BTCPP
Border to Coast Pensions Partnership’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
27,570
-71,351
| -72% | -$27.6M | 0.2% | 79 |
|
|
2025
Q1 | $37.9M | Buy |
98,921
+4,770
| +5% | +$1.83M | 0.78% | 48 |
|
|
2024
Q4 | $41.8M | Hold |
94,151
| – | – | 0.82% | 46 |
|
|
2024
Q3 | $48.6M | Buy |
94,151
+4,016
| +4% | +$2.07M | 0.99% | 34 |
|
|
2024
Q2 | $50.1M | Sell |
90,135
-3,209
| -3% | -$1.78M | 1.18% | 25 |
|
|
2024
Q1 | $47.1M | Hold |
93,344
| – | – | 1.05% | 28 |
|
|
2023
Q4 | $55.7M | Hold |
93,344
| – | – | 1.36% | 19 |
|
|
2023
Q3 | $47.1M | Sell |
93,344
-6,908
| -7% | -$3.49M | 1.25% | 23 |
|
|
2023
Q2 | $49M | Hold |
100,252
| – | – | 1.23% | 23 |
|
|
2023
Q1 | $38.6M | Buy |
100,252
+30,852
| +44% | +$11.9M | 1.04% | 32 |
|
|
2022
Q4 | $23.4M | Buy |
69,400
+17,000
| +32% | +$5.72M | 0.75% | 58 |
|
|
2022
Q3 | $14.4M | Hold |
52,400
| – | – | 0.47% | 75 |
|
|
2022
Q2 | $19.2M | Buy |
52,400
+6,901
| +15% | +$2.53M | 0.6% | 67 |
|
|
2022
Q1 | $20.7M | Sell |
45,499
-5,938
| -12% | -$2.7M | 0.59% | 64 |
|
|
2021
Q4 | $29.1M | Hold |
51,437
| – | – | 0.98% | 37 |
|
|
2021
Q3 | $29M | Hold |
51,437
| – | – | 0.99% | 37 |
|
|
2021
Q2 | $30.3M | Buy |
+51,437
| New | +$30.3M | 1.06% | 24 |
|