Caisse de Depot et Placement du Quebec (CDPQ)’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Buy |
598,496
+26,234
| +5% | +$10.1M | 0.49% | 37 |
|
|
2025
Q1 | $219M | Buy |
572,262
+123,251
| +27% | +$47.3M | 0.46% | 47 |
|
|
2024
Q4 | $200M | Buy |
449,011
+101,996
| +29% | +$45.4M | 0.42% | 56 |
|
|
2024
Q3 | $180M | Sell |
347,015
-43,629
| -11% | -$22.6M | 0.36% | 69 |
|
|
2024
Q2 | $217M | Sell |
390,644
-97,445
| -20% | -$54.1M | 0.53% | 46 |
|
|
2024
Q1 | $246M | Buy |
488,089
+96,177
| +25% | +$48.5M | 0.59% | 37 |
|
|
2023
Q4 | $234M | Sell |
391,912
-42,285
| -10% | -$25.2M | 0.59% | 40 |
|
|
2023
Q3 | $221M | Sell |
434,197
-36,984
| -8% | -$18.9M | 0.64% | 39 |
|
|
2023
Q2 | $230M | Buy |
471,181
+127,159
| +37% | +$62.2M | 0.61% | 37 |
|
|
2023
Q1 | $133M | Buy |
344,022
+140,977
| +69% | +$54.3M | 0.38% | 62 |
|
|
2022
Q4 | $68.3M | Sell |
203,045
-70,975
| -26% | -$23.9M | 0.21% | 107 |
|
|
2022
Q3 | $75.4M | Sell |
274,020
-166,757
| -38% | -$45.9M | 0.22% | 104 |
|
|
2022
Q2 | $161M | Sell |
440,777
-412,689
| -48% | -$151M | 0.44% | 59 |
|
|
2022
Q1 | $389M | Buy |
853,466
+33,500
| +4% | +$15.3M | 0.91% | 25 |
|
|
2021
Q4 | $465M | Buy |
819,966
+269,073
| +49% | +$153M | 1.01% | 21 |
|
|
2021
Q3 | $317M | Buy |
550,893
+72,298
| +15% | +$41.6M | 0.68% | 40 |
|
|
2021
Q2 | $280M | Buy |
478,595
+449,205
| +1,528% | +$263M | 0.61% | 51 |
|
|
2021
Q1 | $14M | Buy |
29,390
+16,965
| +137% | +$8.06M | 0.03% | 194 |
|
|
2020
Q4 | $6.21M | Sell |
12,425
-54,290
| -81% | -$27.2M | 0.01% | 266 |
|
|
2020
Q3 | $32.7M | Buy |
66,715
+48,467
| +266% | +$23.8M | 0.09% | 120 |
|
|
2020
Q2 | $7.94M | Sell |
18,248
-19,400
| -52% | -$8.45M | 0.02% | 207 |
|
|
2020
Q1 | $12M | Buy |
37,648
+18,100
| +93% | +$5.76M | 0.04% | 177 |
|
|
2019
Q4 | $6.45M | Sell |
19,548
-37,400
| -66% | -$12.3M | 0.02% | 272 |
|
|
2019
Q3 | $15.7M | Buy |
56,948
+51,700
| +985% | +$14.3M | 0.04% | 181 |
|
|
2019
Q2 | $1.55M | Buy |
5,248
+300
| +6% | +$88.4K | ﹤0.01% | 553 |
|
|
2019
Q1 | $1.32M | Sell |
4,948
-20,100
| -80% | -$5.36M | ﹤0.01% | 571 |
|
|
2018
Q4 | $5.67M | Sell |
25,048
-119,696
| -83% | -$27.1M | 0.02% | 295 |
|
|
2018
Q3 | $39.1M | Buy |
144,744
+114,196
| +374% | +$30.8M | 0.09% | 131 |
|
|
2018
Q2 | $7.45M | Buy |
30,548
+25,800
| +543% | +$6.29M | 0.02% | 298 |
|
|
2018
Q1 | $1.03M | Buy |
4,748
+200
| +4% | +$43.2K | ﹤0.01% | 596 |
|
|
2017
Q4 | $797K | Sell |
4,548
-47,600
| -91% | -$8.34M | ﹤0.01% | 625 |
|
|
2017
Q3 | $7.81M | Buy |
52,148
+1,100
| +2% | +$165K | 0.02% | 273 |
|
|
2017
Q2 | $7.2M | Sell |
51,048
-200
| -0.4% | -$28.2K | 0.02% | 265 |
|
|
2017
Q1 | $6.68M | Sell |
51,248
-1,100
| -2% | -$143K | 0.02% | 284 |
|
|
2016
Q4 | $5.38M | Sell |
52,348
-13,800
| -21% | -$1.42M | 0.01% | 299 |
|
|
2016
Q3 | $7.18M | Buy |
66,148
+56,300
| +572% | +$6.11M | 0.02% | 283 |
|
|
2016
Q2 | $943K | Sell |
9,848
-14,300
| -59% | -$1.37M | ﹤0.01% | 705 |
|
|
2016
Q1 | $2.27M | Sell |
24,148
-102,852
| -81% | -$9.65M | 0.01% | 590 |
|
|
2015
Q4 | $11.9M | Sell |
127,000
-2,800
| -2% | -$263K | 0.03% | 233 |
|
|
2015
Q3 | $10.7M | Sell |
129,800
-3,900
| -3% | -$321K | 0.03% | 252 |
|
|
2015
Q2 | $10.8M | Buy |
133,700
+8,700
| +7% | +$705K | 0.03% | 276 |
|
|
2015
Q1 | $9.24M | Buy |
125,000
+10,100
| +9% | +$747K | 0.03% | 306 |
|
|
2014
Q4 | $8.35M | Sell |
114,900
-42,000
| -27% | -$3.05M | 0.02% | 324 |
|
|
2014
Q3 | $10.9M | Buy |
156,900
+18,800
| +14% | +$1.3M | 0.03% | 287 |
|
|
2014
Q2 | $9.99M | Sell |
138,100
-33,500
| -20% | -$2.42M | 0.03% | 311 |
|
|
2014
Q1 | $11.3M | Sell |
171,600
-31,900
| -16% | -$2.1M | 0.03% | 277 |
|
|
2013
Q4 | $12.2M | Sell |
203,500
-66,300
| -25% | -$3.97M | 0.04% | 280 |
|
|
2013
Q3 | $14M | Sell |
269,800
-70,600
| -21% | -$3.67M | 0.04% | 290 |
|
|
2013
Q2 | $15.5M | Buy |
+340,400
| New | +$15.5M | 0.04% | 284 |
|