Construction & Building Unions Superannuation Fund’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
3,300
+300
| +10% | +$116K | 0.05% | 54 |
|
|
2025
Q1 | $1.15M | Sell |
3,000
-26,247
| -90% | -$10.1M | 0.05% | 53 |
|
|
2024
Q4 | $13M | Sell |
29,247
-52,203
| -64% | -$23.2M | 0.51% | 40 |
|
|
2024
Q3 | $42.2M | Sell |
81,450
-5,576
| -6% | -$2.89M | 1.68% | 22 |
|
|
2024
Q2 | $48.3M | Hold |
87,026
| – | – | 2.04% | 19 |
|
|
2024
Q1 | $43.9M | Buy |
87,026
+16,728
| +24% | +$8.44M | 1.97% | 20 |
|
|
2023
Q4 | $41.9M | Hold |
70,298
| – | – | 2.13% | 19 |
|
|
2023
Q3 | $35.8M | Sell |
70,298
-22,556
| -24% | -$11.5M | 2.09% | 20 |
|
|
2023
Q2 | $45.4M | Buy |
92,854
+1,580
| +2% | +$773K | 1.97% | 20 |
|
|
2023
Q1 | $35.2M | Hold |
91,274
| – | – | 1.78% | 23 |
|
|
2022
Q4 | $30.7M | Sell |
91,274
-43,282
| -32% | -$14.6M | 1.77% | 21 |
|
|
2022
Q3 | $37M | Buy |
134,556
+9,721
| +8% | +$2.68M | 2.19% | 20 |
|
|
2022
Q2 | $45.7M | Buy |
124,835
+10,800
| +9% | +$3.95M | 2.67% | 18 |
|
|
2022
Q1 | $52M | Buy |
114,035
+15,610
| +16% | +$7.11M | 2.6% | 18 |
|
|
2021
Q4 | $55.8M | Buy |
98,425
+12,386
| +14% | +$7.02M | 2.56% | 19 |
|
|
2021
Q3 | $49.5M | Buy |
86,039
+11,175
| +15% | +$6.43M | 2.51% | 18 |
|
|
2021
Q2 | $43.8M | Buy |
+74,864
| New | +$43.8M | 2.4% | 19 |
|