DekaBank Deutsche Girozentrale’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303M | Buy |
778,650
+2,788
| +0.4% | +$1.09M | 0.54% | 37 |
|
|
2025
Q1 | $296M | Sell |
775,862
-2,788
| -0.4% | -$1.06M | 0.58% | 37 |
|
|
2024
Q4 | $346M | Hold |
778,650
| – | – | 0.64% | 27 |
|
|
2024
Q3 | $400M | Sell |
778,650
-21,455
| -3% | -$11M | 0.74% | 22 |
|
|
2024
Q2 | $443M | Buy |
800,105
+24,243
| +3% | +$13.4M | 0.8% | 21 |
|
|
2024
Q1 | $393M | Buy |
775,862
+47,273
| +6% | +$23.9M | 0.73% | 23 |
|
|
2023
Q4 | $434M | Buy |
728,589
+25,457
| +4% | +$15.2M | 0.89% | 22 |
|
|
2023
Q3 | $354M | Sell |
703,132
-74,656
| -10% | -$37.6M | 0.82% | 23 |
|
|
2023
Q2 | $373M | Sell |
777,788
-74,919
| -9% | -$36M | 0.84% | 21 |
|
|
2023
Q1 | $323M | Buy |
852,707
+48,848
| +6% | +$18.5M | 0.81% | 22 |
|
|
2022
Q4 | $273M | Sell |
803,859
-8,833
| -1% | -$3M | 0.72% | 23 |
|
|
2022
Q3 | $227M | Sell |
812,692
-22,672
| -3% | -$6.33M | 0.67% | 26 |
|
|
2022
Q2 | $301M | Buy |
835,364
+177,635
| +27% | +$63.9M | 0.87% | 22 |
|
|
2022
Q1 | $303M | Buy |
657,729
+106,914
| +19% | +$49.3M | 0.74% | 24 |
|
|
2021
Q4 | $316M | Buy |
550,815
+64,537
| +13% | +$37.1M | 0.77% | 24 |
|
|
2021
Q3 | $282M | Buy |
486,278
+15,486
| +3% | +$8.99M | 0.79% | 24 |
|
|
2021
Q2 | $278M | Buy |
470,792
+41,300
| +10% | +$24.4M | 0.81% | 18 |
|
|
2021
Q1 | $200M | Buy |
429,492
+49,463
| +13% | +$23M | 0.66% | 29 |
|
|
2020
Q4 | $192M | Buy |
380,029
+22,838
| +6% | +$11.6M | 0.72% | 25 |
|
|
2020
Q3 | $173M | Buy |
357,191
+116,987
| +49% | +$56.8M | 0.77% | 23 |
|
|
2020
Q2 | $103M | Buy |
240,204
+6,899
| +3% | +$2.95M | 0.65% | 37 |
|
|
2020
Q1 | $74.7M | Buy |
233,305
+60,486
| +35% | +$19.4M | 0.57% | 41 |
|
|
2019
Q4 | $56.9M | Sell |
172,819
-67,077
| -28% | -$22.1M | 0.35% | 69 |
|
|
2019
Q3 | $66.9M | Sell |
239,896
-58,523
| -20% | -$16.3M | 0.41% | 57 |
|
|
2019
Q2 | $88M | Buy |
298,419
+87,320
| +41% | +$25.7M | 0.44% | 55 |
|
|
2019
Q1 | $56.7M | Buy |
211,099
+29,490
| +16% | +$7.93M | 0.34% | 71 |
|
|
2018
Q4 | $41.2M | Sell |
181,609
-29,490
| -14% | -$6.68M | 0.27% | 84 |
|
|
2018
Q3 | $56.7M | Sell |
211,099
-390
| -0.2% | -$105K | 0.34% | 71 |
|
|
2018
Q2 | $51.3M | Buy |
211,489
+39,414
| +23% | +$9.56M | 0.33% | 72 |
|
|
2018
Q1 | $37.2M | Buy |
172,075
+4,992
| +3% | +$1.08M | 0.25% | 95 |
|
|
2017
Q4 | $25.5M | Hold |
167,083
| – | – | 0.2% | 124 |
|
|
2017
Q3 | $25.5M | Buy |
167,083
+1,047
| +0.6% | +$160K | 0.2% | 124 |
|
|
2017
Q2 | $23.7M | Sell |
166,036
-5,995
| -3% | -$857K | 0.19% | 126 |
|
|
2017
Q1 | $22.5M | Buy |
172,031
+32,410
| +23% | +$4.24M | 0.21% | 112 |
|
|
2016
Q4 | $14.5M | Sell |
139,621
-2,351
| -2% | -$244K | 0.15% | 137 |
|
|
2016
Q3 | $15.3M | Buy |
141,972
+90,200
| +174% | +$9.72M | 0.17% | 141 |
|
|
2016
Q2 | $4.91M | Sell |
51,772
-10,300
| -17% | -$977K | 0.06% | 305 |
|
|
2016
Q1 | $5.81M | Sell |
62,072
-8,735
| -12% | -$818K | 0.07% | 279 |
|
|
2015
Q4 | $6.74M | Buy |
70,807
+12,800
| +22% | +$1.22M | 0.08% | 247 |
|
|
2015
Q3 | $4.69M | Buy |
58,007
+275
| +0.5% | +$22.2K | 0.06% | 321 |
|
|
2015
Q2 | $4.75M | Sell |
57,732
-5,164
| -8% | -$424K | 0.06% | 305 |
|
|
2015
Q1 | $4.6M | Sell |
62,896
-3,234
| -5% | -$236K | 0.06% | 329 |
|
|
2014
Q4 | $4.87M | Sell |
66,130
-75,800
| -53% | -$5.58M | 0.06% | 309 |
|
|
2014
Q3 | $9.86M | Buy |
141,930
+21,326
| +18% | +$1.48M | 0.13% | 157 |
|
|
2014
Q2 | $8.74M | Buy |
120,604
+18,495
| +18% | +$1.34M | 0.13% | 174 |
|
|
2014
Q1 | $6.6M | Buy |
102,109
+42,947
| +73% | +$2.78M | 0.1% | 199 |
|
|
2013
Q4 | $3.53M | Sell |
59,162
-2,600
| -4% | -$155K | 0.06% | 248 |
|
|
2013
Q3 | $3.18M | Buy |
61,762
+1,392
| +2% | +$71.7K | 0.06% | 247 |
|
|
2013
Q2 | $2.76M | Buy |
+60,370
| New | +$2.76M | 0.05% | 243 |
|