Assenagon Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $689M | Sell |
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|
2025
Q2 | $1.2B | Buy |
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|
2025
Q1 | $292M | Sell |
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|
2024
Q4 | $520M | Buy |
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|
2024
Q3 | $425M | Buy |
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|
2024
Q2 | $293M | Buy |
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|
2024
Q1 | $158M | Buy |
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|
2023
Q4 | $71.4M | Sell |
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|
2023
Q3 | $110M | Sell |
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|
2023
Q2 | $161M | Sell |
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|
2023
Q1 | $283M | Buy |
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|
2022
Q4 | $225M | Sell |
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|
2022
Q3 | $186M | Sell |
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|
2022
Q2 | $503M | Buy |
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|
2022
Q1 | $444M | Buy |
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|
2021
Q4 | $283M | Sell |
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|
2021
Q3 | $629M | Buy |
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|
2021
Q2 | $450M | Buy |
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|
2021
Q1 | $277M | Buy |
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|
2020
Q4 | $280M | Sell |
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|
2020
Q3 | $560M | Buy |
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|
2020
Q2 | $189M | Sell |
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|
2020
Q1 | $264M | Buy |
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|
2019
Q4 | $62.9M | Buy |
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|
2019
Q3 | $50.6M | Buy |
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|
2019
Q2 | $53.7M | Sell |
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|
2019
Q1 | $51.5M | Buy |
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|
2018
Q4 | $40.2M | Sell |
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|
2018
Q3 | $72.7M | Sell |
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|
2018
Q2 | $83M | Buy |
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|
2018
Q1 | $1.65M | Sell |
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|
2017
Q4 | $3.33M | Sell |
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|
2017
Q3 | $85.9M | Buy |
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|
2017
Q2 | $20.9M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $18.1M | Buy |
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