Canada Pension Plan Investment Board’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445M | Buy |
1,149,788
+166,102
| +17% | +$64.3M | 0.38% | 54 |
|
|
2025
Q1 | $377M | Buy |
983,686
+516,668
| +111% | +$198M | 0.37% | 54 |
|
|
2024
Q4 | $208M | Buy |
467,018
+179,481
| +62% | +$79.8M | 0.2% | 107 |
|
|
2024
Q3 | $149M | Sell |
287,537
-47,200
| -14% | -$24.4M | 0.14% | 147 |
|
|
2024
Q2 | $186M | Sell |
334,737
-269,285
| -45% | -$150M | 0.18% | 124 |
|
|
2024
Q1 | $305M | Buy |
604,022
+176,231
| +41% | +$88.9M | 0.32% | 74 |
|
|
2023
Q4 | $255M | Buy |
427,791
+177,581
| +71% | +$106M | 0.32% | 83 |
|
|
2023
Q3 | $128M | Buy |
250,210
+194,500
| +349% | +$99.2M | 0.19% | 126 |
|
|
2023
Q2 | $27.2M | Sell |
55,710
-23,304
| -29% | -$11.4M | 0.04% | 315 |
|
|
2023
Q1 | $30.4M | Buy |
79,014
+27,863
| +54% | +$10.7M | 0.05% | 296 |
|
|
2022
Q4 | $17.2M | Buy |
51,151
+30,230
| +144% | +$10.2M | 0.03% | 348 |
|
|
2022
Q3 | $5.76M | Sell |
20,921
-48,790
| -70% | -$13.4M | 0.01% | 505 |
|
|
2022
Q2 | $25.5M | Buy |
69,711
+22,500
| +48% | +$8.24M | 0.04% | 306 |
|
|
2022
Q1 | $21.5M | Sell |
47,211
-193,843
| -80% | -$88.3M | 0.03% | 382 |
|
|
2021
Q4 | $137M | Buy |
241,054
+112,463
| +87% | +$63.8M | 0.15% | 158 |
|
|
2021
Q3 | $74M | Buy |
128,591
+44,807
| +53% | +$25.8M | 0.08% | 238 |
|
|
2021
Q2 | $49.1M | Sell |
83,784
-210,632
| -72% | -$123M | 0.06% | 299 |
|
|
2021
Q1 | $140M | Buy |
294,416
+230,145
| +358% | +$109M | 0.18% | 140 |
|
|
2020
Q4 | $32.1M | Sell |
64,271
-121,304
| -65% | -$60.7M | 0.05% | 286 |
|
|
2020
Q3 | $91M | Buy |
185,575
+104,874
| +130% | +$51.4M | 0.17% | 114 |
|
|
2020
Q2 | $35.1M | Sell |
80,701
-84,379
| -51% | -$36.7M | 0.08% | 178 |
|
|
2020
Q1 | $52.5M | Buy |
165,080
+62,568
| +61% | +$19.9M | 0.14% | 120 |
|
|
2019
Q4 | $33.8M | Sell |
102,512
-141,167
| -58% | -$46.6M | 0.07% | 220 |
|
|
2019
Q3 | $67.3M | Sell |
243,679
-43,131
| -15% | -$11.9M | 0.14% | 132 |
|
|
2019
Q2 | $84.5M | Buy |
286,810
+26,556
| +10% | +$7.82M | 0.17% | 109 |
|
|
2019
Q1 | $69.4M | Sell |
260,254
-20,756
| -7% | -$5.53M | 0.13% | 130 |
|
|
2018
Q4 | $63.6M | Sell |
281,010
-296,681
| -51% | -$67.1M | 0.14% | 125 |
|
|
2018
Q3 | $156M | Sell |
577,691
-116,800
| -17% | -$31.5M | 0.29% | 76 |
|
|
2018
Q2 | $169M | Sell |
694,491
-535,372
| -44% | -$131M | 0.33% | 69 |
|
|
2018
Q1 | $266M | Buy |
1,229,863
+134,291
| +12% | +$29M | 0.45% | 49 |
|
|
2017
Q4 | $192M | Buy |
1,095,572
+164,722
| +18% | +$28.9M | 0.36% | 64 |
|
|
2017
Q3 | $139M | Buy |
930,850
+178,100
| +24% | +$26.6M | 0.28% | 72 |
|
|
2017
Q2 | $106M | Buy |
752,750
+231,100
| +44% | +$32.7M | 0.24% | 80 |
|
|
2017
Q1 | $67.9M | Buy |
521,650
+179,702
| +53% | +$23.4M | 0.18% | 101 |
|
|
2016
Q4 | $35.2M | Buy |
341,948
+57,098
| +20% | +$5.88M | 0.13% | 123 |
|
|
2016
Q3 | $30.9M | Buy |
284,850
+173,500
| +156% | +$18.8M | 0.11% | 144 |
|
|
2016
Q2 | $10.7M | Buy |
111,350
+62,700
| +129% | +$6.01M | 0.04% | 330 |
|
|
2016
Q1 | $4.56M | Sell |
48,650
-100,600
| -67% | -$9.44M | 0.02% | 567 |
|
|
2015
Q4 | $14M | Buy |
149,250
+137,626
| +1,184% | +$12.9M | 0.06% | 257 |
|
|
2015
Q3 | $956K | Sell |
11,624
-32,021
| -73% | -$2.63M | ﹤0.01% | 849 |
|
|
2015
Q2 | $3.54M | Sell |
43,645
-64,100
| -59% | -$5.19M | 0.01% | 637 |
|
|
2015
Q1 | $7.97M | Buy |
107,745
+18,029
| +20% | +$1.33M | 0.03% | 508 |
|
|
2014
Q4 | $6.52M | Sell |
89,716
-435,630
| -83% | -$31.7M | 0.02% | 568 |
|
|
2014
Q3 | $36.3M | Sell |
525,346
-292,422
| -36% | -$20.2M | 0.13% | 148 |
|
|
2014
Q2 | $59.2M | Buy |
817,768
+140,492
| +21% | +$10.2M | 0.2% | 98 |
|
|
2014
Q1 | $44.5M | Buy |
677,276
+50,020
| +8% | +$3.29M | 0.18% | 117 |
|
|
2013
Q4 | $37.6M | Sell |
627,256
-235,680
| -27% | -$14.1M | 0.15% | 134 |
|
|
2013
Q3 | $44.8M | Sell |
862,936
-17,390
| -2% | -$903K | 0.2% | 119 |
|
|
2013
Q2 | $40.1M | Buy |
+880,326
| New | +$40.1M | 0.2% | 129 |
|