Capital International Inc’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Buy |
12,127
+3,995
| +49% | +$1.55M | 0.05% | 223 |
|
|
2025
Q1 | $3.12M | Buy |
+8,132
| New | +$3.12M | 0.04% | 236 |
|
|
2024
Q3 | – | Sell |
-17,724
| Closed | -$9.85M | – | 306 |
|
|
2024
Q2 | $9.85M | Sell |
17,724
-1,885
| -10% | -$1.05M | 0.13% | 161 |
|
|
2024
Q1 | $9.89M | Sell |
19,609
-318
| -2% | -$160K | 0.13% | 161 |
|
|
2023
Q4 | $11.9M | Sell |
19,927
-1,194
| -6% | -$712K | 0.19% | 145 |
|
|
2023
Q3 | $10.8M | Sell |
21,121
-2,402
| -10% | -$1.22M | 0.21% | 133 |
|
|
2023
Q2 | $11.5M | Sell |
23,523
-3,721
| -14% | -$1.82M | 0.21% | 135 |
|
|
2023
Q1 | $10.5M | Sell |
27,244
-66
| -0.2% | -$25.4K | 0.21% | 122 |
|
|
2022
Q4 | $9.19M | Sell |
27,310
-5,236
| -16% | -$1.76M | 0.2% | 132 |
|
|
2022
Q3 | $8.96M | Sell |
32,546
-63,677
| -66% | -$17.5M | 0.2% | 127 |
|
|
2022
Q2 | $35.2M | Sell |
96,223
-38,303
| -28% | -$14M | 0.49% | 76 |
|
|
2022
Q1 | $61.3M | Sell |
134,526
-14,366
| -10% | -$6.55M | 0.69% | 50 |
|
|
2021
Q4 | $84.4M | Buy |
148,892
+559
| +0.4% | +$317K | 0.79% | 35 |
|
|
2021
Q3 | $85.4M | Sell |
148,333
-20,608
| -12% | -$11.9M | 0.82% | 34 |
|
|
2021
Q2 | $98.9M | Sell |
168,941
-9,619
| -5% | -$5.63M | 0.88% | 24 |
|
|
2021
Q1 | $84.9M | Sell |
178,560
-16,028
| -8% | -$7.62M | 0.79% | 34 |
|
|
2020
Q4 | $97.3M | Buy |
194,588
+3,513
| +2% | +$1.76M | 0.9% | 26 |
|
|
2020
Q3 | $93.7M | Buy |
191,075
+4,200
| +2% | +$2.06M | 1.03% | 21 |
|
|
2020
Q2 | $81.3M | Buy |
186,875
+20,350
| +12% | +$8.86M | 0.99% | 28 |
|
|
2020
Q1 | $53M | Buy |
166,525
+13,166
| +9% | +$4.19M | 0.89% | 35 |
|
|
2019
Q4 | $50.6M | Sell |
153,359
-401
| -0.3% | -$132K | 0.7% | 58 |
|
|
2019
Q3 | $42.5M | Buy |
153,760
+120,619
| +364% | +$33.3M | 0.64% | 71 |
|
|
2019
Q2 | $9.77M | Buy |
33,141
+28,859
| +674% | +$8.5M | 0.68% | 42 |
|
|
2019
Q1 | $1.14M | Buy |
+4,282
| New | +$1.14M | 0.14% | 117 |
|