BCAM
Boston Common Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
26,658
-877
| -3% | -$339K | 0.29% | 120 |
|
|
2025
Q1 | $10.6M | Sell |
27,535
-341
| -1% | -$131K | 0.32% | 109 |
|
|
2024
Q4 | $12.4M | Sell |
27,876
-9,002
| -24% | -$4M | 0.36% | 108 |
|
|
2024
Q3 | $19.1M | Sell |
36,878
-682
| -2% | -$353K | 0.5% | 74 |
|
|
2024
Q2 | $20.9M | Sell |
37,560
-3,526
| -9% | -$1.96M | 0.53% | 68 |
|
|
2024
Q1 | $20.7M | Sell |
41,086
-3,839
| -9% | -$1.94M | 0.5% | 71 |
|
|
2023
Q4 | $26.8M | Sell |
44,925
-5,060
| -10% | -$3.02M | 0.61% | 58 |
|
|
2023
Q3 | $25.5M | Sell |
49,985
-14,142
| -22% | -$7.21M | 0.61% | 58 |
|
|
2023
Q2 | $31.4M | Buy |
64,127
+5,326
| +9% | +$2.6M | 0.67% | 50 |
|
|
2023
Q1 | $22.7M | Sell |
58,801
-2,846
| -5% | -$1.1M | 0.47% | 79 |
|
|
2022
Q4 | $20.7M | Sell |
61,647
-1,509
| -2% | -$508K | 0.99% | 35 |
|
|
2022
Q3 | $17.4M | Sell |
63,156
-1,424
| -2% | -$392K | 0.91% | 38 |
|
|
2022
Q2 | $23.6M | Buy |
64,580
+2,162
| +3% | +$791K | 1.18% | 23 |
|
|
2022
Q1 | $28.4M | Buy |
62,418
+6,091
| +11% | +$2.78M | 1.23% | 21 |
|
|
2021
Q4 | $31.9M | Sell |
56,327
-640
| -1% | -$363K | 1.29% | 19 |
|
|
2021
Q3 | $32.8M | Sell |
56,967
-306
| -0.5% | -$176K | 1.42% | 18 |
|
|
2021
Q2 | $33.5M | Buy |
57,273
+32,653
| +133% | +$19.1M | 1.44% | 19 |
|
|
2021
Q1 | $11.7M | Sell |
24,620
-280
| -1% | -$133K | 0.74% | 46 |
|
|
2020
Q4 | $12.5M | Buy |
24,900
+1,794
| +8% | +$897K | 0.87% | 38 |
|
|
2020
Q3 | $11.3M | Buy |
23,106
+764
| +3% | +$375K | 1.08% | 23 |
|
|
2020
Q2 | $9.73M | Buy |
22,342
+761
| +4% | +$331K | 1.04% | 29 |
|
|
2020
Q1 | $6.87M | Buy |
21,581
+1,044
| +5% | +$332K | 0.97% | 29 |
|
|
2019
Q4 | $6.77M | Sell |
20,537
-699
| -3% | -$231K | 0.79% | 46 |
|
|
2019
Q3 | $5.87M | Buy |
21,236
+105
| +0.5% | +$29K | 0.72% | 57 |
|
|
2019
Q2 | $6.23M | Sell |
21,131
-64
| -0.3% | -$18.9K | 0.78% | 48 |
|
|
2019
Q1 | $5.65M | Buy |
+21,195
| New | +$5.65M | 0.73% | 53 |
|