Bank of Nova Scotia’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Buy |
483,672
+96,727
| +25% | +$37.4M | 0.38% | 44 |
|
|
2025
Q1 | $148M | Buy |
386,945
+58,330
| +18% | +$22.4M | 0.33% | 50 |
|
|
2024
Q4 | $146M | Buy |
328,615
+20,086
| +7% | +$8.93M | 0.26% | 67 |
|
|
2024
Q3 | $160M | Sell |
308,529
-21,495
| -7% | -$11.1M | 0.32% | 56 |
|
|
2024
Q2 | $183M | Buy |
330,024
+29,133
| +10% | +$16.2M | 0.36% | 46 |
|
|
2024
Q1 | $152M | Buy |
300,891
+127,390
| +73% | +$64.3M | 0.31% | 56 |
|
|
2023
Q4 | $103M | Sell |
173,501
-164,895
| -49% | -$98.3M | 0.19% | 98 |
|
|
2023
Q3 | $173M | Buy |
338,396
+50,920
| +18% | +$26M | 0.45% | 44 |
|
|
2023
Q2 | $141M | Buy |
287,476
+30,317
| +12% | +$14.8M | 0.37% | 51 |
|
|
2023
Q1 | $99.1M | Buy |
257,159
+51,167
| +25% | +$19.7M | 0.29% | 61 |
|
|
2022
Q4 | $69.3M | Buy |
205,992
+140,088
| +213% | +$47.1M | 0.18% | 106 |
|
|
2022
Q3 | $18.1M | Buy |
65,904
+11,142
| +20% | +$3.07M | 0.06% | 237 |
|
|
2022
Q2 | $20M | Sell |
54,762
-18,798
| -26% | -$6.88M | 0.05% | 274 |
|
|
2022
Q1 | $33.5M | Sell |
73,560
-28,566
| -28% | -$13M | 0.06% | 269 |
|
|
2021
Q4 | $57.9M | Buy |
102,126
+5,118
| +5% | +$2.9M | 0.08% | 206 |
|
|
2021
Q3 | $55.8M | Sell |
97,008
-22,573
| -19% | -$13M | 0.1% | 176 |
|
|
2021
Q2 | $70M | Sell |
119,581
-21,997
| -16% | -$12.9M | 0.13% | 148 |
|
|
2021
Q1 | $67.3M | Buy |
141,578
+12,141
| +9% | +$5.77M | 0.13% | 143 |
|
|
2020
Q4 | $64.7M | Sell |
129,437
-154,413
| -54% | -$77.2M | 0.14% | 144 |
|
|
2020
Q3 | $139M | Buy |
283,850
+270,055
| +1,958% | +$132M | 0.38% | 67 |
|
|
2020
Q2 | $6.01M | Sell |
13,795
-189,305
| -93% | -$82.4M | 0.02% | 392 |
|
|
2020
Q1 | $64.6M | Sell |
203,100
-23,960
| -11% | -$7.62M | 0.22% | 101 |
|
|
2019
Q4 | $74.9M | Sell |
227,060
-82,863
| -27% | -$27.3M | 0.18% | 126 |
|
|
2019
Q3 | $85.6M | Buy |
309,923
+98,347
| +46% | +$27.2M | 0.25% | 95 |
|
|
2019
Q2 | $58.7M | Buy |
211,576
+20,871
| +11% | +$5.79M | 0.25% | 89 |
|
|
2019
Q1 | $50.8M | Sell |
190,705
-283,336
| -60% | -$75.5M | 0.2% | 113 |
|
|
2018
Q4 | $107M | Buy |
474,041
+279,367
| +144% | +$63.2M | 0.5% | 47 |
|
|
2018
Q3 | $52.6M | Buy |
194,674
+65,440
| +51% | +$17.7M | 0.23% | 87 |
|
|
2018
Q2 | $31.5M | Buy |
129,234
+55,883
| +76% | +$13.6M | 0.17% | 117 |
|
|
2018
Q1 | $15.8M | Sell |
73,351
-94,216
| -56% | -$20.3M | 0.08% | 210 |
|
|
2017
Q4 | $29.4M | Buy |
167,567
+81,839
| +95% | +$14.3M | 0.13% | 154 |
|
|
2017
Q3 | $12.8M | Sell |
85,728
-25,849
| -23% | -$3.86M | 0.07% | 217 |
|
|
2017
Q2 | $15.8M | Sell |
111,577
-76,930
| -41% | -$10.9M | 0.08% | 205 |
|
|
2017
Q1 | $24.5M | Buy |
188,507
+177,302
| +1,582% | +$23.1M | 0.1% | 166 |
|
|
2016
Q4 | $1.15M | Buy |
11,205
+1,021
| +10% | +$105K | 0.01% | 430 |
|
|
2016
Q3 | $1.11M | Buy |
10,184
+130
| +1% | +$14.1K | 0.01% | 355 |
|
|
2016
Q2 | $963K | Buy |
10,054
+680
| +7% | +$65.1K | 0.01% | 347 |
|
|
2016
Q1 | $879K | Sell |
9,374
-32,222
| -77% | -$3.02M | 0.01% | 340 |
|
|
2015
Q4 | $3.91M | Buy |
41,596
+32,342
| +349% | +$3.04M | 0.02% | 245 |
|
|
2015
Q3 | $761K | Buy |
9,254
+770
| +9% | +$63.3K | ﹤0.01% | 315 |
|
|
2015
Q2 | $687K | Buy |
8,484
+287
| +4% | +$23.2K | ﹤0.01% | 319 |
|
|
2015
Q1 | $606K | Buy |
8,197
+80
| +1% | +$5.91K | ﹤0.01% | 332 |
|
|
2014
Q4 | $590K | Buy |
8,117
+440
| +6% | +$32K | ﹤0.01% | 338 |
|
|
2014
Q3 | $531K | Buy |
7,677
+185
| +2% | +$12.8K | ﹤0.01% | 352 |
|
|
2014
Q2 | $542K | Buy |
7,492
+722
| +11% | +$52.2K | ﹤0.01% | 348 |
|
|
2014
Q1 | $445K | Buy |
6,770
+515
| +8% | +$33.9K | ﹤0.01% | 401 |
|
|
2013
Q4 | $375K | Buy |
6,255
+84
| +1% | +$5.04K | ﹤0.01% | 419 |
|
|
2013
Q3 | $321K | Sell |
6,171
-1,145
| -16% | -$59.6K | ﹤0.01% | 400 |
|
|
2013
Q2 | $333K | Buy |
+7,316
| New | +$333K | ﹤0.01% | 373 |
|