Connor, Clark & Lunn Investment Management (CC&L)’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
54,366
+6,331
| +13% | +$2.45M | 0.07% | 239 |
|
|
2025
Q1 | $18.4M | Sell |
48,035
-63,234
| -57% | -$24.3M | 0.08% | 208 |
|
|
2024
Q4 | $49.5M | Buy |
111,269
+103,778
| +1,385% | +$46.1M | 0.22% | 77 |
|
|
2024
Q3 | $3.88M | Sell |
7,491
-11,076
| -60% | -$5.73M | 0.02% | 499 |
|
|
2024
Q2 | $10.3M | Sell |
18,567
-37,159
| -67% | -$20.6M | 0.04% | 271 |
|
|
2024
Q1 | $28.1M | Buy |
+55,726
| New | +$28.1M | 0.12% | 154 |
|
|
2023
Q2 | – | Sell |
-9,000
| Closed | -$3.47M | – | 1294 |
|
|
2023
Q1 | $3.47M | Sell |
9,000
-23,093
| -72% | -$8.9M | 0.02% | 440 |
|
|
2022
Q4 | $10.8M | Sell |
32,093
-29,640
| -48% | -$9.97M | 0.06% | 220 |
|
|
2022
Q3 | $17M | Buy |
61,733
+5,863
| +10% | +$1.61M | 0.11% | 141 |
|
|
2022
Q2 | $20.5M | Sell |
55,870
-32,824
| -37% | -$12M | 0.12% | 131 |
|
|
2022
Q1 | $40.4M | Buy |
88,694
+13,906
| +19% | +$6.34M | 0.2% | 90 |
|
|
2021
Q4 | $42.4M | Sell |
74,788
-113,385
| -60% | -$64.3M | 0.21% | 93 |
|
|
2021
Q3 | $108M | Sell |
188,173
-10,880
| -5% | -$6.26M | 0.57% | 37 |
|
|
2021
Q2 | $117M | Buy |
199,053
+29,100
| +17% | +$17M | 0.59% | 33 |
|
|
2021
Q1 | $80.8M | Buy |
169,953
+69,214
| +69% | +$32.9M | 0.45% | 44 |
|
|
2020
Q4 | $50.4M | Sell |
100,739
-30,415
| -23% | -$15.2M | 0.3% | 73 |
|
|
2020
Q3 | $64.3M | Buy |
131,154
+5,772
| +5% | +$2.83M | 0.43% | 55 |
|
|
2020
Q2 | $54.6M | Buy |
125,382
+100,718
| +408% | +$43.8M | 0.39% | 58 |
|
|
2020
Q1 | $7.85M | Sell |
24,664
-836
| -3% | -$266K | 0.07% | 192 |
|
|
2019
Q4 | $8.41M | Buy |
25,500
+1,950
| +8% | +$643K | 0.06% | 200 |
|
|
2019
Q3 | $6.51M | Sell |
23,550
-10,875
| -32% | -$3M | 0.04% | 230 |
|
|
2019
Q2 | $10.1M | Sell |
34,425
-19,650
| -36% | -$5.79M | 0.07% | 194 |
|
|
2019
Q1 | $14.4M | Sell |
54,075
-22,975
| -30% | -$6.12M | 0.1% | 150 |
|
|
2018
Q4 | $17.4M | Sell |
77,050
-3,300
| -4% | -$747K | 0.12% | 132 |
|
|
2018
Q3 | $21.7M | Buy |
80,350
+29,125
| +57% | +$7.86M | 0.12% | 128 |
|
|
2018
Q2 | $12.5M | Sell |
51,225
-35,400
| -41% | -$8.63M | 0.07% | 194 |
|
|
2018
Q1 | $18.7M | Sell |
86,625
-147,925
| -63% | -$32M | 0.11% | 139 |
|
|
2017
Q4 | $41.1M | Sell |
234,550
-27,800
| -11% | -$4.87M | 0.24% | 76 |
|
|
2017
Q3 | $39.1M | Buy |
262,350
+228,350
| +672% | +$34.1M | 0.23% | 78 |
|
|
2017
Q2 | $4.81M | Sell |
34,000
-4,850
| -12% | -$686K | 0.03% | 273 |
|
|
2017
Q1 | $5.06M | Buy |
38,850
+150
| +0.4% | +$19.5K | 0.03% | 249 |
|
|
2016
Q4 | $3.98M | Buy |
38,700
+13,000
| +51% | +$1.34M | 0.03% | 283 |
|
|
2016
Q3 | $2.79M | Sell |
25,700
-1,600
| -6% | -$174K | 0.02% | 318 |
|
|
2016
Q2 | $2.62M | Buy |
27,300
+11,900
| +77% | +$1.14M | 0.02% | 323 |
|
|
2016
Q1 | $1.45M | Buy |
15,400
+1,000
| +7% | +$93.8K | 0.01% | 391 |
|
|
2015
Q4 | $1.35M | Sell |
14,400
-4,675
| -25% | -$439K | 0.01% | 402 |
|
|
2015
Q3 | $1.57M | Buy |
+19,075
| New | +$1.57M | 0.01% | 333 |
|
|
2014
Q1 | – | Sell |
-4,839
| Closed | -$308K | – | 669 |
|
|
2013
Q4 | $308K | Buy |
+4,839
| New | +$308K | ﹤0.01% | 595 |
|
|
2013
Q3 | – | Sell |
-8,700
| Closed | -$418K | – | 517 |
|
|
2013
Q2 | $418K | Buy |
+8,700
| New | +$418K | ﹤0.01% | 378 |
|