CS
Credit Suisse’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $432M | Sell |
855,833
-77,696
| -8% | -$39.2M | 0.41% | 35 |
|
|
2023
Q4 | $557M | Sell |
933,529
-11,570
| -1% | -$6.9M | 0.54% | 24 |
|
|
2023
Q3 | $482M | Sell |
945,099
-16,023
| -2% | -$8.17M | 0.49% | 27 |
|
|
2023
Q2 | $470M | Sell |
961,122
-2,544
| -0.3% | -$1.24M | 0.46% | 27 |
|
|
2023
Q1 | $371M | Buy |
963,666
+31,440
| +3% | +$12.1M | 0.37% | 44 |
|
|
2022
Q4 | $314M | Sell |
932,226
-243,925
| -21% | -$82.1M | 0.33% | 55 |
|
|
2022
Q3 | $324M | Sell |
1,176,151
-33,254
| -3% | -$9.15M | 0.36% | 48 |
|
|
2022
Q2 | $443M | Sell |
1,209,405
-63,303
| -5% | -$23.2M | 0.46% | 36 |
|
|
2022
Q1 | $580M | Sell |
1,272,708
-9,517
| -0.7% | -$4.34M | 0.5% | 25 |
|
|
2021
Q4 | $727M | Sell |
1,282,225
-62,046
| -5% | -$35.2M | 0.39% | 23 |
|
|
2021
Q3 | $774M | Buy |
1,344,271
+92,877
| +7% | +$53.5M | 0.43% | 19 |
|
|
2021
Q2 | $733M | Sell |
1,251,394
-56,114
| -4% | -$32.9M | 0.39% | 21 |
|
|
2021
Q1 | $622M | Sell |
1,307,508
-37,262
| -3% | -$17.7M | 0.32% | 31 |
|
|
2020
Q4 | $673M | Buy |
1,344,770
+16,697
| +1% | +$8.35M | 0.33% | 26 |
|
|
2020
Q3 | $651M | Sell |
1,328,073
-95,876
| -7% | -$47M | 0.4% | 21 |
|
|
2020
Q2 | $620M | Buy |
1,423,949
+286,213
| +25% | +$125M | 0.44% | 22 |
|
|
2020
Q1 | $362M | Buy |
1,137,736
+112,401
| +11% | +$35.8M | 0.31% | 38 |
|
|
2019
Q4 | $338M | Buy |
1,025,335
+259,290
| +34% | +$85.5M | 0.25% | 48 |
|
|
2019
Q3 | $212M | Sell |
766,045
-81,200
| -10% | -$22.4M | 0.18% | 74 |
|
|
2019
Q2 | $250M | Buy |
847,245
+18,003
| +2% | +$5.3M | 0.22% | 60 |
|
|
2019
Q1 | $221M | Buy |
829,242
+94,236
| +13% | +$25.1M | 0.2% | 66 |
|
|
2018
Q4 | $166M | Sell |
735,006
-231,213
| -24% | -$52.3M | 0.17% | 82 |
|
|
2018
Q3 | $261M | Buy |
966,219
+101,890
| +12% | +$27.5M | 0.23% | 48 |
|
|
2018
Q2 | $211M | Sell |
864,329
-22,479
| -3% | -$5.48M | 0.21% | 66 |
|
|
2018
Q1 | $192M | Sell |
886,808
-41,052
| -4% | -$8.87M | 0.18% | 81 |
|
|
2017
Q4 | $163M | Sell |
927,860
-76,391
| -8% | -$13.4M | 0.15% | 98 |
|
|
2017
Q3 | $150M | Buy |
1,004,251
+35,168
| +4% | +$5.25M | 0.15% | 102 |
|
|
2017
Q2 | $137M | Sell |
969,083
-60,793
| -6% | -$8.6M | 0.13% | 111 |
|
|
2017
Q1 | $134M | Buy |
1,029,876
+151,738
| +17% | +$19.7M | 0.12% | 135 |
|
|
2016
Q4 | $90.4M | Sell |
878,138
-460,230
| -34% | -$47.4M | 0.09% | 193 |
|
|
2016
Q3 | $145M | Buy |
1,338,368
+142,781
| +12% | +$15.5M | 0.14% | 123 |
|
|
2016
Q2 | $115M | Buy |
1,195,587
+28,459
| +2% | +$2.73M | 0.13% | 144 |
|
|
2016
Q1 | $109M | Buy |
1,167,128
+92,294
| +9% | +$8.66M | 0.13% | 147 |
|
|
2015
Q4 | $101M | Buy |
1,074,834
+348,344
| +48% | +$32.7M | 0.12% | 171 |
|
|
2015
Q3 | $59.7M | Sell |
726,490
-90,433
| -11% | -$7.44M | 0.07% | 290 |
|
|
2015
Q2 | $66.2M | Sell |
816,923
-64,410
| -7% | -$5.22M | 0.06% | 283 |
|
|
2015
Q1 | $65.2M | Sell |
881,333
-345,820
| -28% | -$25.6M | 0.07% | 283 |
|
|
2014
Q4 | $89.2M | Buy |
1,227,153
+51,753
| +4% | +$3.76M | 0.08% | 227 |
|
|
2014
Q3 | $81.3M | Sell |
1,175,400
-224,626
| -16% | -$15.5M | 0.07% | 272 |
|
|
2014
Q2 | $101M | Buy |
1,400,026
+56,789
| +4% | +$4.11M | 0.08% | 194 |
|
|
2014
Q1 | $88.3M | Sell |
1,343,237
-293,129
| -18% | -$19.3M | 0.09% | 204 |
|
|
2013
Q4 | $98M | Buy |
1,636,366
+16,272
| +1% | +$974K | 0.09% | 184 |
|
|
2013
Q3 | $84.1M | Buy |
1,620,094
+5,596
| +0.3% | +$291K | 0.08% | 184 |
|
|
2013
Q2 | $73.6M | Buy |
+1,614,498
| New | +$73.6M | 0.07% | 218 |
|