CI Investments Inc’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
61,401
-9,414
| -13% | -$3.64M | 0.09% | 165 |
|
|
2025
Q1 | $27.2M | Sell |
70,815
-114,114
| -62% | -$43.8M | 0.11% | 141 |
|
|
2024
Q4 | $82.2M | Sell |
184,929
-5,575
| -3% | -$2.48M | 0.31% | 63 |
|
|
2024
Q3 | $98.6M | Sell |
190,504
-99,815
| -34% | -$51.7M | 0.38% | 54 |
|
|
2024
Q2 | $161M | Sell |
290,319
-61,184
| -17% | -$34M | 0.64% | 24 |
|
|
2024
Q1 | $177M | Sell |
351,503
-28,452
| -7% | -$14.4M | 0.7% | 27 |
|
|
2023
Q4 | $227M | Buy |
379,955
+68,305
| +22% | +$40.8M | 1.17% | 20 |
|
|
2023
Q3 | $159M | Sell |
311,650
-68,458
| -18% | -$34.9M | 0.89% | 26 |
|
|
2023
Q2 | $186M | Buy |
380,108
+38,644
| +11% | +$18.9M | 0.94% | 29 |
|
|
2023
Q1 | $132M | Buy |
341,464
+141,280
| +71% | +$54.4M | 0.66% | 41 |
|
|
2022
Q4 | $67.4M | Sell |
200,184
-118,294
| -37% | -$39.8M | 0.34% | 85 |
|
|
2022
Q3 | $87.6M | Buy |
318,478
+838
| +0.3% | +$231K | 0.45% | 62 |
|
|
2022
Q2 | $116M | Sell |
317,640
-92,330
| -23% | -$33.8M | 0.54% | 48 |
|
|
2022
Q1 | $187M | Buy |
409,970
+92,400
| +29% | +$42.1M | 0.69% | 34 |
|
|
2021
Q4 | $180M | Buy |
317,570
+35,467
| +13% | +$20.1M | 0.62% | 43 |
|
|
2021
Q3 | $162M | Sell |
282,103
-73,180
| -21% | -$42.1M | 0.6% | 44 |
|
|
2021
Q2 | $208M | Buy |
355,283
+115,441
| +48% | +$67.6M | 0.76% | 34 |
|
|
2021
Q1 | $114M | Buy |
239,842
+85,677
| +56% | +$40.7M | 0.48% | 61 |
|
|
2020
Q4 | $77.1M | Buy |
154,165
+25,465
| +20% | +$12.7M | 0.34% | 90 |
|
|
2020
Q3 | $63.1M | Buy |
128,700
+19,761
| +18% | +$9.69M | 0.31% | 86 |
|
|
2020
Q2 | $47.4M | Buy |
108,939
+55,512
| +104% | +$24.2M | 0.25% | 99 |
|
|
2020
Q1 | $17M | Sell |
53,427
-35,073
| -40% | -$11.2M | 0.1% | 148 |
|
|
2019
Q4 | $29.2M | Buy |
88,500
+1,260
| +1% | +$416K | 0.15% | 148 |
|
|
2019
Q3 | $24.1M | Buy |
87,240
+27,040
| +45% | +$7.47M | 0.12% | 150 |
|
|
2019
Q2 | $17.7M | Hold |
60,200
| – | – | 0.1% | 171 |
|
|
2019
Q1 | $16M | Buy |
60,200
+55,400
| +1,154% | +$14.8M | 0.09% | 170 |
|
|
2018
Q4 | $1.09M | Buy |
+4,800
| New | +$1.09M | 0.01% | 261 |
|