CI
Conning Inc’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
3,202
-106
| -3% | -$41K | 0.04% | 171 |
|
|
2025
Q1 | $1.27M | Sell |
3,308
-697
| -17% | -$267K | 0.04% | 168 |
|
|
2024
Q4 | $1.78M | Buy |
4,005
+18
| +0.5% | +$8K | 0.06% | 153 |
|
|
2024
Q3 | $2.06M | Buy |
3,987
+638
| +19% | +$330K | 0.07% | 147 |
|
|
2024
Q2 | $1.86M | Buy |
3,349
+57
| +2% | +$31.7K | 0.07% | 145 |
|
|
2024
Q1 | $1.66M | Sell |
3,292
-536
| -14% | -$270K | 0.05% | 161 |
|
|
2023
Q4 | $2.28M | Sell |
3,828
-4
| -0.1% | -$2.39K | 0.08% | 147 |
|
|
2023
Q3 | $1.95M | Buy |
3,832
+20
| +0.5% | +$10.2K | 0.07% | 151 |
|
|
2023
Q2 | $1.86M | Sell |
3,812
-822
| -18% | -$402K | 0.06% | 160 |
|
|
2023
Q1 | $1.79M | Sell |
4,634
-74
| -2% | -$28.5K | 0.06% | 160 |
|
|
2022
Q4 | $1.58M | Sell |
4,708
-229
| -5% | -$77.1K | 0.05% | 171 |
|
|
2022
Q3 | $1.36M | Buy |
4,937
+228
| +5% | +$62.8K | 0.05% | 167 |
|
|
2022
Q2 | $1.72M | Sell |
4,709
-156
| -3% | -$57.1K | 0.05% | 161 |
|
|
2022
Q1 | $2.22M | Sell |
4,865
-327
| -6% | -$149K | 0.06% | 161 |
|
|
2021
Q4 | $2.94M | Sell |
5,192
-1,513
| -23% | -$858K | 0.08% | 132 |
|
|
2021
Q3 | $3.86M | Buy |
6,705
+1,049
| +19% | +$604K | 0.11% | 121 |
|
|
2021
Q2 | $3.31M | Sell |
5,656
-786
| -12% | -$460K | 0.1% | 120 |
|
|
2021
Q1 | $3.06M | Sell |
6,442
-565
| -8% | -$269K | 0.09% | 119 |
|
|
2020
Q4 | $3.5M | Sell |
7,007
-293
| -4% | -$147K | 0.11% | 113 |
|
|
2020
Q3 | $3.58M | Buy |
7,300
+113
| +2% | +$55.4K | 0.13% | 108 |
|
|
2020
Q2 | $3.13M | Sell |
7,187
-377
| -5% | -$164K | 0.12% | 110 |
|
|
2020
Q1 | $2.41M | Sell |
7,564
-204
| -3% | -$64.9K | 0.1% | 114 |
|
|
2019
Q4 | $2.56M | Sell |
7,768
-280
| -3% | -$92.3K | 0.08% | 126 |
|
|
2019
Q3 | $2.22M | Buy |
8,048
+10
| +0.1% | +$2.76K | 0.08% | 141 |
|
|
2019
Q2 | $2.37M | Sell |
8,038
-2,784
| -26% | -$820K | 0.08% | 141 |
|
|
2019
Q1 | $2.88M | Buy |
10,822
+50
| +0.5% | +$13.3K | 0.09% | 143 |
|
|
2018
Q4 | $2.44M | Buy |
10,772
+460
| +4% | +$104K | 0.08% | 149 |
|
|
2018
Q3 | $2.78M | Sell |
10,312
-735
| -7% | -$198K | 0.08% | 145 |
|
|
2018
Q2 | $2.69M | Sell |
11,047
-420
| -4% | -$102K | 0.08% | 159 |
|
|
2018
Q1 | $2.48M | Sell |
11,467
-10
| -0.1% | -$2.16K | 0.08% | 163 |
|
|
2017
Q4 | $2.01M | Sell |
11,477
-360
| -3% | -$63.1K | 0.07% | 181 |
|
|
2017
Q3 | $1.77M | Sell |
11,837
-130
| -1% | -$19.4K | 0.06% | 205 |
|
|
2017
Q2 | $1.69M | Sell |
11,967
-70
| -0.6% | -$9.9K | 0.06% | 204 |
|
|
2017
Q1 | $1.57M | Sell |
12,037
-150
| -1% | -$19.5K | 0.06% | 208 |
|
|
2016
Q4 | $1.26M | Sell |
12,187
-330
| -3% | -$34K | 0.05% | 243 |
|
|
2016
Q3 | $1.36M | Buy |
12,517
+130
| +1% | +$14.1K | 0.05% | 228 |
|
|
2016
Q2 | $1.19M | Buy |
12,387
+60
| +0.5% | +$5.75K | 0.05% | 241 |
|
|
2016
Q1 | $1.16M | Sell |
12,327
-3,251
| -21% | -$305K | 0.05% | 239 |
|
|
2015
Q4 | $1.46M | Buy |
15,578
+3,721
| +31% | +$349K | 0.06% | 209 |
|
|
2015
Q3 | $975K | Sell |
11,857
-1,140
| -9% | -$93.7K | 0.04% | 253 |
|
|
2015
Q2 | $1.05M | Sell |
12,997
-120
| -0.9% | -$9.72K | 0.04% | 257 |
|
|
2015
Q1 | $970K | Sell |
13,117
-10
| -0.1% | -$739 | 0.04% | 257 |
|
|
2014
Q4 | $954K | Sell |
13,127
-400
| -3% | -$29.1K | 0.05% | 249 |
|
|
2014
Q3 | $936K | Sell |
13,527
-400
| -3% | -$27.7K | 0.05% | 248 |
|
|
2014
Q2 | $1.01M | Sell |
13,927
-900
| -6% | -$65.1K | 0.05% | 240 |
|
|
2014
Q1 | $975K | Buy |
14,827
+470
| +3% | +$30.9K | 0.06% | 239 |
|
|
2013
Q4 | $860K | Buy |
14,357
+2,350
| +20% | +$141K | 0.05% | 230 |
|
|
2013
Q3 | $624K | Buy |
12,007
+380
| +3% | +$19.7K | 0.05% | 250 |
|
|
2013
Q2 | $530K | Buy |
+11,627
| New | +$530K | 0.04% | 259 |
|