B
Barings’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-466
| Closed | -$241K | – | 163 |
|
|
2024
Q3 | $241K | Buy |
+466
| New | +$241K | 0.01% | 152 |
|
|
2024
Q1 | – | Sell |
-448
| Closed | -$267K | – | 158 |
|
|
2023
Q4 | $267K | Sell |
448
-89
| -17% | -$53.1K | 0.01% | 137 |
|
|
2023
Q3 | $274K | Sell |
537
-289
| -35% | -$147K | 0.01% | 134 |
|
|
2023
Q2 | $404K | Sell |
826
-26
| -3% | -$12.7K | 0.01% | 133 |
|
|
2023
Q1 | $328K | Sell |
852
-889
| -51% | -$343K | 0.01% | 134 |
|
|
2022
Q4 | $586K | Sell |
1,741
-93
| -5% | -$31.3K | 0.02% | 138 |
|
|
2022
Q3 | $505K | Sell |
1,834
-1,379
| -43% | -$380K | 0.02% | 137 |
|
|
2022
Q2 | $1.18M | Buy |
3,213
+581
| +22% | +$213K | 0.04% | 153 |
|
|
2022
Q1 | $1.2M | Sell |
2,632
-4,856
| -65% | -$2.21M | 0.04% | 163 |
|
|
2021
Q4 | $4.25M | Sell |
7,488
-1,882
| -20% | -$1.07M | 0.11% | 101 |
|
|
2021
Q3 | $5.4M | Buy |
9,370
+5,207
| +125% | +$3M | 0.12% | 92 |
|
|
2021
Q2 | $2.44M | Sell |
4,163
-102
| -2% | -$59.7K | 0.06% | 157 |
|
|
2021
Q1 | $2.03M | Sell |
4,265
-223
| -5% | -$106K | 0.05% | 163 |
|
|
2020
Q4 | $2.25M | Sell |
4,488
-22,242
| -83% | -$11.1M | 0.06% | 162 |
|
|
2020
Q3 | $13.1M | Buy |
26,730
+5,008
| +23% | +$2.46M | 0.3% | 54 |
|
|
2020
Q2 | $6.91M | Hold |
21,722
| – | – | 0.23% | 85 |
|
|
2020
Q1 | $6.91M | Sell |
21,722
-2,387
| -10% | -$760K | 0.23% | 85 |
|
|
2019
Q4 | $7.95M | Sell |
24,109
-5,528
| -19% | -$1.82M | 0.21% | 97 |
|
|
2019
Q3 | $8.19M | Buy |
29,637
+692
| +2% | +$191K | 0.18% | 114 |
|
|
2019
Q2 | $8.53M | Buy |
28,945
+9,457
| +49% | +$2.79M | 0.18% | 110 |
|
|
2019
Q1 | $5.19M | Sell |
19,488
-23,232
| -54% | -$6.19M | 0.12% | 145 |
|
|
2018
Q4 | $9.67M | Sell |
42,720
-6,246
| -13% | -$1.41M | 0.17% | 91 |
|
|
2018
Q3 | $13.2M | Sell |
48,966
-9,902
| -17% | -$2.67M | 0.19% | 82 |
|
|
2018
Q2 | $14.4M | Buy |
58,868
+7,508
| +15% | +$1.83M | 0.2% | 81 |
|
|
2018
Q1 | $11.1M | Sell |
51,360
-3,623
| -7% | -$783K | 0.16% | 107 |
|
|
2017
Q4 | $9.64M | Buy |
54,983
+10,328
| +23% | +$1.81M | 0.13% | 126 |
|
|
2017
Q3 | $6.66M | Sell |
44,655
-1,170
| -3% | -$175K | 0.12% | 107 |
|
|
2017
Q2 | $6.48M | Sell |
45,825
-90,553
| -66% | -$12.8M | 0.19% | 105 |
|
|
2017
Q1 | $17.7M | Buy |
136,378
+128,843
| +1,710% | +$16.8M | 0.2% | 84 |
|
|
2016
Q4 | $776K | Sell |
7,535
-13,330
| -64% | -$1.37M | 0.02% | 501 |
|
|
2016
Q3 | $2.27M | Sell |
20,865
-13,830
| -40% | -$1.5M | 0.06% | 245 |
|
|
2016
Q2 | $3.32M | Buy |
34,695
+6,400
| +23% | +$613K | 0.09% | 158 |
|
|
2016
Q1 | $2.65M | Sell |
28,295
-1,300
| -4% | -$122K | 0.07% | 223 |
|
|
2015
Q4 | $2.78M | Buy |
29,595
+1,100
| +4% | +$103K | 0.07% | 205 |
|
|
2015
Q3 | $2.34M | Buy |
28,495
+9,200
| +48% | +$756K | 0.06% | 241 |
|
|
2015
Q2 | $1.56M | Sell |
19,295
-15,100
| -44% | -$1.22M | 0.05% | 374 |
|
|
2015
Q1 | $2.54M | Buy |
34,395
+10,300
| +43% | +$762K | 0.06% | 259 |
|
|
2014
Q4 | $1.75M | Sell |
24,095
-1,700
| -7% | -$124K | 0.04% | 334 |
|
|
2014
Q3 | $1.79M | Sell |
25,795
-11,700
| -31% | -$810K | 0.04% | 328 |
|
|
2014
Q2 | $2.71M | Buy |
37,495
+25,200
| +205% | +$1.82M | 0.08% | 250 |
|
|
2014
Q1 | $808K | Hold |
12,295
| – | – | 0.03% | 516 |
|
|
2013
Q4 | $736K | Buy |
12,295
+400
| +3% | +$23.9K | 0.03% | 495 |
|
|
2013
Q3 | $618K | Sell |
11,895
-10,700
| -47% | -$556K | 0.03% | 550 |
|
|
2013
Q2 | $1.03M | Buy |
+22,595
| New | +$1.03M | 0.05% | 401 |
|