Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-91,760
Closed -$54.7M 39
2023
Q4
$54.7M Hold
91,760
2.94% 15
2023
Q3
$46.8M Sell
91,760
-4,240
-4% -$2.22M 2.65% 16
2023
Q2
$46.9M Buy
+96,000
New +$38.7M 2.6% 16
2021
Q1
Sell
-76,148
Closed -$38.1M 47
2020
Q4
$38.1M Buy
76,148
+550
+0.7% +$266K 1.81% 18
2020
Q3
$37.1M Sell
75,598
-8,910
-11% -$4.14M 2.26% 15
2020
Q2
$36.8M Sell
84,508
-88,325
-51% -$32.7M 2.65% 15
2020
Q1
$55M Sell
172,833
-71,700
-29% -$24.5M 5.8% 7
2019
Q4
$80.6M Hold
244,533
5.8% 8
2019
Q3
$67.6M Buy
244,533
+70,126
+40% +$20.5M 4.39% 6
2019
Q2
$51.4M Sell
174,407
-95,500
-35% -$26.5M 3.36% 11
2019
Q1
$71.9M Buy
+269,907
New +$68M 5.95% 5

Other funds holding ADBE