Assenagon Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2B | Buy |
3,109,436
+2,347,562
| +308% | +$908M | 1.79% | 5 |
|
|
2025
Q1 | $292M | Sell |
761,874
-406,710
| -35% | -$156M | 0.49% | 27 |
|
|
2024
Q4 | $520M | Buy |
1,168,584
+348,636
| +43% | +$155M | 0.84% | 14 |
|
|
2024
Q3 | $425M | Buy |
819,948
+292,967
| +56% | +$152M | 0.78% | 19 |
|
|
2024
Q2 | $293M | Buy |
526,981
+214,087
| +68% | +$119M | 0.65% | 21 |
|
|
2024
Q1 | $158M | Buy |
312,894
+193,299
| +162% | +$97.5M | 0.37% | 40 |
|
|
2023
Q4 | $71.4M | Sell |
119,595
-95,804
| -44% | -$57.2M | 0.19% | 84 |
|
|
2023
Q3 | $110M | Sell |
215,399
-114,538
| -35% | -$58.4M | 0.34% | 38 |
|
|
2023
Q2 | $161M | Sell |
329,937
-403,363
| -55% | -$197M | 0.56% | 24 |
|
|
2023
Q1 | $283M | Buy |
733,300
+63,646
| +10% | +$24.5M | 1% | 13 |
|
|
2022
Q4 | $225M | Sell |
669,654
-5,011
| -0.7% | -$1.69M | 0.81% | 15 |
|
|
2022
Q3 | $186M | Sell |
674,665
-700,035
| -51% | -$193M | 0.71% | 21 |
|
|
2022
Q2 | $503M | Buy |
1,374,700
+401,229
| +41% | +$147M | 1.87% | 6 |
|
|
2022
Q1 | $444M | Buy |
973,471
+474,192
| +95% | +$216M | 1.23% | 11 |
|
|
2021
Q4 | $283M | Sell |
499,279
-592,513
| -54% | -$336M | 0.82% | 15 |
|
|
2021
Q3 | $629M | Buy |
1,091,792
+323,341
| +42% | +$186M | 2.01% | 7 |
|
|
2021
Q2 | $450M | Buy |
768,451
+184,982
| +32% | +$108M | 1.53% | 8 |
|
|
2021
Q1 | $277M | Buy |
583,469
+23,826
| +4% | +$11.3M | 1.13% | 13 |
|
|
2020
Q4 | $280M | Sell |
559,643
-582,359
| -51% | -$291M | 1.22% | 11 |
|
|
2020
Q3 | $560M | Buy |
1,142,002
+707,943
| +163% | +$347M | 3.14% | 4 |
|
|
2020
Q2 | $189M | Sell |
434,059
-397,068
| -48% | -$173M | 1.21% | 10 |
|
|
2020
Q1 | $264M | Buy |
831,127
+640,483
| +336% | +$204M | 2.12% | 7 |
|
|
2019
Q4 | $62.9M | Buy |
190,644
+7,550
| +4% | +$2.49M | 0.4% | 36 |
|
|
2019
Q3 | $50.6M | Buy |
183,094
+730
| +0.4% | +$202K | 0.34% | 45 |
|
|
2019
Q2 | $53.7M | Sell |
182,364
-10,831
| -6% | -$3.19M | 0.4% | 37 |
|
|
2019
Q1 | $51.5M | Buy |
193,195
+15,588
| +9% | +$4.15M | 0.48% | 30 |
|
|
2018
Q4 | $40.2M | Sell |
177,607
-91,727
| -34% | -$20.8M | 0.46% | 34 |
|
|
2018
Q3 | $72.7M | Sell |
269,334
-71,076
| -21% | -$19.2M | 0.72% | 15 |
|
|
2018
Q2 | $83M | Buy |
340,410
+332,761
| +4,350% | +$81.1M | 0.96% | 8 |
|
|
2018
Q1 | $1.65M | Sell |
7,649
-11,376
| -60% | -$2.46M | 0.02% | 302 |
|
|
2017
Q4 | $3.33M | Sell |
19,025
-556,731
| -97% | -$97.6M | 0.03% | 292 |
|
|
2017
Q3 | $85.9M | Buy |
575,756
+428,286
| +290% | +$63.9M | 0.8% | 20 |
|
|
2017
Q2 | $20.9M | Buy |
+147,470
| New | +$20.9M | 0.45% | 10 |
|
|
2017
Q1 | – | Sell |
-176,065
| Closed | -$18.1M | – | 179 |
|
|
2016
Q4 | $18.1M | Buy |
+176,065
| New | +$18.1M | 0.34% | 31 |
|