CWM
CIBC World Markets’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.5M | Buy |
233,991
+178,983
| +325% | +$69.2M | 0.57% | 23 |
|
|
2025
Q1 | $21.1M | Sell |
55,008
-24,212
| -31% | -$9.29M | 0.17% | 88 |
|
|
2024
Q4 | $35.2M | Buy |
79,220
+9,350
| +13% | +$4.16M | 0.21% | 80 |
|
|
2024
Q3 | $36.2M | Sell |
69,870
-106,294
| -60% | -$55M | 0.26% | 65 |
|
|
2024
Q2 | $97.9M | Buy |
176,164
+90,470
| +106% | +$50.3M | 0.64% | 23 |
|
|
2024
Q1 | $43.2M | Sell |
85,694
-60,348
| -41% | -$30.5M | 0.28% | 59 |
|
|
2023
Q4 | $87.1M | Buy |
146,042
+36,552
| +33% | +$21.8M | 0.47% | 32 |
|
|
2023
Q3 | $55.8M | Sell |
109,490
-62,683
| -36% | -$32M | 0.55% | 35 |
|
|
2023
Q2 | $84.2M | Buy |
172,173
+116,810
| +211% | +$57.1M | 0.68% | 28 |
|
|
2023
Q1 | $21.3M | Sell |
55,363
-26,211
| -32% | -$10.1M | 0.35% | 56 |
|
|
2022
Q4 | $27.5M | Buy |
81,574
+44,925
| +123% | +$15.1M | 0.18% | 88 |
|
|
2022
Q3 | $10.1M | Sell |
36,649
-53,073
| -59% | -$14.6M | 0.14% | 82 |
|
|
2022
Q2 | $32.8M | Buy |
89,722
+10,369
| +13% | +$3.8M | 0.31% | 43 |
|
|
2022
Q1 | $36.2M | Sell |
79,353
-68,917
| -46% | -$31.4M | 0.28% | 65 |
|
|
2021
Q4 | $84.1M | Buy |
148,270
+65,525
| +79% | +$37.2M | 0.45% | 42 |
|
|
2021
Q3 | $47.6M | Sell |
82,745
-33,152
| -29% | -$19.1M | 0.32% | 59 |
|
|
2021
Q2 | $67.9M | Sell |
115,897
-23,690
| -17% | -$13.9M | 0.47% | 36 |
|
|
2021
Q1 | $66.4M | Buy |
139,587
+8,307
| +6% | +$3.95M | 0.41% | 46 |
|
|
2020
Q4 | $65.7M | Buy |
131,280
+15,036
| +13% | +$7.52M | 0.33% | 62 |
|
|
2020
Q3 | $57M | Sell |
116,244
-5,237
| -4% | -$2.57M | 0.56% | 42 |
|
|
2020
Q2 | $52.9M | Sell |
121,481
-71,577
| -37% | -$31.2M | 0.57% | 39 |
|
|
2020
Q1 | $61.4M | Buy |
193,058
+12,613
| +7% | +$4.01M | 0.78% | 31 |
|
|
2019
Q4 | $59.5M | Buy |
180,445
+49,842
| +38% | +$16.4M | 0.39% | 63 |
|
|
2019
Q3 | $36.1M | Sell |
130,603
-11,315
| -8% | -$3.13M | 0.34% | 67 |
|
|
2019
Q2 | $41.8M | Sell |
141,918
-169,703
| -54% | -$50M | 0.32% | 60 |
|
|
2019
Q1 | $83M | Buy |
311,621
+72,670
| +30% | +$19.4M | 0.68% | 21 |
|
|
2018
Q4 | $54.1M | Buy |
238,951
+48,259
| +25% | +$10.9M | 0.5% | 43 |
|
|
2018
Q3 | $51.5M | Buy |
190,692
+26,607
| +16% | +$7.18M | 0.44% | 53 |
|
|
2018
Q2 | $40M | Buy |
164,085
+11,539
| +8% | +$2.81M | 0.35% | 53 |
|
|
2018
Q1 | $33M | Sell |
152,546
-174,074
| -53% | -$37.6M | 0.35% | 52 |
|
|
2017
Q4 | $57.2M | Buy |
326,620
+161,495
| +98% | +$28.3M | 0.41% | 47 |
|
|
2017
Q3 | $24.6M | Sell |
165,125
-41,533
| -20% | -$6.2M | 0.24% | 79 |
|
|
2017
Q2 | $29.2M | Buy |
206,658
+52,390
| +34% | +$7.41M | 0.31% | 79 |
|
|
2017
Q1 | $20.1M | Sell |
154,268
-332,333
| -68% | -$43.2M | 0.16% | 100 |
|
|
2016
Q4 | $50.1M | Buy |
486,601
+191,962
| +65% | +$19.8M | 0.51% | 47 |
|
|
2016
Q3 | $32M | Buy |
294,639
+260,939
| +774% | +$28.3M | 0.61% | 29 |
|
|
2016
Q2 | $3.23M | Buy |
33,700
+3,820
| +13% | +$366K | 0.08% | 86 |
|
|
2016
Q1 | $2.8M | Sell |
29,880
-11,481
| -28% | -$1.08M | 0.06% | 76 |
|
|
2015
Q4 | $3.89M | Buy |
41,361
+6,926
| +20% | +$651K | 0.08% | 93 |
|
|
2015
Q3 | $2.83M | Sell |
34,435
-129,940
| -79% | -$10.7M | 0.08% | 87 |
|
|
2015
Q2 | $13.3M | Sell |
164,375
-85,625
| -34% | -$6.94M | 0.42% | 46 |
|
|
2015
Q1 | $18.5M | Hold |
250,000
| – | – | 1.14% | 29 |
|
|
2014
Q4 | $18.2M | Buy |
+250,000
| New | +$18.2M | 0.9% | 25 |
|