APG Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.6M | Buy |
283,951
+7,724
| +3% | +$2.55M | 0.28% | 68 |
|
|
2025
Q1 | $98.1M | Sell |
276,227
-164,559
| -37% | -$58.4M | 0.3% | 66 |
|
|
2024
Q4 | $189M | Buy |
440,786
+362,304
| +462% | +$156M | 0.53% | 35 |
|
|
2024
Q3 | $36.4M | Sell |
78,482
-281,315
| -78% | -$131M | 0.24% | 70 |
|
|
2024
Q2 | $187M | Buy |
359,797
+18,219
| +5% | +$9.44M | 0.33% | 63 |
|
|
2024
Q1 | $160M | Sell |
341,578
-22,935
| -6% | -$10.7M | 0.28% | 84 |
|
|
2023
Q4 | $197M | Sell |
364,513
-34,186
| -9% | -$18.5M | 0.38% | 60 |
|
|
2023
Q3 | $203M | Sell |
398,699
-60,559
| -13% | -$30.9M | 0.42% | 55 |
|
|
2023
Q2 | $206M | Sell |
459,258
-41,346
| -8% | -$18.5M | 0.42% | 55 |
|
|
2023
Q1 | $178M | Sell |
500,604
-47,800
| -9% | -$17M | 0.38% | 67 |
|
|
2022
Q4 | $185M | Buy |
548,404
+435,386
| +385% | +$147M | 0.35% | 71 |
|
|
2022
Q3 | $31.7M | Sell |
113,018
-34,785
| -24% | -$9.77M | 0.08% | 248 |
|
|
2022
Q2 | $51.8M | Sell |
147,803
-214,765
| -59% | -$75.2M | 0.12% | 205 |
|
|
2022
Q1 | $148M | Sell |
362,568
-31,700
| -8% | -$13M | 0.28% | 103 |
|
|
2021
Q4 | $197M | Sell |
394,268
-27,900
| -7% | -$13.9M | 0.33% | 84 |
|
|
2021
Q3 | $210M | Sell |
422,168
-20,500
| -5% | -$10.2M | 0.37% | 71 |
|
|
2021
Q2 | $219M | Sell |
442,668
-6,024
| -1% | -$2.97M | 0.37% | 68 |
|
|
2021
Q1 | $181M | Sell |
448,692
-209,836
| -32% | -$84.9M | 0.31% | 78 |
|
|
2020
Q4 | $269M | Buy |
658,528
+86,839
| +15% | +$35.5M | 0.44% | 49 |
|
|
2020
Q3 | $239M | Sell |
571,689
-56,609
| -9% | -$23.7M | 0.41% | 50 |
|
|
2020
Q2 | $244M | Buy |
628,298
+50,190
| +9% | +$19.5M | 0.44% | 44 |
|
|
2020
Q1 | $184M | Buy |
578,108
+280,296
| +94% | +$89.2M | 0.36% | 68 |
|
|
2019
Q4 | $87.5M | Buy |
297,812
+29,100
| +11% | +$8.55M | 0.14% | 182 |
|
|
2019
Q3 | $68.1M | Buy |
268,712
+10,350
| +4% | +$2.62M | 0.11% | 214 |
|
|
2019
Q2 | $66.8M | Buy |
258,362
+38,900
| +18% | +$10.1M | 0.11% | 217 |
|
|
2019
Q1 | $52.1M | Sell |
219,462
-190,941
| -47% | -$45.3M | 0.1% | 254 |
|
|
2018
Q4 | $81.2M | Sell |
410,403
-15,100
| -4% | -$2.99M | 0.17% | 173 |
|
|
2018
Q3 | $98.9M | Buy |
425,503
+12,400
| +3% | +$2.88M | 0.17% | 159 |
|
|
2018
Q2 | $86.3M | Sell |
413,103
-94,600
| -19% | -$19.8M | 0.16% | 176 |
|
|
2018
Q1 | $89.2M | Sell |
507,703
-68,737
| -12% | -$12.1M | 0.17% | 171 |
|
|
2017
Q4 | $84.1M | Sell |
576,440
-74,942
| -12% | -$10.9M | 0.15% | 191 |
|
|
2017
Q3 | $97.2M | Buy |
651,382
+71,500
| +12% | +$10.7M | 0.16% | 189 |
|
|
2017
Q2 | $82M | Sell |
579,882
-52,615
| -8% | -$7.44M | 0.15% | 220 |
|
|
2017
Q1 | $82.3M | Sell |
632,497
-127,273
| -17% | -$16.6M | 0.15% | 208 |
|
|
2016
Q4 | $74.2M | Sell |
759,770
-142,245
| -16% | -$13.9M | 0.14% | 217 |
|
|
2016
Q3 | $97.9M | Sell |
902,015
-105,351
| -10% | -$11.4M | 0.17% | 178 |
|
|
2016
Q2 | $96.5M | Buy |
1,007,366
+346,241
| +52% | +$33.2M | 0.18% | 159 |
|
|
2016
Q1 | $62M | Buy |
661,125
+57,100
| +9% | +$5.36M | 0.13% | 220 |
|
|
2015
Q4 | $56.7M | Sell |
604,025
-73,440
| -11% | -$6.9M | 0.13% | 202 |
|
|
2015
Q3 | $55.7M | Sell |
677,465
-83,380
| -11% | -$6.86M | 0.13% | 205 |
|
|
2015
Q2 | $61.6M | Buy |
760,845
+186,374
| +32% | +$15.1M | 0.12% | 216 |
|
|
2015
Q1 | $42.5M | Sell |
574,471
-103,034
| -15% | -$7.62M | 0.09% | 269 |
|
|
2014
Q4 | $49.3M | Sell |
677,505
-29,742
| -4% | -$2.16M | 0.09% | 249 |
|
|
2014
Q3 | $48.9M | Buy |
707,247
+124,883
| +21% | +$8.64M | 0.1% | 242 |
|
|
2014
Q2 | $42.1M | Buy |
582,364
+55,799
| +11% | +$4.04M | 0.09% | 258 |
|
|
2014
Q1 | $34.6M | Buy |
526,565
+50,912
| +11% | +$3.35M | 0.09% | 242 |
|
|
2013
Q4 | $28.5M | Sell |
475,653
-12,239
| -3% | -$733K | 0.08% | 259 |
|
|
2013
Q3 | $25.3M | Sell |
487,892
-81,367
| -14% | -$4.23M | 0.08% | 278 |
|
|
2013
Q2 | $25.9M | Buy |
+569,259
| New | +$25.9M | 0.08% | 275 |
|