Capital International Sarl’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Buy |
2,328
+279
| +14% | +$108K | 0.02% | 248 |
|
|
2025
Q1 | $786K | Buy |
2,049
+859
| +72% | +$329K | 0.02% | 254 |
|
|
2024
Q4 | $529K | Hold |
1,190
| – | – | 0.01% | 254 |
|
|
2024
Q3 | $616K | Sell |
1,190
-384
| -24% | -$199K | 0.02% | 237 |
|
|
2024
Q2 | $874K | Sell |
1,574
-3,828
| -71% | -$2.13M | 0.03% | 216 |
|
|
2024
Q1 | $2.73M | Buy |
5,402
+245
| +5% | +$124K | 0.09% | 163 |
|
|
2023
Q4 | $3.08M | Buy |
5,157
+340
| +7% | +$203K | 0.12% | 157 |
|
|
2023
Q3 | $2.46M | Sell |
4,817
-408
| -8% | -$208K | 0.11% | 157 |
|
|
2023
Q2 | $2.55M | Sell |
5,225
-5,321
| -50% | -$2.6M | 0.11% | 162 |
|
|
2023
Q1 | $4.06M | Buy |
10,546
+3,701
| +54% | +$1.43M | 0.21% | 129 |
|
|
2022
Q4 | $2.3M | Sell |
6,845
-1,543
| -18% | -$519K | 0.16% | 148 |
|
|
2022
Q3 | $2.31M | Sell |
8,388
-19,589
| -70% | -$5.39M | 0.19% | 135 |
|
|
2022
Q2 | $10.2M | Buy |
27,977
+520
| +2% | +$190K | 0.82% | 28 |
|
|
2022
Q1 | $12.5M | Buy |
27,457
+231
| +0.8% | +$105K | 0.62% | 45 |
|
|
2021
Q4 | $15.4M | Buy |
27,226
+16,405
| +152% | +$9.3M | 0.74% | 37 |
|
|
2021
Q3 | $6.23M | Sell |
10,821
-652
| -6% | -$375K | 0.55% | 57 |
|
|
2021
Q2 | $6.72M | Buy |
11,473
+1,205
| +12% | +$706K | 0.58% | 54 |
|
|
2021
Q1 | $4.88M | Buy |
10,268
+3,655
| +55% | +$1.74M | 0.47% | 66 |
|
|
2020
Q4 | $3.31M | Buy |
6,613
+383
| +6% | +$192K | 0.35% | 89 |
|
|
2020
Q3 | $3.06M | Buy |
6,230
+208
| +3% | +$102K | 0.37% | 81 |
|
|
2020
Q2 | $2.62M | Buy |
6,022
+1,032
| +21% | +$449K | 0.35% | 81 |
|
|
2020
Q1 | $1.59M | Buy |
4,990
+2,726
| +120% | +$868K | 0.29% | 91 |
|
|
2019
Q4 | $747K | Buy |
+2,264
| New | +$747K | 0.12% | 135 |
|