Ashburton (Jersey)’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97
| Closed | -$49K | – | 52 |
|
|
2024
Q3 | $49K | Buy |
97
+5
| +5% | +$2.74K | 0.02% | 41 |
|
|
2024
Q2 | $52K | Buy |
+92
| New | +$44.5K | 0.02% | 34 |
|
|
2023
Q4 | $3.33M | Buy |
6,530
+379
| +6% | +$219K | 1.66% | 16 |
|
|
2023
Q3 | $3.01M | Hold |
6,151
| – | – | 1.46% | 16 |
|
|
2023
Q2 | $3.01M | Buy |
6,151
+1,581
| +35% | +$637K | 1.46% | 16 |
|
|
2023
Q1 | $1.76M | Buy |
4,570
+1,405
| +44% | +$499K | 0.82% | 21 |
|
|
2022
Q4 | $1.06M | Sell |
3,165
-429
| -12% | -$137K | 0.6% | 19 |
|
|
2022
Q3 | $989K | Buy |
3,594
+165
| +5% | +$62.4K | 0.59% | 21 |
|
|
2022
Q2 | $1.25M | Sell |
3,429
-196
| -5% | -$79.8K | 0.62% | 19 |
|
|
2022
Q1 | $1.67M | Sell |
3,625
-437
| -11% | -$210K | 0.67% | 18 |
|
|
2021
Q4 | $2.3M | Sell |
4,062
-32,839
| -89% | -$20.5M | 0.96% | 13 |
|
|
2021
Q3 | $21.2M | Sell |
36,901
-284
| -0.8% | -$179K | 9.38% | 3 |
|
|
2021
Q2 | $21.8M | Buy |
37,185
+3,831
| +11% | +$1.97M | 9.17% | 4 |
|
|
2021
Q1 | $15.9M | Buy |
33,354
+3,685
| +12% | +$1.72M | 8.07% | 8 |
|
|
2020
Q4 | $14.8M | Sell |
29,669
-397
| -1% | -$192K | 7.15% | 7 |
|
|
2020
Q3 | $13.1M | Hold |
30,066
| – | – | 6.75% | 8 |
|
|
2020
Q2 | $13.1M | Sell |
30,066
-3,002
| -9% | -$1.11M | 6.75% | 8 |
|
|
2020
Q1 | $10.5M | Hold |
33,068
| – | – | 5.02% | 11 |
|
|
2019
Q4 | $10.9M | Sell |
33,068
-268
| -0.8% | -$78.9K | 4.42% | 13 |
|
|
2019
Q3 | $9.21M | Sell |
33,336
-20,945
| -39% | -$6.11M | 4.54% | 10 |
|
|
2019
Q2 | $16M | Buy |
54,281
+1,397
| +3% | +$388K | 7.6% | 6 |
|
|
2019
Q1 | $14.1M | Sell |
52,884
-467
| -0.9% | -$118K | 7.17% | 8 |
|
|
2018
Q4 | $12.1K | Sell |
53,351
-1,543
| -3% | -$372K | 5.69% | 7 |
|
|
2018
Q3 | $14.8K | Buy |
54,894
+1,948
| +4% | +$502K | 5.7% | 8 |
|
|
2018
Q2 | $12.9M | Buy |
52,946
+1,081
| +2% | +$256K | 5.58% | 9 |
|
|
2018
Q1 | $11.2M | Buy |
51,865
+4,240
| +9% | +$862K | 4.65% | 10 |
|
|
2017
Q4 | $8.35M | Buy |
47,625
+8,935
| +23% | +$1.54M | 3.32% | 10 |
|
|
2017
Q3 | $5.77M | Buy |
+38,690
| New | +$5.77M | 2.53% | 12 |
|
Other funds holding ADBE
