Coronation Fund Managers’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,030
| Closed | -$1.02M | – | 61 |
|
|
2024
Q1 | $1.02M | Sell |
2,030
-1,500
| -42% | -$757K | 0.03% | 143 |
|
|
2023
Q4 | $2.11M | Sell |
3,530
-2,662
| -43% | -$1.59M | 0.06% | 130 |
|
|
2023
Q3 | $3.16M | Sell |
6,192
-7,418
| -55% | -$3.78M | 0.09% | 121 |
|
|
2023
Q2 | $6.66M | Sell |
13,610
-15,886
| -54% | -$7.77M | 0.18% | 99 |
|
|
2023
Q1 | $11.4M | Sell |
29,496
-81,378
| -73% | -$31.4M | 0.3% | 67 |
|
|
2022
Q4 | $37.3M | Buy |
110,874
+75,359
| +212% | +$25.4M | 1.04% | 34 |
|
|
2022
Q3 | $9.77M | Buy |
35,515
+2,757
| +8% | +$759K | 0.53% | 50 |
|
|
2022
Q2 | $12M | Buy |
32,758
+16,523
| +102% | +$6.05M | 0.67% | 47 |
|
|
2022
Q1 | $7.4M | Buy |
+16,235
| New | +$7.4M | 0.29% | 53 |
|
|
2020
Q1 | – | Sell |
-5,788
| Closed | -$1.91M | – | 71 |
|
|
2019
Q4 | $1.91M | Buy |
+5,788
| New | +$1.91M | 0.06% | 101 |
|
|
2019
Q3 | – | Sell |
-4,660
| Closed | -$1.37M | – | 126 |
|
|
2019
Q2 | $1.37M | Sell |
4,660
-10,890
| -70% | -$3.21M | 0.05% | 106 |
|
|
2019
Q1 | $4.14M | Buy |
+15,550
| New | +$4.14M | 0.15% | 90 |
|