Candriam SCA’s Adobe ADBE Stock Holding History

Candriam SCA’s Portfolio ADBE Stock Details ADBE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18.5M	Sell	47,726 -23,937	-33%	-$9.26M	0.11%	180
2025 Q1	$27.5M	Sell	71,663 -372	-0.5%	-$143K	0.17%	123
2024 Q4	$32M	Sell	72,035 -1,462	-2%	-$650K	0.18%	108
2024 Q3	$38.1M	Buy	73,497 +9,118	+14%	+$4.72M	0.22%	103
2024 Q2	$35.8M	Sell	64,379 -74,550	-54%	-$41.4M	0.22%	100
2024 Q1	$70.1M	Sell	138,929 -102,521	-42%	-$51.7M	0.45%	45
2023 Q4	$144M	Sell	241,450 -7,070	-3%	-$4.22M	0.99%	17
2023 Q3	$127M	Sell	248,520 -16,048	-6%	-$8.18M	0.9%	18
2023 Q2	$129M	Sell	264,568 -48,444	-15%	-$23.7M	0.94%	18
2023 Q1	$111M	Buy	313,012 +52,504	+20%	+$18.6M	0.77%	21
2022 Q4	$87.7M	Sell	260,508 -42,168	-14%	-$14.2M	0.59%	31
2022 Q3	$83.3M	Buy	302,676 +24,753	+9%	+$6.81M	0.59%	29
2022 Q2	$102M	Sell	277,923 -67,159	-19%	-$24.6M	0.84%	18
2022 Q1	$157M	Buy	345,082 +114,506	+50%	+$52.2M	1.07%	15
2021 Q4	$131M	Buy	230,576 +30,415	+15%	+$17.2M	0.83%	21
2021 Q3	$115M	Sell	200,161 -7,843	-4%	-$4.52M	0.78%	19
2021 Q2	$122M	Buy	208,004 +54,837	+36%	+$32.1M	0.83%	16
2021 Q1	$73.6M	Buy	153,167 +2	+0%	+$961	0.61%	31
2020 Q4	$76.6M	Buy	153,165 +41,070	+37%	+$20.5M	0.61%	31
2020 Q3	$55M	Sell	112,095 -6,719	-6%	-$3.3M	0.52%	38
2020 Q2	$51.7M	Sell	118,814 -23,596	-17%	-$10.3M	0.55%	36
2020 Q1	$45.9M	Buy	142,410 +2	+0%	+$645	0.51%	41
2019 Q4	$47M	Sell	142,408 -4,896	-3%	-$1.61M	0.5%	41
2019 Q3	$40.7M	Buy	147,304 +3,575	+2%	+$988K	0.54%	33
2019 Q2	$42.2M	Sell	143,729 -54,957	-28%	-$16.1M	0.53%	34
2019 Q1	$53M	Buy	198,686 +52,101	+36%	+$13.9M	0.68%	24
2018 Q4	$33.2M	Buy	146,585 +35,903	+32%	+$8.12M	0.51%	40
2018 Q3	$29.9M	Buy	110,682 +3,002	+3%	+$810K	0.4%	51
2018 Q2	$26.3M	Buy	107,680 +18,563	+21%	+$4.53M	0.42%	47
2018 Q1	$19.3M	Sell	89,117 -34,915	-28%	-$7.54M	0.33%	77
2017 Q4	$21.7M	Sell	124,032 -16,894	-12%	-$2.96M	0.38%	69
2017 Q3	$21M	Sell	140,926 -30,313	-18%	-$4.52M	0.37%	72
2017 Q2	$24.2M	Buy	171,239 +32,880	+24%	+$4.65M	0.46%	45
2017 Q1	$18M	Buy	138,359 +10,626	+8%	+$1.38M	0.35%	64
2016 Q4	$13.1M	Sell	127,733 -28,163	-18%	-$2.9M	0.3%	89
2016 Q3	$16.9M	Sell	155,896 -15,477	-9%	-$1.68M	0.41%	61
2016 Q2	$16.4M	Sell	171,373 -459	-0.3%	-$44K	0.43%	64
2016 Q1	$16M	Buy	171,832 +85,524	+99%	+$7.98M	0.4%	67
2015 Q4	$8.11M	Sell	86,308 -148,901	-63%	-$14M	0.22%	121
2015 Q3	$19.3M	Sell	235,209 -25,043	-10%	-$2.06M	0.47%	51
2015 Q2	$21.1M	Buy	260,252 +227,640	+698%	+$18.4M	0.44%	58
2015 Q1	$2.41M	Sell	32,612 -2,011	-6%	-$149K	0.05%	366
2014 Q4	$2.52M	Buy	+34,623	New	+$2.52M	0.05%	330