Channing Global Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Buy |
14,994
+597
| +4% | +$231K | 3.74% | 10 |
|
|
2025
Q1 | $5.52M | Buy |
14,397
+1,113
| +8% | +$427K | 3.76% | 10 |
|
|
2024
Q4 | $5.91M | Buy |
13,284
+4,348
| +49% | +$1.93M | 3.94% | 9 |
|
|
2024
Q3 | $4.63M | Buy |
+8,936
| New | +$4.63M | 3.9% | 8 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$1.35K | – | 46 |
|
|
2022
Q4 | $1.35K | Hold |
4
| – | – | ﹤0.01% | 45 |
|
|
2022
Q3 | $1K | Sell |
4
-2,363
| -100% | -$591K | ﹤0.01% | 43 |
|
|
2022
Q2 | $866K | Sell |
2,367
-1,293
| -35% | -$473K | 0.93% | 27 |
|
|
2022
Q1 | $1.67M | Buy |
3,660
+149
| +4% | +$67.9K | 1.61% | 24 |
|
|
2021
Q4 | $1.99M | Buy |
+3,511
| New | +$1.99M | 1.89% | 23 |
|