Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.5M Sell
59,564
-60,403
-50% -$16.7M 0.12% 128
2025
Q4
$42M Buy
119,967
+12,845
+12% +$4.37M 0.31% 51
2025
Q3
$37.8M Buy
107,122
+36,792
+52% +$13.2M 0.34% 49
2025
Q2
$27.2M Sell
70,330
-41
-0.1% -$15.8K 0.26% 63
2025
Q1
$27M Sell
70,371
-28,633
-29% -$12.3M 0.3% 57
2024
Q4
$44M Buy
99,004
+37,356
+61% +$18.5M 0.53% 34
2024
Q3
$31.9M Sell
61,648
-41,361
-40% -$22.7M 0.38% 38
2024
Q2
$57.2M Buy
103,009
+9,642
+10% +$4.67M 0.71% 21
2024
Q1
$47.1M Buy
93,367
+19,235
+26% +$11M 0.57% 25
2023
Q4
$44.2M Buy
74,132
+2,331
+3% +$1.34M 0.52% 25
2023
Q3
$36.6M Buy
71,801
+14,534
+25% +$7.62M 0.52% 23
2023
Q2
$28M Sell
57,267
-8,855
-13% -$3.57M 0.37% 38
2023
Q1
$25.5M Sell
66,122
-9,668
-13% -$3.44M 0.38% 35
2022
Q4
$25.5M Buy
75,790
+2,427
+3% +$776K 0.38% 36
2022
Q3
$20.2M Buy
73,363
+1,704
+2% +$645K 0.27% 48
2022
Q2
$26.2M Buy
71,659
+13,303
+23% +$5.41M 0.35% 38
2022
Q1
$26.6M Buy
58,356
+7,798
+15% +$3.75M 0.29% 49
2021
Q4
$28.7M Buy
50,558
+4,756
+10% +$2.97M 0.15% 45
2021
Q3
$26.4M Sell
45,802
-9,224
-17% -$5.81M 0.14% 50
2021
Q2
$32.2M Sell
55,026
-348
-0.6% -$179K 0.18% 33
2021
Q1
$26.3M Buy
55,374
+5,052
+10% +$2.36M 0.19% 36
2020
Q4
$25.2M Buy
50,322
+14,829
+42% +$7.16M 0.18% 31
2020
Q3
$17.4M Buy
35,493
+2,037
+6% +$948K 0.23% 47
2020
Q2
$14.6M Sell
33,456
-2,687
-7% -$996K 0.19% 48
2020
Q1
$11.5M Buy
36,143
+4,969
+16% +$1.7M 0.13% 100
2019
Q4
$10.3M Sell
31,174
-5,057
-14% -$1.49M 0.1% 92
2019
Q3
$10M Sell
36,231
-38,939
-52% -$11.4M 0.1% 95
2019
Q2
$22.1M Sell
75,170
-1,071
-1% -$297K 0.22% 41
2019
Q1
$20.3M Sell
76,241
-3,951
-5% -$996K 0.23% 49
2018
Q4
$18.1M Sell
80,192
-497
-0.6% -$120K 0.23% 59
2018
Q3
$21.8M Sell
80,689
-1,886
-2% -$486K 0.25% 52
2018
Q2
$20.1M Sell
82,575
-98,461
-54% -$23.3M 0.23% 62
2018
Q1
$39.1M Sell
181,036
-79,177
-30% -$16.1M 0.46% 31
2017
Q4
$45.6M Buy
260,213
+173,313
+199% +$29.8M 0.65% 18
2017
Q3
$12.9M Sell
86,900
-217,632
-71% -$32.5M 0.21% 60
2017
Q2
$43.1M Buy
304,532
+291,310
+2,203% +$39.9M 0.85% 14
2017
Q1
$1.72M Sell
13,222
-127
-1% -$14.9K 0.04% 74
2016
Q4
$1.37M Buy
+13,349
New +$1.41M 0.04% 90

Other funds holding ADBE