Aperio Group’s Adobe ADBE Stock Holding History

Aperio Group’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$235M	Buy	470,860 +9,022	+2%	+$4.51M	0.7%	20
2020 Q3	$226M	Buy	461,838 +9,973	+2%	+$4.89M	0.77%	15
2020 Q2	$197M	Buy	451,865 +23,369	+5%	+$10.2M	0.73%	17
2020 Q1	$136M	Buy	428,496 +59,556	+16%	+$19M	0.6%	24
2019 Q4	$122M	Buy	368,940 +6,886	+2%	+$2.27M	0.44%	37
2019 Q3	$100M	Buy	362,054 +10,756	+3%	+$2.97M	0.4%	43
2019 Q2	$104M	Buy	351,298 +7,967	+2%	+$2.35M	0.42%	41
2019 Q1	$91.5M	Buy	343,331 +2,283	+0.7%	+$608K	0.39%	46
2018 Q4	$77.2M	Buy	341,048 +2,483	+0.7%	+$562K	0.39%	45
2018 Q3	$91.4M	Buy	338,565 +19,904	+6%	+$5.37M	0.4%	46
2018 Q2	$77.7M	Buy	318,661 +30,952	+11%	+$7.55M	0.37%	49
2018 Q1	$62.2M	Buy	287,709 +20,156	+8%	+$4.36M	0.31%	63
2017 Q4	$46.9M	Buy	267,553 +9,754	+4%	+$1.71M	0.24%	88
2017 Q3	$38.5M	Buy	257,799 +9,985	+4%	+$1.49M	0.22%	100
2017 Q2	$35.1M	Buy	247,814 +26,030	+12%	+$3.68M	0.21%	99
2017 Q1	$28.9M	Buy	221,784 +6,161	+3%	+$802K	0.2%	107
2016 Q4	$22.2M	Sell	215,623 -15,798	-7%	-$1.63M	0.17%	133
2016 Q3	$25.1M	Buy	231,421 +12,297	+6%	+$1.33M	0.18%	122
2016 Q2	$21M	Buy	219,124 +11,430	+6%	+$1.09M	0.16%	148
2016 Q1	$19.5M	Buy	207,694 +13,278	+7%	+$1.25M	0.17%	146
2015 Q4	$18.3M	Buy	194,416 +11,165	+6%	+$1.05M	0.17%	146
2015 Q3	$15.1M	Buy	183,251 +22,924	+14%	+$1.88M	0.15%	154
2015 Q2	$13M	Buy	160,327 +11,159	+7%	+$904K	0.13%	179
2015 Q1	$11M	Buy	149,168 +13,452	+10%	+$995K	0.12%	198
2014 Q4	$9.87M	Buy	135,716 +1,446	+1%	+$105K	0.12%	210
2014 Q3	$9.29M	Buy	134,270 +4,323	+3%	+$299K	0.13%	198
2014 Q2	$9.4M	Buy	129,947 +5,636	+5%	+$408K	0.14%	188
2014 Q1	$8.17M	Buy	+124,311	New	+$8.17M	0.11%	210
2013 Q4	–	Sell	-106,154	Closed	-$5.51M	–	229
2013 Q3	$5.51M	Buy	106,154 +11,230	+12%	+$583K	0.11%	238
2013 Q2	$4.33M	Buy	+94,924	New	+$4.33M	0.1%	242