CCM
Cantillon Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331M | Buy |
856,629
+59,743
| +7% | +$23.1M | 1.92% | 27 |
|
|
2025
Q1 | $306M | Buy |
796,886
+182,024
| +30% | +$69.8M | 1.98% | 26 |
|
|
2024
Q4 | $273M | Buy |
614,862
+95,235
| +18% | +$42.3M | 1.65% | 26 |
|
|
2024
Q3 | $269M | Buy |
519,627
+79,898
| +18% | +$41.4M | 1.65% | 30 |
|
|
2024
Q2 | $244M | Sell |
439,729
-19,986
| -4% | -$11.1M | 1.63% | 28 |
|
|
2024
Q1 | $232M | Buy |
459,715
+77,309
| +20% | +$39M | 1.46% | 32 |
|
|
2023
Q4 | $228M | Sell |
382,406
-9,214
| -2% | -$5.5M | 1.52% | 32 |
|
|
2023
Q3 | $200M | Sell |
391,620
-1,532
| -0.4% | -$781K | 1.48% | 32 |
|
|
2023
Q2 | $192M | Buy |
393,152
+23,646
| +6% | +$11.6M | 1.34% | 32 |
|
|
2023
Q1 | $142M | Sell |
369,506
-7,444
| -2% | -$2.87M | 1.16% | 33 |
|
|
2022
Q4 | $127M | Sell |
376,950
-5,640
| -1% | -$1.9M | 1.07% | 35 |
|
|
2022
Q3 | $105M | Sell |
382,590
-2,972
| -0.8% | -$818K | 0.95% | 37 |
|
|
2022
Q2 | $141M | Buy |
+385,562
| New | +$141M | 1.18% | 34 |
|