Capital Group Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,854
| Closed | -$936K | – | 141 |
|
|
2024
Q1 | $936K | Sell |
1,854
-5,272
| -74% | -$2.66M | 0.17% | 140 |
|
|
2023
Q4 | $4.25M | Sell |
7,126
-9,233
| -56% | -$5.51M | 0.45% | 81 |
|
|
2023
Q3 | $8.34M | Sell |
16,359
-5,363
| -25% | -$2.73M | 0.54% | 74 |
|
|
2023
Q2 | $10.6M | Sell |
21,722
-1,451
| -6% | -$710K | 0.53% | 75 |
|
|
2023
Q1 | $8.93M | Sell |
23,173
-11,925
| -34% | -$4.6M | 0.48% | 76 |
|
|
2022
Q4 | $11.8M | Buy |
+35,098
| New | +$11.8M | 0.45% | 79 |
|