AAM
Autus Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.96M | Sell |
23,658
-179
| -0.8% | -$60.2K | 1.43% | 25 |
|
|
2022
Q3 | $6.56M | Buy |
23,837
+391
| +2% | +$108K | 1.26% | 28 |
|
|
2022
Q2 | $8.58M | Buy |
23,446
+10
| +0% | +$3.66K | 1.53% | 19 |
|
|
2022
Q1 | $10.7M | Sell |
23,436
-4,773
| -17% | -$2.17M | 1.6% | 20 |
|
|
2021
Q4 | $16M | Sell |
28,209
-352
| -1% | -$200K | 1.61% | 18 |
|
|
2021
Q3 | $16.4M | Sell |
28,561
-1,294
| -4% | -$745K | 1.8% | 13 |
|
|
2021
Q2 | $17.5M | Sell |
29,855
-388
| -1% | -$227K | 1.91% | 12 |
|
|
2021
Q1 | $14.4M | Buy |
30,243
+1,371
| +5% | +$652K | 1.69% | 16 |
|
|
2020
Q4 | $14.4M | Sell |
28,872
-2,002
| -6% | -$1M | 1.86% | 14 |
|
|
2020
Q3 | $15.1M | Sell |
30,874
-251
| -0.8% | -$123K | 2.01% | 12 |
|
|
2020
Q2 | $13.6M | Buy |
31,125
+1,161
| +4% | +$505K | 1.98% | 12 |
|
|
2020
Q1 | $9.54M | Buy |
29,964
+444
| +2% | +$141K | 1.68% | 16 |
|
|
2019
Q4 | $9.74M | Buy |
29,520
+664
| +2% | +$219K | 1.41% | 25 |
|
|
2019
Q3 | $7.97M | Buy |
28,856
+63
| +0.2% | +$17.4K | 1.25% | 32 |
|
|
2019
Q2 | $8.48M | Buy |
28,793
+1,207
| +4% | +$356K | 1.34% | 29 |
|
|
2019
Q1 | $7.35M | Buy |
27,586
+6,881
| +33% | +$1.83M | 1.21% | 32 |
|
|
2018
Q4 | $4.68M | Buy |
20,705
+235
| +1% | +$53.2K | 0.9% | 49 |
|
|
2018
Q3 | $5.53M | Sell |
20,470
-335
| -2% | -$90.4K | 0.92% | 47 |
|
|
2018
Q2 | $5.07M | Buy |
20,805
+820
| +4% | +$200K | 0.89% | 49 |
|
|
2018
Q1 | $4.32M | Buy |
19,985
+353
| +2% | +$76.3K | 0.78% | 50 |
|
|
2017
Q4 | $3.44M | Buy |
19,632
+85
| +0.4% | +$14.9K | 0.63% | 55 |
|
|
2017
Q3 | $2.92M | Buy |
19,547
+2,044
| +12% | +$305K | 0.56% | 58 |
|
|
2017
Q2 | $2.48M | Buy |
17,503
+3,358
| +24% | +$475K | 0.5% | 59 |
|
|
2017
Q1 | $1.84M | Buy |
+14,145
| New | +$1.84M | 0.39% | 68 |
|