BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Hold |
37,350
| – | – | 1.7% | 22 |
|
|
2025
Q1 | $13.3M | Hold |
37,350
| – | – | 1.89% | 21 |
|
|
2024
Q4 | $16M | Sell |
37,350
-2,400
| -6% | -$1.03M | 2% | 18 |
|
|
2024
Q3 | $18.4M | Hold |
39,750
| – | – | 2.39% | 15 |
|
|
2024
Q2 | $20.6M | Hold |
39,750
| – | – | 2.64% | 9 |
|
|
2024
Q1 | $18.6M | Sell |
39,750
-4,000
| -9% | -$1.87M | 2.44% | 15 |
|
|
2023
Q4 | $23.6M | Hold |
43,750
| – | – | 3.5% | 6 |
|
|
2023
Q3 | $21.1M | Hold |
43,750
| – | – | 3.39% | 6 |
|
|
2023
Q2 | $19.6M | Hold |
43,750
| – | – | 3.04% | 8 |
|
|
2023
Q1 | $15.5M | Buy |
43,750
+5,000
| +13% | +$1.77M | 2.59% | 12 |
|
|
2022
Q4 | $12.2M | Sell |
38,750
-6,000
| -13% | -$1.89M | 2.39% | 15 |
|
|
2022
Q3 | $12.6M | Hold |
44,750
| – | – | 2.26% | 16 |
|
|
2022
Q2 | $15.7M | Sell |
44,750
-6,250
| -12% | -$2.19M | 2.64% | 13 |
|
|
2022
Q1 | $20.9M | Hold |
51,000
| – | – | 2.68% | 10 |
|
|
2021
Q4 | $25.4M | Sell |
51,000
-6,000
| -11% | -$2.99M | 2.79% | 12 |
|
|
2021
Q3 | $28.3M | Hold |
57,000
| – | – | 3.37% | 8 |
|
|
2021
Q2 | $28.1M | Hold |
57,000
| – | – | 3.33% | 8 |
|
|
2021
Q1 | $23.1M | Hold |
57,000
| – | – | 2.87% | 10 |
|
|
2020
Q4 | $23.3M | Hold |
57,000
| – | – | 3.26% | 9 |
|
|
2020
Q3 | $23.8M | Hold |
57,000
| – | – | 3.52% | 7 |
|
|
2020
Q2 | $22.1M | Sell |
57,000
-4,000
| -7% | -$1.55M | 3.46% | 7 |
|
|
2020
Q1 | $17.7M | Hold |
61,000
| – | – | 3.32% | 8 |
|
|
2019
Q4 | $17.9M | Hold |
61,000
| – | – | 2.98% | 13 |
|
|
2019
Q3 | $15.5M | Hold |
61,000
| – | – | 2.65% | 18 |
|
|
2019
Q2 | $18M | Hold |
61,000
| – | – | 2.84% | 12 |
|
|
2019
Q1 | $16.3M | Hold |
61,000
| – | – | 2.69% | 15 |
|
|
2018
Q4 | $13.8M | Hold |
61,000
| – | – | 2.67% | 17 |
|
|
2018
Q3 | $16.5M | Hold |
61,000
| – | – | 2.64% | 19 |
|
|
2018
Q2 | $14.9M | Sell |
61,000
-30,000
| -33% | -$7.31M | 2.38% | 19 |
|
|
2018
Q1 | $19.7M | Sell |
91,000
-11,000
| -11% | -$2.38M | 3.22% | 13 |
|
|
2017
Q4 | $17.9M | Sell |
102,000
-21,473
| -17% | -$3.76M | 2.94% | 13 |
|
|
2017
Q3 | $18.4M | Hold |
123,473
| – | – | 2.07% | 12 |
|
|
2017
Q2 | $17.5M | Sell |
123,473
-8,127
| -6% | -$1.15M | 2.06% | 12 |
|
|
2017
Q1 | $17.1M | Hold |
131,600
| – | – | 2.06% | 19 |
|
|
2016
Q4 | $13.5M | Hold |
131,600
| – | – | 1.75% | 24 |
|
|
2016
Q3 | $14.3M | Hold |
131,600
| – | – | 1.83% | 24 |
|
|
2016
Q2 | $12.6M | Hold |
131,600
| – | – | 1.7% | 23 |
|
|
2016
Q1 | $12.3M | Sell |
131,600
-32,800
| -20% | -$3.08M | 1.79% | 23 |
|
|
2015
Q4 | $15.4M | Hold |
164,400
| – | – | 1.99% | 20 |
|
|
2015
Q3 | $13.5M | Hold |
164,400
| – | – | 1.77% | 24 |
|
|
2015
Q2 | $13.3M | Sell |
164,400
-50,000
| -23% | -$4.05M | 1.62% | 26 |
|
|
2015
Q1 | $15.9M | Buy |
214,400
+2,300
| +1% | +$170K | 1.84% | 22 |
|
|
2014
Q4 | $15.4M | Hold |
212,100
| – | – | 1.88% | 24 |
|
|
2014
Q3 | $14.7M | Hold |
212,100
| – | – | 1.81% | 24 |
|
|
2014
Q2 | $15.3M | Hold |
212,100
| – | – | 1.98% | 22 |
|
|
2014
Q1 | $13.9M | Buy |
212,100
+190,700
| +891% | +$12.5M | 1.97% | 23 |
|
|
2013
Q4 | $1.28M | Hold |
21,400
| – | – | 0.2% | 41 |
|
|
2013
Q3 | $1.11M | Hold |
21,400
| – | – | 0.18% | 46 |
|
|
2013
Q2 | $974K | Buy |
+21,400
| New | +$974K | 0.17% | 67 |
|