CF
Covea Finance’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
86,379
+10,490
| +14% | +$4.06M | 1.24% | 26 |
|
|
2025
Q1 | $29.1M | Buy |
+75,889
| New | +$29.1M | 1.34% | 23 |
|
|
2024
Q4 | – | Sell |
-73,889
| Closed | -$38.3M | – | 108 |
|
|
2024
Q3 | $38.3M | Buy |
73,889
+5,300
| +8% | +$2.74M | 1.68% | 19 |
|
|
2024
Q2 | $38.1M | Buy |
68,589
+1,100
| +2% | +$611K | 1.75% | 17 |
|
|
2024
Q1 | $34.1M | Buy |
67,489
+7,161
| +12% | +$3.61M | 1.61% | 21 |
|
|
2023
Q4 | $36M | Buy |
60,328
+42,400
| +237% | +$25.3M | 1.75% | 18 |
|
|
2023
Q3 | $9.14M | Hold |
17,928
| – | – | 0.51% | 57 |
|
|
2023
Q2 | $8.77M | Sell |
17,928
-1,173
| -6% | -$574K | 0.48% | 61 |
|
|
2023
Q1 | $7.36M | Sell |
19,101
-9,894
| -34% | -$3.81M | 0.42% | 61 |
|
|
2022
Q4 | $9.76M | Hold |
28,995
| – | – | 0.49% | 68 |
|
|
2022
Q3 | $7.98M | Sell |
28,995
-46,023
| -61% | -$12.7M | 0.42% | 72 |
|
|
2022
Q2 | $27.5M | Sell |
75,018
-5,430
| -7% | -$1.99M | 3.84% | 12 |
|
|
2022
Q1 | $36.7M | Sell |
80,448
-8,805
| -10% | -$4.01M | 4.02% | 9 |
|
|
2021
Q4 | $50.6M | Buy |
+89,253
| New | +$50.6M | 4.43% | 8 |
|