CIM
CCLA Investment Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-268,886
| Closed | -$120M | – | 56 |
|
|
2024
Q4 | $120M | Buy |
268,886
+12,438
| +5% | +$5.53M | 1.9% | 25 |
|
|
2024
Q3 | $140M | Hold |
256,448
| – | – | 2.16% | 8 |
|
|
2024
Q2 | $140M | Buy |
256,448
+58,173
| +29% | +$31.8M | 2.16% | 8 |
|
|
2024
Q1 | $100M | Sell |
198,275
-23,920
| -11% | -$12.1M | 1.54% | 35 |
|
|
2023
Q4 | $132M | Sell |
222,195
-17,940
| -7% | -$10.7M | 2.17% | 11 |
|
|
2023
Q3 | $122M | Sell |
240,135
-49,608
| -17% | -$25.3M | 2.29% | 10 |
|
|
2023
Q2 | $142M | Sell |
289,743
-79,561
| -22% | -$38.9M | 2.52% | 4 |
|
|
2023
Q1 | $142M | Buy |
369,304
+33,142
| +10% | +$12.8M | 2.8% | 2 |
|
|
2022
Q4 | $113M | Buy |
336,162
+52,117
| +18% | +$17.5M | 2.55% | 5 |
|
|
2022
Q3 | $78.3M | Buy |
+284,045
| New | +$78.3M | 1.89% | 20 |
|
|
2022
Q1 | $129M | Buy |
282,426
+41,563
| +17% | +$18.9M | 2.31% | 7 |
|
|
2021
Q4 | $137M | Sell |
240,863
-14,630
| -6% | -$8.3M | 2.24% | 9 |
|
|
2021
Q3 | $147M | Sell |
255,493
-27,183
| -10% | -$15.7M | 2.44% | 6 |
|
|
2021
Q2 | $166K | Buy |
282,676
+1,294
| +0.5% | +$758 | 2.01% | 6 |
|
|
2021
Q1 | $134M | Buy |
281,382
+28,743
| +11% | +$13.7M | 2.68% | 8 |
|
|
2020
Q4 | $126M | Buy |
252,639
+639
| +0.3% | +$319K | 2.84% | 4 |
|
|
2020
Q3 | $123M | Sell |
252,000
-58,970
| -19% | -$28.9M | 3.35% | 3 |
|
|
2020
Q2 | $135M | Buy |
+310,970
| New | +$135M | 4.23% | 3 |
|