Cerity Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
289,171
+26,499
| +10% | +$10.3M | 0.2% | 107 |
|
|
2025
Q1 | $101M | Sell |
262,672
-21,446
| -8% | -$8.23M | 0.2% | 103 |
|
|
2024
Q4 | $130M | Sell |
284,118
-21,390
| -7% | -$9.81M | 0.28% | 76 |
|
|
2024
Q3 | $158M | Buy |
305,508
+26,669
| +10% | +$13.8M | 0.35% | 59 |
|
|
2024
Q2 | $155M | Sell |
278,839
-43,406
| -13% | -$24.1M | 0.41% | 47 |
|
|
2024
Q1 | $163M | Buy |
322,245
+69,401
| +27% | +$35M | 0.43% | 47 |
|
|
2023
Q4 | $151M | Buy |
252,844
+65,712
| +35% | +$39.2M | 0.5% | 41 |
|
|
2023
Q3 | $95.4M | Sell |
187,132
-46,028
| -20% | -$23.5M | 0.46% | 48 |
|
|
2023
Q2 | $114M | Buy |
233,160
+4,021
| +2% | +$1.97M | 0.44% | 48 |
|
|
2023
Q1 | $90.2M | Buy |
229,139
+5,514
| +2% | +$2.17M | 0.21% | 66 |
|
|
2022
Q4 | $75.3M | Buy |
223,625
+118,196
| +112% | +$39.8M | 0.48% | 45 |
|
|
2022
Q3 | $29M | Sell |
105,429
-2,044
| -2% | -$563K | 0.35% | 61 |
|
|
2022
Q2 | $39.3M | Buy |
107,473
+48,650
| +83% | +$17.8M | 0.43% | 47 |
|
|
2022
Q1 | $26.4M | Buy |
58,823
+2,028
| +4% | +$910K | 0.41% | 55 |
|
|
2021
Q4 | $31.6M | Buy |
56,795
+5,017
| +10% | +$2.79M | 0.48% | 44 |
|
|
2021
Q3 | $29.8M | Buy |
51,778
+1,928
| +4% | +$1.11M | 0.66% | 27 |
|
|
2021
Q2 | $29.2M | Buy |
49,850
+58
| +0.1% | +$34K | 0.64% | 30 |
|
|
2021
Q1 | $23.7M | Buy |
49,792
+22,624
| +83% | +$10.8M | 0.56% | 39 |
|
|
2020
Q4 | $13.6M | Buy |
27,168
+1,019
| +4% | +$510K | 0.44% | 47 |
|
|
2020
Q3 | $12.8M | Buy |
26,149
+16,316
| +166% | +$8M | 0.53% | 37 |
|
|
2020
Q2 | $4.28M | Buy |
9,833
+83
| +0.9% | +$36.1K | 0.24% | 89 |
|
|
2020
Q1 | $3.1M | Buy |
9,750
+944
| +11% | +$300K | 0.2% | 94 |
|
|
2019
Q4 | $2.9M | Sell |
8,806
-9,410
| -52% | -$3.1M | 0.15% | 119 |
|
|
2019
Q3 | $5.03M | Buy |
18,216
+5,255
| +41% | +$1.45M | 0.3% | 79 |
|
|
2019
Q2 | $3.82M | Sell |
12,961
-12,604
| -49% | -$3.71M | 0.24% | 96 |
|
|
2019
Q1 | $6.81M | Sell |
25,565
-6,389
| -20% | -$1.7M | 0.46% | 43 |
|
|
2018
Q4 | $7.23M | Buy |
31,954
+3,356
| +12% | +$759K | 0.48% | 44 |
|
|
2018
Q3 | $7.72M | Sell |
28,598
-1,425
| -5% | -$385K | 0.53% | 40 |
|
|
2018
Q2 | $7.32M | Sell |
30,023
-1,496
| -5% | -$365K | 0.54% | 38 |
|
|
2018
Q1 | $6.81M | Sell |
31,519
-1,266
| -4% | -$274K | 0.52% | 39 |
|
|
2017
Q4 | $5.75M | Buy |
32,785
+740
| +2% | +$130K | 0.39% | 53 |
|
|
2017
Q3 | $4.78M | Buy |
32,045
+1,582
| +5% | +$236K | 0.34% | 64 |
|
|
2017
Q2 | $4.31M | Buy |
30,463
+14,182
| +87% | +$2.01M | 0.36% | 60 |
|
|
2017
Q1 | $2.12M | Buy |
+16,281
| New | +$2.12M | 0.18% | 116 |
|