CIBC World Market’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
76,728
+12,125
| +19% | +$4.69M | 0.06% | 168 |
|
|
2025
Q1 | $24.8M | Buy |
64,603
+4,726
| +8% | +$1.81M | 0.05% | 174 |
|
|
2024
Q4 | $26.6M | Buy |
59,877
+14,429
| +32% | +$6.42M | 0.06% | 155 |
|
|
2024
Q3 | $23.5M | Buy |
45,448
+1,183
| +3% | +$613K | 0.05% | 179 |
|
|
2024
Q2 | $24.6M | Sell |
44,265
-16,501
| -27% | -$9.17M | 0.06% | 158 |
|
|
2024
Q1 | $30.7M | Sell |
60,766
-8,589
| -12% | -$4.33M | 0.07% | 140 |
|
|
2023
Q4 | $41.4M | Sell |
69,355
-909
| -1% | -$542K | 0.1% | 105 |
|
|
2023
Q3 | $35.8M | Buy |
70,264
+15,523
| +28% | +$7.92M | 0.12% | 100 |
|
|
2023
Q2 | $26.8M | Buy |
54,741
+7,559
| +16% | +$3.7M | 0.09% | 125 |
|
|
2023
Q1 | $18.2M | Buy |
47,182
+11,091
| +31% | +$4.27M | 0.06% | 151 |
|
|
2022
Q4 | $12.1M | Buy |
36,091
+5,097
| +16% | +$1.72M | 0.04% | 187 |
|
|
2022
Q3 | $8.53M | Sell |
30,994
-1,898
| -6% | -$522K | 0.03% | 213 |
|
|
2022
Q2 | $12M | Sell |
32,892
-13,648
| -29% | -$5M | 0.04% | 177 |
|
|
2022
Q1 | $21.2M | Sell |
46,540
-500
| -1% | -$228K | 0.07% | 141 |
|
|
2021
Q4 | $26.7M | Sell |
47,040
-5,944
| -11% | -$3.37M | 0.08% | 122 |
|
|
2021
Q3 | $30.5M | Sell |
52,984
-70,397
| -57% | -$40.5M | 0.1% | 114 |
|
|
2021
Q2 | $72.3M | Buy |
123,381
+10,399
| +9% | +$6.09M | 0.2% | 77 |
|
|
2021
Q1 | $53.7M | Buy |
112,982
+61,684
| +120% | +$29.3M | 0.16% | 94 |
|
|
2020
Q4 | $25.7M | Sell |
51,298
-4,434
| -8% | -$2.22M | 0.08% | 129 |
|
|
2020
Q3 | $27.3M | Buy |
55,732
+7,602
| +16% | +$3.73M | 0.12% | 103 |
|
|
2020
Q2 | $21M | Sell |
48,130
-122,188
| -72% | -$53.2M | 0.09% | 110 |
|
|
2020
Q1 | $54.2M | Buy |
170,318
+148,647
| +686% | +$47.3M | 0.28% | 65 |
|
|
2019
Q4 | $7.15M | Buy |
21,671
+11,283
| +109% | +$3.72M | 0.03% | 221 |
|
|
2019
Q3 | $2.87M | Sell |
10,388
-37,371
| -78% | -$10.3M | 0.01% | 347 |
|
|
2019
Q2 | $14.1M | Sell |
47,759
-38,488
| -45% | -$11.3M | 0.06% | 135 |
|
|
2019
Q1 | $23M | Buy |
86,247
+38,297
| +80% | +$10.2M | 0.11% | 116 |
|
|
2018
Q4 | $10.8M | Sell |
47,950
-124,806
| -72% | -$28.2M | 0.06% | 156 |
|
|
2018
Q3 | $46.6M | Buy |
172,756
+64,775
| +60% | +$17.5M | 0.2% | 75 |
|
|
2018
Q2 | $26.3M | Buy |
107,981
+24,244
| +29% | +$5.91M | 0.12% | 103 |
|
|
2018
Q1 | $18.1M | Sell |
83,737
-43,062
| -34% | -$9.3M | 0.07% | 123 |
|
|
2017
Q4 | $22.2M | Buy |
126,799
+693
| +0.5% | +$121K | 0.1% | 86 |
|
|
2017
Q3 | $18.8M | Sell |
126,106
-43,015
| -25% | -$6.42M | 0.09% | 94 |
|
|
2017
Q2 | $23.9M | Buy |
169,121
+59,282
| +54% | +$8.38M | 0.1% | 101 |
|
|
2017
Q1 | $14.3M | Sell |
109,839
-317,085
| -74% | -$41.3M | 0.05% | 137 |
|
|
2016
Q4 | $44M | Buy |
426,924
+385,786
| +938% | +$39.7M | 0.15% | 54 |
|
|
2016
Q3 | $4.47M | Buy |
41,138
+26,012
| +172% | +$2.82M | 0.02% | 208 |
|
|
2016
Q2 | $1.45M | Sell |
15,126
-19,263
| -56% | -$1.85M | 0.01% | 403 |
|
|
2016
Q1 | $3.23M | Sell |
34,389
-20,995
| -38% | -$1.97M | 0.02% | 229 |
|
|
2015
Q4 | $5.2M | Buy |
55,384
+50,155
| +959% | +$4.71M | 0.03% | 175 |
|
|
2015
Q3 | $430K | Buy |
5,229
+1,642
| +46% | +$135K | ﹤0.01% | 641 |
|
|
2015
Q2 | $291K | Buy |
+3,587
| New | +$291K | ﹤0.01% | 760 |
|
|
2015
Q1 | – | Sell |
-8,743
| Closed | -$636K | – | 780 |
|
|
2014
Q4 | $636K | Buy |
+8,743
| New | +$636K | ﹤0.01% | 564 |
|