Ashfield Capital Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.8M | Sell |
|
|||||
|
2022
Q2 | $14.5M | Sell |
|
|||||
|
2022
Q1 | $18.3M | Sell |
|
|||||
|
2021
Q4 | $22.8M | Sell |
|
|||||
|
2021
Q3 | $23.5M | Sell |
|
|||||
|
2021
Q2 | $24.1M | Sell |
|
|||||
|
2021
Q1 | $21M | Sell |
|
|||||
|
2020
Q4 | $23.3M | Sell |
|
|||||
|
2020
Q3 | $23M | Sell |
|
|||||
|
2020
Q2 | $21.1M | Sell |
|
|||||
|
2020
Q1 | $16.1M | Sell |
|
|||||
|
2019
Q4 | $16.8M | Sell |
|
|||||
|
2019
Q3 | $14.4M | Sell |
|
|||||
|
2019
Q2 | $15.8M | Sell |
|
|||||
|
2019
Q1 | $14.5M | Buy |
|
|||||
|
2018
Q4 | $11.9M | Buy |
|
|||||
|
2018
Q3 | $13.6M | Sell |
|
|||||
|
2018
Q2 | $12.4M | Sell |
|
|||||
|
2018
Q1 | $11.5M | Sell |
|
|||||
|
2017
Q4 | $9.37M | Sell |
|
|||||
|
2017
Q3 | $8.17M | Sell |
|
|||||
|
2017
Q2 | $8.34M | Sell |
|
|||||
|
2017
Q1 | $8.3M | Sell |
|
|||||
|
2016
Q4 | $18M | Sell |
|
|||||
|
2016
Q3 | $24.1M | Sell |
|
|||||
|
2016
Q2 | $23.5M | Sell |
|
|||||
|
2016
Q1 | $25.3M | Sell |
|
|||||
|
2015
Q4 | $27.6M | Sell |
|
|||||
|
2015
Q3 | $27.9M | Sell |
|
|||||
|
2015
Q2 | $29.9M | Sell |
|
|||||
|
2015
Q1 | $28.4M | Sell |
|
|||||
|
2014
Q4 | $33.9M | Sell |
|
|||||
|
2014
Q3 | $33.7M | Sell |
|
|||||
|
2014
Q2 | $36.2M | Buy |
|
|||||
|
2014
Q1 | $16.3M | Buy |
|
|||||
|
2013
Q4 | $1.27M | Buy |
|
|||||
|
2013
Q3 | $634K | Sell |
|
|||||
|
2013
Q2 | $592K | Buy |
|