CG
Carmignac Gestion’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Buy |
20,062
+9,434
| +89% | +$3.65M | 0.12% | 64 |
|
|
2025
Q1 | $4.08M | Sell |
10,628
-5,321
| -33% | -$2.04M | 0.07% | 83 |
|
|
2024
Q4 | $7.09M | Sell |
15,949
-1,827
| -10% | -$813K | 0.11% | 68 |
|
|
2024
Q3 | $9.2M | Buy |
17,776
+977
| +6% | +$506K | 0.15% | 66 |
|
|
2024
Q2 | $9.32M | Buy |
16,799
+1,632
| +11% | +$905K | 0.16% | 61 |
|
|
2024
Q1 | $7.65M | Sell |
15,167
-4,011
| -21% | -$2.02M | 0.12% | 60 |
|
|
2023
Q4 | $11.4M | Buy |
19,178
+5,637
| +42% | +$3.36M | 0.19% | 58 |
|
|
2023
Q3 | $6.89M | Buy |
13,541
+1,011
| +8% | +$515K | 0.13% | 62 |
|
|
2023
Q2 | $6.12M | Sell |
12,530
-1,210
| -9% | -$591K | 0.11% | 70 |
|
|
2023
Q1 | $5.29M | Sell |
13,740
-1,312
| -9% | -$505K | 0.09% | 67 |
|
|
2022
Q4 | $5.07M | Buy |
15,052
+7,926
| +111% | +$2.67M | 0.09% | 71 |
|
|
2022
Q3 | $1.97M | Sell |
7,126
-851
| -11% | -$235K | 0.04% | 79 |
|
|
2022
Q2 | $2.93M | Sell |
7,977
-8,291
| -51% | -$3.04M | 0.06% | 76 |
|
|
2022
Q1 | $7.44M | Sell |
16,268
-974
| -6% | -$445K | 0.12% | 59 |
|
|
2021
Q4 | $9.79M | Buy |
17,242
+3,243
| +23% | +$1.84M | 0.14% | 59 |
|
|
2021
Q3 | $8.07M | Buy |
13,999
+1,670
| +14% | +$962K | 0.1% | 73 |
|
|
2021
Q2 | $7.24M | Buy |
12,329
+5,057
| +70% | +$2.97M | 0.08% | 77 |
|
|
2021
Q1 | $3.43M | Buy |
7,272
+2,818
| +63% | +$1.33M | 0.04% | 98 |
|
|
2020
Q4 | $2.22M | Buy |
4,454
+342
| +8% | +$171K | 0.02% | 99 |
|
|
2020
Q3 | $2.02M | Buy |
4,112
+88
| +2% | +$43.1K | 0.02% | 95 |
|
|
2020
Q2 | $1.75M | Buy |
4,024
+758
| +23% | +$329K | 0.02% | 96 |
|
|
2020
Q1 | $1.04M | Buy |
3,266
+1,780
| +120% | +$566K | 0.02% | 96 |
|
|
2019
Q4 | $490K | Buy |
1,486
+661
| +80% | +$218K | 0.01% | 110 |
|
|
2019
Q3 | $228K | Buy |
825
+13
| +2% | +$3.59K | ﹤0.01% | 113 |
|
|
2019
Q2 | $239K | Buy |
+812
| New | +$239K | ﹤0.01% | 108 |
|