AAM
Ardevora Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.2M | Sell |
18,700
-28,430
| -60% | -$17M | 0.99% | 39 |
|
|
2023
Q3 | $24M | Buy |
+47,130
| New | +$24M | 1.18% | 24 |
|
|
2022
Q1 | – | Sell |
-117,700
| Closed | -$66.7M | – | 129 |
|
|
2021
Q4 | $66.7M | Buy |
117,700
+3,800
| +3% | +$2.15M | 0.71% | 97 |
|
|
2021
Q3 | $65.6M | Buy |
+113,900
| New | +$65.6M | 0.83% | 70 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$196K | – | 116 |
|
|
2020
Q3 | $196K | Hold |
400
| – | – | ﹤0.01% | 114 |
|
|
2020
Q2 | $174K | Sell |
400
-115,300
| -100% | -$50.2M | ﹤0.01% | 114 |
|
|
2020
Q1 | $36.8M | Sell |
115,700
-65,400
| -36% | -$20.8M | 0.98% | 55 |
|
|
2019
Q4 | $59.7M | Buy |
181,100
+29,200
| +19% | +$9.63M | 1.34% | 6 |
|
|
2019
Q3 | $42M | Buy |
+151,900
| New | +$42M | 1.17% | 32 |
|
|
2017
Q4 | – | Sell |
-175,500
| Closed | -$26.2M | – | 109 |
|
|
2017
Q3 | $26.2M | Sell |
175,500
-15,500
| -8% | -$2.31M | 0.78% | 94 |
|
|
2017
Q2 | $27M | Buy |
191,000
+1,300
| +0.7% | +$184K | 0.85% | 78 |
|
|
2017
Q1 | $24.7M | Sell |
189,700
-3,900
| -2% | -$508K | 0.82% | 77 |
|
|
2016
Q4 | $19.9M | Sell |
193,600
-20,100
| -9% | -$2.07M | 0.71% | 102 |
|
|
2016
Q3 | $23.2M | Buy |
+213,700
| New | +$23.2M | 0.85% | 76 |
|
|
2016
Q1 | – | Sell |
-239,542
| Closed | -$22.5M | – | 93 |
|
|
2015
Q4 | $22.5M | Buy |
239,542
+109,200
| +84% | +$10.3M | 1.49% | 10 |
|
|
2015
Q3 | $10.7M | Buy |
130,342
+31,100
| +31% | +$2.56M | 1.56% | 10 |
|
|
2015
Q2 | $8.04M | Sell |
99,242
-1,900
| -2% | -$154K | 1.4% | 21 |
|
|
2015
Q1 | $7.48M | Sell |
101,142
-13,000
| -11% | -$961K | 1.42% | 36 |
|
|
2014
Q4 | $8.3M | Buy |
+114,142
| New | +$8.3M | 1.8% | 20 |
|