Asset Management One’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.3M | Sell |
186,831
-32,679
| -15% | -$12.6M | 0.23% | 85 |
|
|
2025
Q1 | $84.2M | Buy |
219,510
+7,016
| +3% | +$2.69M | 0.29% | 60 |
|
|
2024
Q4 | $94.9M | Buy |
212,494
+65
| +0% | +$29K | 0.33% | 52 |
|
|
2024
Q3 | $110M | Buy |
212,429
+6,241
| +3% | +$3.23M | 0.39% | 43 |
|
|
2024
Q2 | $115M | Sell |
206,188
-6,027
| -3% | -$3.35M | 0.44% | 37 |
|
|
2024
Q1 | $107M | Sell |
212,215
-6,035
| -3% | -$3.05M | 0.41% | 43 |
|
|
2023
Q4 | $130M | Sell |
218,250
-4,891
| -2% | -$2.91M | 0.52% | 31 |
|
|
2023
Q3 | $114M | Sell |
223,141
-664
| -0.3% | -$339K | 0.51% | 34 |
|
|
2023
Q2 | $109M | Buy |
223,805
+3,083
| +1% | +$1.51M | 0.46% | 34 |
|
|
2023
Q1 | $85.1M | Buy |
220,722
+4,993
| +2% | +$1.92M | 0.39% | 43 |
|
|
2022
Q4 | $72.8M | Sell |
215,729
-23,101
| -10% | -$7.8M | 0.35% | 54 |
|
|
2022
Q3 | $65.7M | Sell |
238,830
-4,220
| -2% | -$1.16M | 0.33% | 53 |
|
|
2022
Q2 | $89M | Sell |
243,050
-13,220
| -5% | -$4.84M | 0.42% | 43 |
|
|
2022
Q1 | $117M | Sell |
256,270
-20,399
| -7% | -$9.29M | 0.46% | 37 |
|
|
2021
Q4 | $157M | Buy |
276,669
+2,753
| +1% | +$1.57M | 0.55% | 24 |
|
|
2021
Q3 | $158M | Sell |
273,916
-2,158
| -0.8% | -$1.24M | 0.6% | 23 |
|
|
2021
Q2 | $162M | Buy |
276,074
+376
| +0.1% | +$220K | 0.6% | 24 |
|
|
2021
Q1 | $131M | Sell |
275,698
-5,909
| -2% | -$2.81M | 0.52% | 28 |
|
|
2020
Q4 | $141M | Sell |
281,607
-13,478
| -5% | -$6.77M | 0.58% | 26 |
|
|
2020
Q3 | $145M | Sell |
295,085
-5,672
| -2% | -$2.78M | 0.67% | 24 |
|
|
2020
Q2 | $131M | Sell |
300,757
-7,396
| -2% | -$3.22M | 0.64% | 22 |
|
|
2020
Q1 | $98.1M | Sell |
308,153
-2,868
| -0.9% | -$913K | 0.57% | 33 |
|
|
2019
Q4 | $103M | Buy |
311,021
+40,378
| +15% | +$13.3M | 0.46% | 40 |
|
|
2019
Q3 | $74.8M | Sell |
270,643
-7,152
| -3% | -$1.98M | 0.36% | 55 |
|
|
2019
Q2 | $81.9M | Buy |
277,795
+25,759
| +10% | +$7.59M | 0.4% | 45 |
|
|
2019
Q1 | $67.2M | Sell |
252,036
-561,563
| -69% | -$150M | 0.36% | 55 |
|
|
2018
Q4 | $184M | Sell |
813,599
-3,050
| -0.4% | -$690K | 0.44% | 45 |
|
|
2018
Q3 | $220M | Sell |
816,649
-3,105
| -0.4% | -$838K | 0.45% | 44 |
|
|
2018
Q2 | $200M | Buy |
819,754
+18,421
| +2% | +$4.49M | 0.44% | 45 |
|
|
2018
Q1 | $173M | Buy |
801,333
+5,604
| +0.7% | +$1.21M | 0.39% | 50 |
|
|
2017
Q4 | $139M | Sell |
795,729
-8,002
| -1% | -$1.4M | 0.31% | 70 |
|
|
2017
Q3 | $120M | Buy |
803,731
+3,940
| +0.5% | +$587K | 0.28% | 80 |
|
|
2017
Q2 | $113M | Sell |
799,791
-12,306
| -2% | -$1.74M | 0.29% | 76 |
|
|
2017
Q1 | $106M | Sell |
812,097
-77,734
| -9% | -$10.1M | 0.28% | 77 |
|
|
2016
Q4 | $91.7M | Buy |
889,831
+792,890
| +818% | +$81.7M | 0.23% | 98 |
|
|
2016
Q3 | $10.5M | Buy |
96,941
+2,160
| +2% | +$233K | 0.16% | 150 |
|
|
2016
Q2 | $8.97M | Sell |
94,781
-1,600
| -2% | -$151K | 0.13% | 171 |
|
|
2016
Q1 | $9.04M | Buy |
96,381
+7,430
| +8% | +$697K | 0.13% | 167 |
|
|
2015
Q4 | $8.46M | Sell |
88,951
-318
| -0.4% | -$30.2K | 0.13% | 190 |
|
|
2015
Q3 | $7.17M | Buy |
89,269
+23,417
| +36% | +$1.88M | 0.11% | 233 |
|
|
2015
Q2 | $5.35M | Buy |
65,852
+5,951
| +10% | +$483K | 0.07% | 346 |
|
|
2015
Q1 | $4.41M | Sell |
59,901
-104
| -0.2% | -$7.66K | 0.05% | 430 |
|
|
2014
Q4 | $4.43M | Sell |
60,005
-7,899
| -12% | -$583K | 0.06% | 428 |
|
|
2014
Q3 | $4.7M | Buy |
67,904
+7,794
| +13% | +$539K | 0.06% | 361 |
|
|
2014
Q2 | $4.33M | Buy |
60,110
+164
| +0.3% | +$11.8K | 0.06% | 332 |
|
|
2014
Q1 | $3.9M | Buy |
59,946
+2,316
| +4% | +$151K | 0.06% | 348 |
|
|
2013
Q4 | $3.43M | Sell |
57,630
-6,812
| -11% | -$406K | 0.05% | 372 |
|
|
2013
Q3 | $3.35M | Buy |
64,442
+6,385
| +11% | +$332K | 0.05% | 381 |
|
|
2013
Q2 | $2.67M | Buy |
+58,057
| New | +$2.67M | 0.04% | 395 |
|