CI
Capital International’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,452
| Closed | -$1.74M | – | 144 |
|
|
2024
Q1 | $1.74M | Hold |
3,452
| – | – | 0.08% | 138 |
|
|
2023
Q4 | $2.06M | Hold |
3,452
| – | – | 0.11% | 142 |
|
|
2023
Q3 | $1.76M | Sell |
3,452
-43
| -1% | -$21.9K | 0.1% | 140 |
|
|
2023
Q2 | $1.71M | Sell |
3,495
-6,067
| -63% | -$2.97M | 0.1% | 146 |
|
|
2023
Q1 | $3.68M | Buy |
9,562
+347
| +4% | +$134K | 0.22% | 118 |
|
|
2022
Q4 | $3.1M | Sell |
9,215
-4,088
| -31% | -$1.38M | 0.21% | 117 |
|
|
2022
Q3 | $3.66M | Sell |
13,303
-28,267
| -68% | -$7.78M | 0.26% | 103 |
|
|
2022
Q2 | $15.2M | Buy |
41,570
+256
| +0.6% | +$93.7K | 1.15% | 21 |
|
|
2022
Q1 | $18.8M | Sell |
41,314
-11
| -0% | -$5.01K | 1.07% | 19 |
|
|
2021
Q4 | $23.4M | Sell |
41,325
-41
| -0.1% | -$23.3K | 1.19% | 17 |
|
|
2021
Q3 | $23.8M | Sell |
41,366
-506
| -1% | -$291K | 1.3% | 13 |
|
|
2021
Q2 | $24.5M | Buy |
41,872
+590
| +1% | +$346K | 1.35% | 14 |
|
|
2021
Q1 | $19.6M | Sell |
41,282
-1,852
| -4% | -$880K | 1.18% | 16 |
|
|
2020
Q4 | $21.6M | Buy |
43,134
+529
| +1% | +$265K | 1.26% | 16 |
|
|
2020
Q3 | $20.9M | Buy |
42,605
+7,710
| +22% | +$3.78M | 1.42% | 18 |
|
|
2020
Q2 | $15.2M | Sell |
34,895
-914
| -3% | -$398K | 1.42% | 19 |
|
|
2020
Q1 | $11.4M | Buy |
35,809
+376
| +1% | +$120K | 1.28% | 22 |
|
|
2019
Q4 | $11.7M | Buy |
35,433
+11,944
| +51% | +$3.94M | 1.23% | 20 |
|
|
2019
Q3 | $6.49M | Buy |
23,489
+12,911
| +122% | +$3.57M | 0.98% | 25 |
|
|
2019
Q2 | $3.12M | Buy |
10,578
+2,104
| +25% | +$620K | 0.74% | 41 |
|
|
2019
Q1 | $2.26M | Buy |
+8,474
| New | +$2.26M | 0.54% | 53 |
|