Bank Julius Baer & Co’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $251M | Buy |
647,995
+48,504
| +8% | +$18.8M | 0.74% | 32 |
|
2025
Q1 | $253M | Sell |
599,491
-217,574
| -27% | -$91.6M | 0.82% | 35 |
|
2024
Q4 | $390M | Buy |
817,065
+69,639
| +9% | +$33.2M | 1.2% | 18 |
|
2024
Q3 | $438M | Sell |
747,426
-10,613
| -1% | -$6.22M | 1.47% | 15 |
|
2024
Q2 | $456M | Sell |
758,039
-77,442
| -9% | -$46.6M | 1.74% | 13 |
|
2024
Q1 | $420M | Buy |
835,481
+52,137
| +7% | +$26.2M | 1.61% | 14 |
|
2023
Q4 | $467M | Buy |
783,344
+168,582
| +27% | +$101M | 1.97% | 11 |
|
2023
Q3 | $313M | Buy |
614,762
+122,877
| +25% | +$62.7M | 1.83% | 12 |
|
2023
Q2 | $241M | Sell |
491,885
-5,084
| -1% | -$2.49M | 1.43% | 16 |
|
2023
Q1 | $192M | Buy |
496,969
+77,987
| +19% | +$30.1M | 1.22% | 23 |
|
2022
Q4 | $141M | Buy |
418,982
+8,713
| +2% | +$2.93M | 0.96% | 30 |
|
2022
Q3 | $113M | Sell |
410,269
-93,233
| -19% | -$25.7M | 0.86% | 32 |
|
2022
Q2 | $184M | Sell |
503,502
-220,138
| -30% | -$80.6M | 1.3% | 23 |
|
2022
Q1 | $330M | Buy |
723,640
+34,394
| +5% | +$15.7M | 1.97% | 12 |
|
2021
Q4 | $391M | Buy |
689,246
+42,585
| +7% | +$24.1M | 2.09% | 11 |
|
2021
Q3 | $372M | Buy |
646,661
+82,138
| +15% | +$47.3M | 2.31% | 8 |
|
2021
Q2 | $331M | Buy |
564,523
+6,356
| +1% | +$3.72M | 2.1% | 9 |
|
2021
Q1 | $265M | Sell |
558,167
-90,893
| -14% | -$43.2M | 1.99% | 12 |
|
2020
Q4 | $325M | Buy |
649,060
+71,355
| +12% | +$35.7M | 2.66% | 8 |
|
2020
Q3 | $283M | Buy |
577,705
+60,109
| +12% | +$29.5M | 2.77% | 9 |
|
2020
Q2 | $225M | Buy |
517,596
+72,068
| +16% | +$31.4M | 2.59% | 9 |
|
2020
Q1 | $142M | Buy |
+445,528
| New | +$142M | 3.28% | 5 |
|