Canada Life’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Buy |
538,156
+90,222
| +20% | +$34.9M | 0.33% | 57 |
|
|
2025
Q1 | $172M | Buy |
447,934
+4,155
| +0.9% | +$1.6M | 0.3% | 64 |
|
|
2024
Q4 | $197M | Buy |
443,779
+6,860
| +2% | +$3.05M | 0.34% | 51 |
|
|
2024
Q3 | $227M | Buy |
436,919
+6,984
| +2% | +$3.62M | 0.39% | 44 |
|
|
2024
Q2 | $239M | Sell |
429,935
-4,253
| -1% | -$2.36M | 0.45% | 36 |
|
|
2024
Q1 | $219M | Buy |
434,188
+154
| +0% | +$77.7K | 0.44% | 40 |
|
|
2023
Q4 | $258M | Sell |
434,034
-6,220
| -1% | -$3.69M | 0.57% | 32 |
|
|
2023
Q3 | $225M | Buy |
440,254
+13,798
| +3% | +$7.04M | 0.54% | 30 |
|
|
2023
Q2 | $210M | Sell |
426,456
-41,838
| -9% | -$20.6M | 0.5% | 35 |
|
|
2023
Q1 | $181M | Buy |
468,294
+5,288
| +1% | +$2.04M | 0.45% | 40 |
|
|
2022
Q4 | $157M | Buy |
463,006
+29,163
| +7% | +$9.86M | 0.41% | 48 |
|
|
2022
Q3 | $119M | Sell |
433,843
-10,450
| -2% | -$2.88M | 0.34% | 58 |
|
|
2022
Q2 | $163M | Sell |
444,293
-63,681
| -13% | -$23.3M | 0.43% | 45 |
|
|
2022
Q1 | $243M | Sell |
507,974
-12,006
| -2% | -$5.75M | 0.51% | 34 |
|
|
2021
Q4 | $294M | Buy |
519,980
+2,227
| +0.4% | +$1.26M | 0.61% | 26 |
|
|
2021
Q3 | $300M | Sell |
517,753
-41,923
| -7% | -$24.3M | 0.7% | 20 |
|
|
2021
Q2 | $328M | Buy |
559,676
+28,874
| +5% | +$16.9M | 0.75% | 18 |
|
|
2021
Q1 | $251M | Sell |
530,802
-35,287
| -6% | -$16.7M | 0.61% | 30 |
|
|
2020
Q4 | $283M | Buy |
566,089
+59,414
| +12% | +$29.7M | 0.53% | 37 |
|
|
2020
Q3 | $248M | Sell |
506,675
-813
| -0.2% | -$398K | 0.54% | 38 |
|
|
2020
Q2 | $220M | Buy |
507,488
+47,072
| +10% | +$20.4M | 0.51% | 42 |
|
|
2020
Q1 | $147M | Sell |
460,416
-21,894
| -5% | -$7.01M | 0.39% | 58 |
|
|
2019
Q4 | $158M | Buy |
482,310
+35,540
| +8% | +$11.6M | 0.34% | 67 |
|
|
2019
Q3 | $124M | Sell |
446,770
-7,465
| -2% | -$2.06M | 0.29% | 82 |
|
|
2019
Q2 | $134M | Sell |
454,235
-14,391
| -3% | -$4.24M | 0.31% | 73 |
|
|
2019
Q1 | $125M | Buy |
468,626
+52,777
| +13% | +$14M | 0.33% | 69 |
|
|
2018
Q4 | $91.6M | Buy |
415,849
+963
| +0.2% | +$212K | 0.26% | 86 |
|
|
2018
Q3 | $112M | Sell |
414,886
-54,039
| -12% | -$14.6M | 0.27% | 87 |
|
|
2018
Q2 | $114M | Sell |
468,925
-9,132
| -2% | -$2.23M | 0.27% | 89 |
|
|
2018
Q1 | $103M | Sell |
478,057
-23,959
| -5% | -$5.18M | 0.25% | 90 |
|
|
2017
Q4 | $87.9M | Sell |
502,016
-15,157
| -3% | -$2.65M | 0.21% | 101 |
|
|
2017
Q3 | $76.1M | Buy |
517,173
+59,670
| +13% | +$8.78M | 0.19% | 118 |
|
|
2017
Q2 | $64.6M | Buy |
457,503
+73,279
| +19% | +$10.3M | 0.17% | 128 |
|
|
2017
Q1 | $50M | Sell |
384,224
-9,720
| -2% | -$1.26M | 0.14% | 163 |
|
|
2016
Q4 | $40.7M | Buy |
393,944
+6,063
| +2% | +$626K | 0.11% | 189 |
|
|
2016
Q3 | $42.1M | Buy |
387,881
+7,386
| +2% | +$801K | 0.12% | 177 |
|
|
2016
Q2 | $36.4M | Buy |
380,495
+77,088
| +25% | +$7.37M | 0.11% | 197 |
|
|
2016
Q1 | $28.4M | Buy |
303,407
+15,247
| +5% | +$1.43M | 0.1% | 210 |
|
|
2015
Q4 | $27.1M | Buy |
288,160
+5,938
| +2% | +$558K | 0.1% | 215 |
|
|
2015
Q3 | $23.2M | Buy |
282,222
+32,512
| +13% | +$2.68M | 0.09% | 231 |
|
|
2015
Q2 | $20.2M | Buy |
249,710
+7,975
| +3% | +$645K | 0.07% | 288 |
|
|
2015
Q1 | $17.8M | Sell |
241,735
-3,086
| -1% | -$228K | 0.06% | 318 |
|
|
2014
Q4 | $17.8M | Sell |
244,821
-1,271
| -0.5% | -$92.2K | 0.06% | 316 |
|
|
2014
Q3 | $17.1M | Buy |
246,092
+2,340
| +1% | +$162K | 0.06% | 329 |
|
|
2014
Q2 | $17.6M | Buy |
243,752
+3,556
| +1% | +$257K | 0.06% | 330 |
|
|
2014
Q1 | $15.7M | Buy |
240,196
+6,353
| +3% | +$416K | 0.06% | 339 |
|
|
2013
Q4 | $14.1M | Buy |
233,843
+14,749
| +7% | +$888K | 0.05% | 349 |
|
|
2013
Q3 | $11.4M | Buy |
219,094
+217,055
| +10,645% | +$11.2M | 0.04% | 361 |
|
|
2013
Q2 | $93K | Buy |
+2,039
| New | +$93K | ﹤0.01% | 614 |
|