APG Asset Management US’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Hold |
11,424
| – | – | 0.03% | 75 |
|
|
2025
Q1 | $4.38M | Hold |
11,424
| – | – | 0.03% | 74 |
|
|
2024
Q4 | $5.08M | Buy |
11,424
+1,141
| +11% | +$507K | 0.04% | 70 |
|
|
2024
Q3 | $5.17M | Sell |
10,283
-98,991
| -91% | -$49.8M | 0.04% | 67 |
|
|
2024
Q2 | $61.2M | Sell |
109,274
-1,158
| -1% | -$648K | 0.35% | 40 |
|
|
2024
Q1 | $55.4M | Buy |
110,432
+33,572
| +44% | +$16.9M | 0.32% | 41 |
|
|
2023
Q4 | $45.9M | Buy |
+76,860
| New | +$45.9M | 0.28% | 41 |
|