AAF
Andra AP-fonden’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59M | Buy |
152,619
+36,200
| +31% | +$14M | 0.82% | 14 |
|
|
2025
Q1 | $44.7M | Buy |
116,419
+17,819
| +18% | +$6.83M | 0.73% | 18 |
|
|
2024
Q4 | $43.8M | Buy |
98,600
+300
| +0.3% | +$133K | 0.7% | 23 |
|
|
2024
Q3 | $50.9M | Buy |
98,300
+6,200
| +7% | +$3.21M | 0.75% | 15 |
|
|
2024
Q2 | $51.2M | Sell |
92,100
-39,500
| -30% | -$21.9M | 0.86% | 13 |
|
|
2024
Q1 | $66.4M | Buy |
131,600
+100,300
| +320% | +$50.6M | 1.18% | 6 |
|
|
2023
Q4 | $18.7M | Buy |
31,300
+400
| +1% | +$239K | 0.99% | 11 |
|
|
2023
Q3 | $15.8M | Buy |
30,900
+5,000
| +19% | +$2.55M | 0.93% | 8 |
|
|
2023
Q2 | $12.7M | Sell |
25,900
-600
| -2% | -$293K | 0.32% | 39 |
|
|
2023
Q1 | $10.2M | Buy |
26,500
+1,800
| +7% | +$694K | 0.27% | 109 |
|
|
2022
Q4 | $8.31M | Sell |
24,700
-3,700
| -13% | -$1.25M | 0.25% | 121 |
|
|
2022
Q3 | $7.82M | Buy |
28,400
+2,300
| +9% | +$633K | 0.26% | 123 |
|
|
2022
Q2 | $9.55M | Buy |
+26,100
| New | +$9.55M | 0.27% | 93 |
|
|
2021
Q4 | $17.9M | Sell |
31,500
-2,500
| -7% | -$1.42M | 0.36% | 31 |
|
|
2021
Q3 | $19.6M | Buy |
34,000
+3,400
| +11% | +$1.96M | 0.4% | 9 |
|
|
2021
Q2 | $17.9M | Buy |
30,600
+5,200
| +20% | +$3.05M | 0.37% | 10 |
|
|
2021
Q1 | $12.1M | Sell |
25,400
-3,100
| -11% | -$1.47M | 0.27% | 87 |
|
|
2020
Q4 | $14.3M | Buy |
28,500
+3,000
| +12% | +$1.5M | 0.31% | 26 |
|
|
2020
Q3 | $12.5M | Buy |
25,500
+2,800
| +12% | +$1.37M | 0.34% | 17 |
|
|
2020
Q2 | $9.88M | Buy |
22,700
+4,900
| +28% | +$2.13M | 0.29% | 21 |
|
|
2020
Q1 | $5.67M | Buy |
17,800
+5,400
| +44% | +$1.72M | 0.21% | 117 |
|
|
2019
Q4 | $4.09M | Buy |
12,400
+300
| +2% | +$99K | 0.12% | 476 |
|
|
2019
Q3 | $3.34M | Buy |
12,100
+900
| +8% | +$249K | 0.1% | 515 |
|
|
2019
Q2 | $3.3M | Sell |
11,200
-2,200
| -16% | -$648K | 0.1% | 542 |
|
|
2019
Q1 | $3.57M | Buy |
+13,400
| New | +$3.57M | 0.1% | 508 |
|
|
2018
Q3 | $7.48M | Buy |
27,700
+200
| +0.7% | +$54K | 0.19% | 188 |
|
|
2018
Q2 | $6.71M | Sell |
27,500
-2,000
| -7% | -$488K | 0.18% | 220 |
|
|
2018
Q1 | $6.37M | Sell |
29,500
-9,900
| -25% | -$2.14M | 0.17% | 269 |
|
|
2017
Q4 | $6.9M | Sell |
39,400
-27,983
| -42% | -$4.9M | 0.16% | 172 |
|
|
2017
Q3 | $10.1M | Buy |
67,383
+1,983
| +3% | +$296K | 0.24% | 117 |
|
|
2017
Q2 | $9.25M | Buy |
65,400
+1,300
| +2% | +$184K | 0.23% | 124 |
|
|
2017
Q1 | $8.34K | Buy |
64,100
+1,400
| +2% | +$182 | 0.2% | 133 |
|
|
2016
Q4 | $6.46M | Sell |
62,700
-4,900
| -7% | -$504K | 0.18% | 157 |
|
|
2016
Q3 | $7.34M | Buy |
67,600
+700
| +1% | +$76K | 0.2% | 145 |
|
|
2016
Q2 | $6.41M | Sell |
66,900
-2,700
| -4% | -$259K | 0.16% | 162 |
|
|
2016
Q1 | $6.53M | Buy |
69,600
+5,300
| +8% | +$497K | 0.17% | 154 |
|
|
2015
Q4 | $6.04M | Buy |
64,300
+5,900
| +10% | +$554K | 0.17% | 151 |
|
|
2015
Q3 | $4.8M | Buy |
58,400
+9,400
| +19% | +$773K | 0.14% | 209 |
|
|
2015
Q2 | $3.97M | Buy |
49,000
+6,000
| +14% | +$486K | 0.11% | 273 |
|
|
2015
Q1 | $3.18M | Sell |
43,000
-11,800
| -22% | -$872K | 0.09% | 338 |
|
|
2014
Q4 | $3.98M | Buy |
54,800
+10,200
| +23% | +$742K | 0.09% | 329 |
|
|
2014
Q3 | $3.09M | Buy |
44,600
+27,900
| +167% | +$1.93M | 0.07% | 373 |
|
|
2014
Q2 | $1.21M | Sell |
16,700
-26,000
| -61% | -$1.88M | 0.03% | 486 |
|
|
2014
Q1 | $2.81M | Sell |
42,700
-62,300
| -59% | -$4.1M | 0.06% | 392 |
|
|
2013
Q4 | $6.29M | Sell |
105,000
-47,700
| -31% | -$2.86M | 0.15% | 237 |
|
|
2013
Q3 | $7.93M | Buy |
152,700
+42,900
| +39% | +$2.23M | 0.2% | 154 |
|
|
2013
Q2 | $5M | Buy |
+109,800
| New | +$5M | 0.13% | 261 |
|