Artemis Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,088
| Closed | -$10.7M | – | 213 |
|
|
2023
Q3 | $10.7M | Sell |
21,088
-17,544
| -45% | -$8.94M | 0.15% | 125 |
|
|
2023
Q2 | $18.9M | Sell |
38,632
-24,838
| -39% | -$12.1M | 0.24% | 105 |
|
|
2023
Q1 | $24.4M | Buy |
+63,470
| New | +$24.4M | 0.3% | 99 |
|
|
2022
Q3 | – | Sell |
-65,191
| Closed | -$23.9M | – | 228 |
|
|
2022
Q2 | $23.9M | Buy |
65,191
+3,009
| +5% | +$1.1M | 0.25% | 116 |
|
|
2022
Q1 | $28.3M | Buy |
+62,182
| New | +$28.3M | 0.23% | 115 |
|
|
2021
Q4 | – | Sell |
-60,410
| Closed | -$34.7M | – | 262 |
|
|
2021
Q3 | $34.7M | Buy |
60,410
+1,087
| +2% | +$625K | 0.28% | 110 |
|
|
2021
Q2 | $34.8M | Buy |
59,323
+19,800
| +50% | +$11.6M | 0.3% | 106 |
|
|
2021
Q1 | $18.8M | Buy |
39,523
+11,813
| +43% | +$5.61M | 0.18% | 147 |
|
|
2020
Q4 | $13.9M | Sell |
27,710
-28,705
| -51% | -$14.4M | 0.14% | 168 |
|
|
2020
Q3 | $27.6M | Buy |
56,415
+21,711
| +63% | +$10.6M | 0.35% | 84 |
|
|
2020
Q2 | $15.2M | Sell |
34,704
-7,189
| -17% | -$3.14M | 0.2% | 125 |
|
|
2020
Q1 | $13.4K | Buy |
+41,893
| New | +$13.4K | 0.02% | 104 |
|
|
2018
Q4 | – | Sell |
-34,420
| Closed | -$9.29M | – | 258 |
|
|
2018
Q3 | $9.29M | Sell |
34,420
-9,620
| -22% | -$2.6M | 0.1% | 201 |
|
|
2018
Q2 | $10.7M | Sell |
44,040
-960
| -2% | -$234K | 0.15% | 146 |
|
|
2018
Q1 | $9.72M | Buy |
+45,000
| New | +$9.72M | 0.15% | 142 |
|