BNP Paribas Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256M | Sell |
660,658
-43,420
| -6% | -$16.8M | 0.62% | 23 |
|
|
2025
Q1 | $270M | Sell |
704,078
-52,757
| -7% | -$20.2M | 0.72% | 22 |
|
|
2024
Q4 | $337M | Sell |
756,835
-72,059
| -9% | -$32M | 0.83% | 17 |
|
|
2024
Q3 | $429M | Sell |
828,894
-146,267
| -15% | -$75.7M | 1.06% | 11 |
|
|
2024
Q2 | $542M | Buy |
975,161
+97,398
| +11% | +$54.1M | 1.4% | 8 |
|
|
2024
Q1 | $443M | Buy |
877,763
+119,983
| +16% | +$60.5M | 1.18% | 10 |
|
|
2023
Q4 | $452M | Sell |
757,780
-90,510
| -11% | -$54M | 1.26% | 8 |
|
|
2023
Q3 | $433M | Sell |
848,290
-154,972
| -15% | -$79M | 1.33% | 10 |
|
|
2023
Q2 | $491M | Buy |
1,003,262
+35,202
| +4% | +$17.2M | 1.52% | 7 |
|
|
2023
Q1 | $373M | Buy |
968,060
+7,674
| +0.8% | +$2.96M | 1.29% | 10 |
|
|
2022
Q4 | $323M | Sell |
960,386
-356,920
| -27% | -$120M | 1.16% | 8 |
|
|
2022
Q3 | $363M | Buy |
1,317,306
+381,378
| +41% | +$105M | 1.43% | 6 |
|
|
2022
Q2 | $343M | Buy |
935,928
+177,777
| +23% | +$65.1M | 1.31% | 8 |
|
|
2022
Q1 | $345M | Buy |
758,151
+222,734
| +42% | +$101M | 1.2% | 9 |
|
|
2021
Q4 | $304M | Sell |
535,417
-82,000
| -13% | -$46.5M | 1.01% | 14 |
|
|
2021
Q3 | $355M | Sell |
617,417
-58,969
| -9% | -$33.9M | 1.32% | 9 |
|
|
2021
Q2 | $396M | Buy |
676,386
+73,908
| +12% | +$43.3M | 1.41% | 7 |
|
|
2021
Q1 | $286M | Buy |
602,478
+67,404
| +13% | +$32M | 1.18% | 11 |
|
|
2020
Q4 | $268M | Buy |
535,074
+114,442
| +27% | +$57.2M | 1.24% | 11 |
|
|
2020
Q3 | $206M | Buy |
420,632
+17,142
| +4% | +$8.41M | 1.17% | 11 |
|
|
2020
Q2 | $176M | Sell |
403,490
-158,875
| -28% | -$69.2M | 1.19% | 9 |
|
|
2020
Q1 | $179M | Buy |
562,365
+21,922
| +4% | +$6.98M | 1.52% | 7 |
|
|
2019
Q4 | $178M | Buy |
540,443
+218,095
| +68% | +$71.9M | 1.22% | 8 |
|
|
2019
Q3 | $89M | Buy |
322,348
+217,793
| +208% | +$60.2M | 0.69% | 17 |
|
|
2019
Q2 | $30.8M | Sell |
104,555
-144,056
| -58% | -$42.4M | 0.25% | 104 |
|
|
2019
Q1 | $66.3M | Buy |
248,611
+21,120
| +9% | +$5.63M | 0.55% | 30 |
|
|
2018
Q4 | $50.8M | Buy |
227,491
+25,548
| +13% | +$5.7M | 0.47% | 40 |
|
|
2018
Q3 | $54.5M | Buy |
201,943
+104,476
| +107% | +$28.2M | 0.42% | 49 |
|
|
2018
Q2 | $23.8M | Buy |
97,467
+45,564
| +88% | +$11.1M | 0.2% | 135 |
|
|
2018
Q1 | $11.2M | Sell |
51,903
-84,681
| -62% | -$18.3M | 0.09% | 300 |
|
|
2017
Q4 | $23.9M | Sell |
136,584
-10,832
| -7% | -$1.9M | 0.2% | 124 |
|
|
2017
Q3 | $22M | Sell |
147,416
-20,999
| -12% | -$3.13M | 0.19% | 137 |
|
|
2017
Q2 | $23.8M | Buy |
168,415
+72,217
| +75% | +$10.2M | 0.21% | 112 |
|
|
2017
Q1 | $12.5M | Sell |
96,198
-70,798
| -42% | -$9.21M | 0.11% | 234 |
|
|
2016
Q4 | $17.2M | Buy |
166,996
+65,718
| +65% | +$6.77M | 0.17% | 151 |
|
|
2016
Q3 | $11M | Sell |
101,278
-63,590
| -39% | -$6.9M | 0.09% | 294 |
|
|
2016
Q2 | $15.8M | Buy |
164,868
+10,056
| +6% | +$963K | 0.13% | 214 |
|
|
2016
Q1 | $14.5M | Sell |
154,812
-10,952
| -7% | -$1.03M | 0.12% | 228 |
|
|
2015
Q4 | $15.6M | Sell |
165,764
-178,481
| -52% | -$16.8M | 0.13% | 206 |
|
|
2015
Q3 | $28.3M | Buy |
344,245
+17,717
| +5% | +$1.46M | 0.25% | 106 |
|
|
2015
Q2 | $26.5M | Sell |
326,528
-244,350
| -43% | -$19.8M | 0.21% | 123 |
|
|
2015
Q1 | $42.2M | Buy |
570,878
+22,798
| +4% | +$1.69M | 0.32% | 76 |
|
|
2014
Q4 | $39.8M | Buy |
548,080
+4,089
| +0.8% | +$297K | 0.32% | 84 |
|
|
2014
Q3 | $37.6M | Buy |
543,991
+729
| +0.1% | +$50.4K | 0.31% | 91 |
|
|
2014
Q2 | $39.3M | Buy |
543,262
+526,805
| +3,201% | +$38.1M | 0.3% | 93 |
|
|
2014
Q1 | $1.08M | Sell |
16,457
-1,358
| -8% | -$89.3K | 0.01% | 754 |
|
|
2013
Q4 | $1.07M | Buy |
17,815
+1,477
| +9% | +$88.5K | 0.01% | 715 |
|
|
2013
Q3 | $848K | Sell |
16,338
-660
| -4% | -$34.3K | 0.01% | 719 |
|
|
2013
Q2 | $774K | Buy |
+16,998
| New | +$774K | 0.01% | 677 |
|