DnB Asset Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.9M | Sell |
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|
2025
Q1 | $172M | Buy |
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|
2024
Q4 | $92.6M | Buy |
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|
2024
Q3 | $106M | Sell |
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|
2024
Q2 | $134M | Buy |
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|
2024
Q1 | $69.4M | Sell |
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|
2023
Q4 | $104M | Buy |
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|
2023
Q3 | $70.9M | Sell |
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|
2023
Q2 | $165M | Sell |
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|
2023
Q1 | $190M | Buy |
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|
2022
Q4 | $65.9M | Buy |
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|
2022
Q3 | $51M | Sell |
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|
2022
Q2 | $94.8M | Sell |
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|
2022
Q1 | $118M | Buy |
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|
2021
Q4 | $62.5M | Sell |
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|
2021
Q3 | $66.7M | Buy |
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|
2021
Q2 | $59.7M | Buy |
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|
2021
Q1 | $46.9M | Buy |
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|
2020
Q4 | $34.8M | Buy |
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|
2020
Q3 | $32.1M | Buy |
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|
2020
Q2 | $27M | Buy |
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|
2020
Q1 | $17.2M | Sell |
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|
2019
Q4 | $21.2M | Buy |
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|
2019
Q3 | $14.7M | Buy |
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|
2019
Q2 | $14.3M | Sell |
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|
2019
Q1 | $14M | Sell |
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|
2018
Q4 | $13M | Sell |
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|
2018
Q3 | $16.6M | Buy |
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|
2018
Q2 | $14.8M | Buy |
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|
2018
Q1 | $12.5M | Buy |
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|
2017
Q4 | $9.42M | Sell |
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|
2017
Q3 | $8.09M | Sell |
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|
2017
Q2 | $7.91M | Buy |
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|
2017
Q1 | $7.2M | Buy |
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|
2016
Q4 | $4.89M | Buy |
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|
2016
Q3 | $4.78M | Buy |
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|
2016
Q2 | $4.02M | Buy |
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|
2016
Q1 | $3.8M | Buy |
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|
2015
Q4 | $2.78M | Sell |
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|
2015
Q3 | $2.54M | Hold |
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|
2015
Q2 | $2.51M | Buy |
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|
2015
Q1 | $2.03M | Sell |
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|
2014
Q4 | $2.04M | Buy |
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|
2014
Q3 | $1.87M | Hold |
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|
2014
Q2 | $1.96M | Buy |
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|
2013
Q4 | $853K | Buy |
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|
2013
Q3 | $579K | Buy |
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