
+1,550,565
| New | +$202M | 0.68% | 39 |
|
|
2016
Q2 | – | Sell |
-70,094
| Closed | -$6.58M | – | 554 |
|
|
2016
Q1 | $6.58M | Sell |
70,094
-46,379
| -40% | -$4.35M | 0.02% | 360 |
|
|
2015
Q4 | $10.9M | Buy |
+116,473
| New | +$10.9M | 0.04% | 300 |
|
|
2015
Q2 | – | Sell |
-37,378
| Closed | -$2.76M | – | 618 |
|
|
2015
Q1 | $2.76M | Sell |
37,378
-8,776
| -19% | -$649K | 0.01% | 526 |
|
|
2014
Q4 | $3.36M | Buy |
+46,154
| New | +$3.36M | 0.01% | 506 |
|
|
2014
Q3 | – | Sell |
-1,130,502
| Closed | -$81.8M | – | 613 |
|
|
2014
Q2 | $81.8M | Sell |
1,130,502
-71,552
| -6% | -$5.18M | 0.31% | 92 |
|
|
2014
Q1 | $79M | Sell |
1,202,054
-28,930
| -2% | -$1.9M | 0.3% | 95 |
|
|
2013
Q4 | $73.7M | Sell |
1,230,984
-24,443
| -2% | -$1.46M | 0.28% | 104 |
|
|
2013
Q3 | $65.2M | Buy |
1,255,427
+30,067
| +2% | +$1.56M | 0.26% | 106 |
|
|
2013
Q2 | $55.8M | Buy |
+1,225,360
| New | +$55.8M | 0.23% | 123 |
|