Commerzbank Aktiengesellschaft’s Adobe ADBE Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio ADBE Stock Details ADBE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.6M	Sell	14,471 -4,030	-22%	-$1.56M	0.13%	74
2025 Q1	$7.1M	Sell	18,501 -67,485	-78%	-$25.9M	0.17%	66
2024 Q4	$38.2M	Sell	85,986 -17,667	-17%	-$7.86M	0.92%	29
2024 Q3	$53.7M	Buy	103,653 +5,398	+5%	+$2.79M	1.43%	21
2024 Q2	$54.6M	Buy	98,255 +2,831	+3%	+$1.57M	1.8%	17
2024 Q1	$48.2M	Buy	95,424 +1,314	+1%	+$663K	1.6%	20
2023 Q4	$56.1M	Buy	94,110 +20,775	+28%	+$12.4M	2.23%	18
2023 Q3	$37.4M	Sell	73,335 -4,967	-6%	-$2.53M	1.77%	18
2023 Q2	$38.3M	Buy	78,302 +11,632	+17%	+$5.69M	1.88%	19
2023 Q1	$25.7M	Buy	66,670 +63,063	+1,748%	+$24.3M	1.39%	21
2022 Q4	$1.21M	Buy	3,607 +392	+12%	+$132K	0.08%	63
2022 Q3	$885K	Sell	3,215 -295	-8%	-$81.2K	0.07%	64
2022 Q2	$1.29M	Sell	3,510 -675	-16%	-$247K	0.09%	47
2022 Q1	$1.91M	Buy	4,185 +300	+8%	+$137K	0.11%	46
2021 Q4	$2.2M	Buy	3,885 +730	+23%	+$414K	0.13%	45
2021 Q3	$1.82M	Buy	3,155 +2,605	+474%	+$1.5M	0.11%	48
2021 Q2	$322K	Buy	550 +25	+5%	+$14.6K	0.02%	57
2021 Q1	$250K	Hold	525	–	–	0.02%	61
2020 Q4	$263K	Sell	525 -233	-31%	-$117K	0.02%	60
2020 Q3	$372K	Buy	758 +233	+44%	+$114K	0.04%	55
2020 Q2	$229K	Sell	525 -2,304	-81%	-$1M	0.02%	59
2020 Q1	$900K	Sell	2,829 -236,739	-99%	-$75.3M	0.04%	188
2019 Q4	$79M	Sell	239,568 -17,579	-7%	-$5.8M	0.77%	24
2019 Q3	$71M	Buy	257,147 +11,975	+5%	+$3.31M	0.54%	40
2019 Q2	$72.2M	Buy	245,172 +27,243	+13%	+$8.03M	0.57%	36
2019 Q1	$58.1M	Buy	217,929 +23,831	+12%	+$6.35M	0.53%	39
2018 Q4	$43.9M	Sell	194,098 -10,110	-5%	-$2.29M	0.45%	51
2018 Q3	$55.1M	Buy	204,208 +38,064	+23%	+$10.3M	0.48%	44
2018 Q2	$40.5M	Buy	166,144 +44,357	+36%	+$10.8M	0.38%	56
2018 Q1	$26.3M	Buy	121,787 +49,683	+69%	+$10.7M	0.27%	81
2017 Q4	$12.6M	Sell	72,104 -3,426	-5%	-$600K	0.15%	131
2017 Q3	$11.3M	Buy	75,530 +55,459	+276%	+$8.27M	0.15%	129
2017 Q2	$2.84M	Sell	20,071 -43,578	-68%	-$6.16M	0.05%	276
2017 Q1	$8.28M	Buy	63,649 +10,765	+20%	+$1.4M	0.12%	146
2016 Q4	$5.44M	Buy	52,884 +36,776	+228%	+$3.79M	0.08%	192
2016 Q3	$1.75M	Sell	16,108 -10,123	-39%	-$1.1M	0.03%	343
2016 Q2	$2.51K	Sell	26,231 -20,375	-44%	-$1.95K	0.02%	338
2016 Q1	$4.37M	Sell	46,606 -113,267	-71%	-$10.6M	0.04%	251
2015 Q4	$15M	Sell	159,873 -99,853	-38%	-$9.38M	0.12%	125
2015 Q3	$21.4M	Sell	259,726 -40,868	-14%	-$3.36M	0.16%	88
2015 Q2	$24.4M	Sell	300,594 -70,812	-19%	-$5.74M	0.13%	100
2015 Q1	$27.5M	Buy	371,406 +63,574	+21%	+$4.7M	0.16%	87
2014 Q4	$22.4M	Sell	307,832 -23,702	-7%	-$1.72M	0.14%	101
2014 Q3	$22.9M	Sell	331,534 -217,708	-40%	-$15.1M	0.09%	151
2014 Q2	$39.7M	Buy	549,242 +296,490	+117%	+$21.5M	0.2%	84
2014 Q1	$16.6M	Buy	252,752 +17,747	+8%	+$1.17M	0.07%	150
2013 Q4	$13.9M	Sell	235,005 -621,752	-73%	-$36.8M	0.07%	175
2013 Q3	$44.5M	Buy	856,757 +583,668	+214%	+$30.3M	0.22%	88
2013 Q2	$12.4M	Buy	+273,089	New	+$12.4M	0.05%	234