BI Asset Management Fondsmaeglerselskab’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.1M | Buy |
186,459
+47,754
| +34% | +$18.5M | 0.71% | 29 |
|
|
2025
Q1 | $53.2M | Sell |
138,705
-23,426
| -14% | -$8.98M | 0.6% | 32 |
|
|
2024
Q4 | $72.1M | Buy |
162,131
+15,854
| +11% | +$7.05M | 0.76% | 23 |
|
|
2024
Q3 | $75.7M | Buy |
146,277
+556
| +0.4% | +$288K | 1.31% | 14 |
|
|
2024
Q2 | $81M | Buy |
145,721
+31,725
| +28% | +$17.6M | 1.32% | 10 |
|
|
2024
Q1 | $57.5M | Buy |
113,996
+4,257
| +4% | +$2.15M | 1.08% | 17 |
|
|
2023
Q4 | $65.5M | Buy |
109,739
+6,923
| +7% | +$4.13M | 1.39% | 8 |
|
|
2023
Q3 | $52.4M | Buy |
102,816
+23,955
| +30% | +$12.2M | 1.22% | 15 |
|
|
2023
Q2 | $38.6M | Buy |
78,861
+18,416
| +30% | +$9.01M | 0.91% | 22 |
|
|
2023
Q1 | $23.3M | Sell |
60,445
-9,396
| -13% | -$3.62M | 0.62% | 52 |
|
|
2022
Q4 | $23.5M | Buy |
69,841
+26,453
| +61% | +$8.9M | 0.63% | 40 |
|
|
2022
Q3 | $11.9M | Sell |
43,388
-7,636
| -15% | -$2.1M | 0.61% | 46 |
|
|
2022
Q2 | $18.7M | Buy |
51,024
+7,808
| +18% | +$2.86M | 0.8% | 39 |
|
|
2022
Q1 | $19.7M | Buy |
43,216
+5,794
| +15% | +$2.64M | 0.75% | 44 |
|
|
2021
Q4 | $21.2M | Buy |
37,422
+3,912
| +12% | +$2.22M | 0.78% | 40 |
|
|
2021
Q3 | $19.3M | Sell |
33,510
-11,555
| -26% | -$6.65M | 0.73% | 40 |
|
|
2021
Q2 | $26.4M | Buy |
45,065
+34,306
| +319% | +$20.1M | 1.01% | 22 |
|
|
2021
Q1 | $5.12M | Buy |
10,759
+313
| +3% | +$149K | 0.21% | 107 |
|
|
2020
Q4 | $5.22M | Sell |
10,446
-20,645
| -66% | -$10.3M | 0.23% | 93 |
|
|
2020
Q3 | $15.2M | Buy |
31,091
+1,285
| +4% | +$630K | 0.69% | 38 |
|
|
2020
Q2 | $13M | Buy |
29,806
+17,608
| +144% | +$7.67M | 0.67% | 38 |
|
|
2020
Q1 | $3.88M | Sell |
12,198
-4,836
| -28% | -$1.54M | 0.23% | 87 |
|
|
2019
Q4 | $5.62M | Sell |
17,034
-3,203
| -16% | -$1.06M | 0.27% | 68 |
|
|
2019
Q3 | $5.59M | Buy |
+20,237
| New | +$5.59M | 0.27% | 67 |
|