Cohen & Steers’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
600
-195
| -25% | -$75.4K | ﹤0.01% | 339 |
|
|
2025
Q1 | $305K | Buy |
795
+35
| +5% | +$13.4K | ﹤0.01% | 311 |
|
|
2024
Q4 | $338K | Buy |
760
+47
| +7% | +$20.9K | ﹤0.01% | 319 |
|
|
2024
Q3 | $369K | Sell |
713
-7
| -1% | -$3.62K | ﹤0.01% | 300 |
|
|
2024
Q2 | $400K | Sell |
720
-111
| -13% | -$61.7K | ﹤0.01% | 292 |
|
|
2024
Q1 | $419K | Sell |
831
-61
| -7% | -$30.8K | ﹤0.01% | 289 |
|
|
2023
Q4 | $532K | Hold |
892
| – | – | ﹤0.01% | 269 |
|
|
2023
Q3 | $455K | Hold |
892
| – | – | ﹤0.01% | 274 |
|
|
2023
Q2 | $436K | Hold |
892
| – | – | ﹤0.01% | 288 |
|
|
2023
Q1 | $344K | Sell |
892
-844
| -49% | -$325K | ﹤0.01% | 303 |
|
|
2022
Q4 | $584K | Hold |
1,736
| – | – | ﹤0.01% | 282 |
|
|
2022
Q3 | $478K | Sell |
1,736
-12
| -0.7% | -$3.3K | ﹤0.01% | 289 |
|
|
2022
Q2 | $640K | Sell |
1,748
-15
| -0.9% | -$5.49K | ﹤0.01% | 277 |
|
|
2022
Q1 | $803K | Buy |
1,763
+317
| +22% | +$144K | ﹤0.01% | 270 |
|
|
2021
Q4 | $820K | Buy |
1,446
+556
| +62% | +$315K | ﹤0.01% | 260 |
|
|
2021
Q3 | $512K | Sell |
890
-572
| -39% | -$329K | ﹤0.01% | 272 |
|
|
2021
Q2 | $856K | Hold |
1,462
| – | – | ﹤0.01% | 255 |
|
|
2021
Q1 | $695K | Buy |
1,462
+290
| +25% | +$138K | ﹤0.01% | 269 |
|
|
2020
Q4 | $586K | Buy |
1,172
+895
| +323% | +$448K | ﹤0.01% | 275 |
|
|
2020
Q3 | $136K | Hold |
277
| – | – | ﹤0.01% | 333 |
|
|
2020
Q2 | $121K | Hold |
277
| – | – | ﹤0.01% | 342 |
|
|
2020
Q1 | $88K | Buy |
+277
| New | +$88K | ﹤0.01% | 370 |
|
|
2018
Q4 | – | Sell |
-28,762
| Closed | -$7.76M | – | 411 |
|
|
2018
Q3 | $7.76M | Buy |
+28,762
| New | +$7.76M | 0.02% | 190 |
|