A
AustralianSuper’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.3M | Buy |
+99,026
| New | +$38.3M | 0.19% | 114 |
|
2024
Q1 | – | Sell |
-1,527
| Closed | -$911K | – | 232 |
|
2023
Q4 | $911K | Sell |
1,527
-588
| -28% | -$351K | 0.01% | 230 |
|
2023
Q3 | $1.08M | Sell |
2,115
-1,280
| -38% | -$653K | 0.01% | 214 |
|
2023
Q2 | $1.66M | Buy |
3,395
+1,058
| +45% | +$517K | 0.01% | 212 |
|
2023
Q1 | $901K | Buy |
+2,337
| New | +$901K | 0.01% | 187 |
|
2022
Q3 | – | Sell |
-287,645
| Closed | -$105K | – | 157 |
|
2022
Q2 | $105K | Sell |
287,645
-270,955
| -49% | -$99.2K | 0.65% | 41 |
|
2022
Q1 | $255K | Sell |
558,600
-118,992
| -18% | -$54.2K | 1.38% | 28 |
|
2021
Q4 | $375K | Buy |
677,592
+1,571
| +0.2% | +$870 | 1.95% | 11 |
|
2021
Q3 | $389M | Buy |
676,021
+78,000
| +13% | +$44.9M | 2.5% | 7 |
|
2021
Q2 | $350M | Hold |
598,021
| – | – | 2.44% | 8 |
|
2021
Q1 | $284M | Hold |
598,021
| – | – | 2.22% | 13 |
|
2020
Q4 | $299M | Buy |
598,021
+86,807
| +17% | +$43.4M | 2.24% | 11 |
|
2020
Q3 | $251M | Buy |
511,214
+488,597
| +2,160% | +$240M | 2.14% | 11 |
|
2020
Q2 | $9.85M | Buy |
+22,617
| New | +$9.85M | 0.1% | 101 |
|