Baillie Gifford & Co’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-409,897
| Closed | -$228M | – | 278 |
|
2024
Q2 | $228M | Sell |
409,897
-5,804
| -1% | -$3.22M | 0.18% | 91 |
|
2024
Q1 | $210M | Sell |
415,701
-28,265
| -6% | -$14.3M | 0.16% | 97 |
|
2023
Q4 | $265M | Sell |
443,966
-323,021
| -42% | -$193M | 0.21% | 88 |
|
2023
Q3 | $391M | Sell |
766,987
-30,797
| -4% | -$15.7M | 0.36% | 64 |
|
2023
Q2 | $390M | Sell |
797,784
-12,794
| -2% | -$6.26M | 0.33% | 71 |
|
2023
Q1 | $312M | Sell |
810,578
-59,072
| -7% | -$22.8M | 0.28% | 78 |
|
2022
Q4 | $293M | Sell |
869,650
-22,131
| -2% | -$7.45M | 0.31% | 74 |
|
2022
Q3 | $245M | Sell |
891,781
-27,996
| -3% | -$7.7M | 0.25% | 82 |
|
2022
Q2 | $337M | Buy |
919,777
+360,541
| +64% | +$132M | 0.35% | 74 |
|
2022
Q1 | $255M | Buy |
+559,236
| New | +$255M | 0.18% | 89 |
|