ALAM
Asahi Life Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-836
| Closed | -$321K | – | 158 |
|
|
2025
Q1 | $321K | Sell |
836
-750
| -47% | -$288K | 0.21% | 136 |
|
|
2024
Q4 | $705K | Buy |
1,586
+850
| +115% | +$378K | 0.43% | 42 |
|
|
2024
Q3 | $381K | Buy |
+736
| New | +$381K | 0.23% | 115 |
|
|
2024
Q2 | – | Sell |
-996
| Closed | -$503K | – | 147 |
|
|
2024
Q1 | $503K | Buy |
996
+550
| +123% | +$278K | 0.3% | 59 |
|
|
2023
Q4 | $266K | Sell |
446
-1,095
| -71% | -$653K | 0.14% | 145 |
|
|
2023
Q3 | $786K | Buy |
1,541
+1,060
| +220% | +$540K | 0.27% | 49 |
|
|
2023
Q2 | $235K | Sell |
481
-1,360
| -74% | -$665K | 0.08% | 167 |
|
|
2023
Q1 | $709K | Sell |
1,841
-166
| -8% | -$64K | 0.23% | 51 |
|
|
2022
Q4 | $675K | Buy |
2,007
+335
| +20% | +$113K | 0.22% | 53 |
|
|
2022
Q3 | $460K | Buy |
1,672
+570
| +52% | +$157K | 0.14% | 67 |
|
|
2022
Q2 | $403K | Buy |
1,102
+515
| +88% | +$188K | 0.11% | 79 |
|
|
2022
Q1 | $267K | Sell |
587
-1,240
| -68% | -$564K | 0.04% | 176 |
|
|
2021
Q4 | $1.04M | Buy |
1,827
+158
| +9% | +$89.6K | 0.13% | 47 |
|
|
2021
Q3 | $961K | Buy |
1,669
+235
| +16% | +$135K | 0.13% | 47 |
|
|
2021
Q2 | $840K | Sell |
1,434
-20
| -1% | -$11.7K | 0.11% | 49 |
|
|
2021
Q1 | $691K | Sell |
1,454
-2,250
| -61% | -$1.07M | 0.09% | 59 |
|
|
2020
Q4 | $1.85M | Buy |
3,704
+1,804
| +95% | +$902K | 0.24% | 46 |
|
|
2020
Q3 | $932K | Sell |
1,900
-445
| -19% | -$218K | 0.14% | 45 |
|
|
2020
Q2 | $1.02M | Buy |
2,345
+1,535
| +190% | +$668K | 0.17% | 44 |
|
|
2020
Q1 | $258K | Buy |
810
+70
| +9% | +$22.3K | 0.05% | 149 |
|
|
2019
Q4 | $244K | Sell |
740
-1,560
| -68% | -$514K | 0.04% | 175 |
|
|
2019
Q3 | $635K | Sell |
2,300
-380
| -14% | -$105K | 0.1% | 58 |
|
|
2019
Q2 | $790K | Sell |
2,680
-710
| -21% | -$209K | 0.16% | 49 |
|
|
2019
Q1 | $903K | Sell |
3,390
-220
| -6% | -$58.6K | 0.15% | 48 |
|
|
2018
Q4 | $817K | Buy |
+3,610
| New | +$817K | 0.13% | 47 |
|