BAPIM
British Airways Pensions Investment Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.07M | Hold |
16,968
| – | – | 0.32% | 86 |
|
|
2021
Q1 | $8.07M | Sell |
16,968
-6,891
| -29% | -$3.28M | 0.32% | 86 |
|
|
2020
Q4 | $11.9M | Sell |
23,859
-1,500
| -6% | -$750K | 0.46% | 69 |
|
|
2020
Q3 | $12.4M | Hold |
25,359
| – | – | 0.5% | 52 |
|
|
2020
Q2 | $11M | Hold |
25,359
| – | – | 0.48% | 56 |
|
|
2020
Q1 | $8.07M | Sell |
25,359
-12,765
| -33% | -$4.06M | 0.42% | 69 |
|
|
2019
Q4 | $12.6M | Buy |
38,124
+10,662
| +39% | +$3.52M | 0.53% | 55 |
|
|
2019
Q3 | $7.59M | Sell |
27,462
-16,421
| -37% | -$4.54M | 0.32% | 85 |
|
|
2019
Q2 | $12.9M | Buy |
43,883
+11,429
| +35% | +$3.37M | 0.48% | 68 |
|
|
2019
Q1 | $8.65M | Sell |
32,454
-2,667
| -8% | -$711K | 0.33% | 76 |
|
|
2018
Q4 | $7.95M | Sell |
35,121
-35
| -0.1% | -$7.93K | 0.34% | 76 |
|
|
2018
Q3 | $9.49M | Hold |
35,156
| – | – | 0.35% | 78 |
|
|
2018
Q2 | $8.57M | Buy |
35,156
+281
| +0.8% | +$68.5K | 0.33% | 80 |
|
|
2018
Q1 | $7.54M | Hold |
34,875
| – | – | 0.27% | 85 |
|
|
2017
Q4 | $6.11M | Sell |
34,875
-139,403
| -80% | -$24.4M | 0.19% | 87 |
|
|
2017
Q3 | $26M | Buy |
174,278
+98,753
| +131% | +$14.7M | 0.79% | 60 |
|
|
2017
Q2 | $10.7M | Hold |
75,525
| – | – | 0.31% | 100 |
|
|
2017
Q1 | $9.82M | Buy |
+75,525
| New | +$9.82M | 0.3% | 92 |
|