AWM
Ashmore Wealth Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $43M | Hold |
155,684
| – | – | 2.72% | 11 |
|
|
2019
Q2 | $45.9M | Sell |
155,684
-26,056
| -14% | -$7.68M | 3% | 11 |
|
|
2019
Q1 | $48.4M | Hold |
181,740
| – | – | 2.83% | 11 |
|
|
2018
Q4 | $41.1M | Sell |
181,740
-134
| -0.1% | -$30.3K | 2.85% | 11 |
|
|
2018
Q3 | $49.1M | Sell |
181,874
-32,148
| -15% | -$8.68M | 2.51% | 14 |
|
|
2018
Q2 | $52.2M | Sell |
214,022
-56,232
| -21% | -$13.7M | 2.74% | 12 |
|
|
2018
Q1 | $58.4M | Hold |
270,254
| – | – | 2.92% | 12 |
|
|
2017
Q4 | $47.4M | Sell |
270,254
-21,681
| -7% | -$3.8M | 2.47% | 16 |
|
|
2017
Q3 | $43.6M | Sell |
291,935
-99,100
| -25% | -$14.8M | 2.35% | 16 |
|
|
2017
Q2 | $55.3M | Sell |
391,035
-15,438
| -4% | -$2.18M | 3.09% | 12 |
|
|
2017
Q1 | $52.9M | Sell |
406,473
-334
| -0.1% | -$43.5K | 2.86% | 14 |
|
|
2016
Q4 | $41.9M | Sell |
406,807
-17,318
| -4% | -$1.78M | 2.47% | 17 |
|
|
2016
Q3 | $46M | Sell |
424,125
-381,413
| -47% | -$41.4M | 2.84% | 15 |
|
|
2016
Q2 | $77.2M | Sell |
805,538
-307,377
| -28% | -$29.4M | 2.97% | 18 |
|
|
2016
Q1 | $104M | Sell |
1,112,915
-387,085
| -26% | -$36.3M | 2.73% | 18 |
|
|
2015
Q4 | $141M | Hold |
1,500,000
| – | – | 2.99% | 13 |
|
|
2015
Q3 | $123M | Hold |
1,500,000
| – | – | 2.79% | 17 |
|
|
2015
Q2 | $122M | Hold |
1,500,000
| – | – | 2.66% | 17 |
|
|
2015
Q1 | $111M | Hold |
1,500,000
| – | – | 2.44% | 15 |
|
|
2014
Q4 | $109M | Hold |
1,500,000
| – | – | 2.13% | 19 |
|
|
2014
Q3 | $104M | Hold |
1,500,000
| – | – | 2.08% | 20 |
|
|
2014
Q2 | $109M | Hold |
1,500,000
| – | – | 2.09% | 20 |
|
|
2014
Q1 | $98.6M | Hold |
1,500,000
| – | – | 1.97% | 20 |
|
|
2013
Q4 | $89.8M | Hold |
1,500,000
| – | – | 1.76% | 20 |
|
|
2013
Q3 | $77.9M | Hold |
1,500,000
| – | – | 1.7% | 21 |
|
|
2013
Q2 | $68.3M | Buy |
+1,500,000
| New | +$68.3M | 1.61% | 20 |
|