Asset Management One’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 | $67.9M | Buy |
|
|||||
|
2025
Q2 | $72.3M | Sell |
|
|||||
|
2025
Q1 | $84.2M | Buy |
|
|||||
|
2024
Q4 | $94.9M | Buy |
|
|||||
|
2024
Q3 | $110M | Buy |
|
|||||
|
2024
Q2 | $115M | Sell |
|
|||||
|
2024
Q1 | $107M | Sell |
|
|||||
|
2023
Q4 | $130M | Sell |
|
|||||
|
2023
Q3 | $114M | Sell |
|
|||||
|
2023
Q2 | $109M | Buy |
|
|||||
|
2023
Q1 | $85.1M | Buy |
|
|||||
|
2022
Q4 | $72.8M | Sell |
|
|||||
|
2022
Q3 | $65.7M | Sell |
|
|||||
|
2022
Q2 | $89M | Sell |
|
|||||
|
2022
Q1 | $117M | Sell |
|
|||||
|
2021
Q4 | $157M | Buy |
|
|||||
|
2021
Q3 | $158M | Sell |
|
|||||
|
2021
Q2 | $162M | Buy |
|
|||||
|
2021
Q1 | $131M | Sell |
|
|||||
|
2020
Q4 | $141M | Sell |
|
|||||
|
2020
Q3 | $145M | Sell |
|
|||||
|
2020
Q2 | $131M | Sell |
|
|||||
|
2020
Q1 | $98.1M | Sell |
|
|||||
|
2019
Q4 | $103M | Buy |
|
|||||
|
2019
Q3 | $74.8M | Sell |
|
|||||
|
2019
Q2 | $81.9M | Buy |
|
|||||
|
2019
Q1 | $67.2M | Sell |
|
|||||
|
2018
Q4 | $184M | Sell |
|
|||||
|
2018
Q3 | $220M | Sell |
|
|||||
|
2018
Q2 | $200M | Buy |
|
|||||
|
2018
Q1 | $173M | Buy |
|
|||||
|
2017
Q4 | $139M | Sell |
|
|||||
|
2017
Q3 | $120M | Buy |
|
|||||
|
2017
Q2 | $113M | Sell |
|
|||||
|
2017
Q1 | $106M | Sell |
|
|||||
|
2016
Q4 | $91.7M | Buy |
|
|||||
|
2016
Q3 | $10.5M | Buy |
|
|||||
|
2016
Q2 | $8.97M | Sell |
|
|||||
|
2016
Q1 | $9.04M | Buy |
|
|||||
|
2015
Q4 | $8.46M | Sell |
|
|||||
|
2015
Q3 | $7.17M | Buy |
|
|||||
|
2015
Q2 | $5.35M | Buy |
|
|||||
|
2015
Q1 | $4.41M | Sell |
|
|||||
|
2014
Q4 | $4.43M | Sell |
|
|||||
|
2014
Q3 | $4.7M | Buy |
|
|||||
|
2014
Q2 | $4.33M | Buy |
|
|||||
|
2014
Q1 | $3.9M | Buy |
|
|||||
|
2013
Q4 | $3.43M | Sell |
|
|||||
|
2013
Q3 | $3.35M | Buy |
|
|||||
|
2013
Q2 | $2.67M | Buy |
|