DZ Bank’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8M | Sell |
131,258
-8,088
| -6% | -$3.13M | 0.05% | 153 |
|
|
2025
Q1 | $53.4M | Buy |
139,346
+12,369
| +10% | +$4.74M | 0.06% | 145 |
|
|
2024
Q4 | $56.5M | Sell |
126,977
-751,512
| -86% | -$334M | 0.06% | 145 |
|
|
2024
Q3 | $455M | Sell |
878,489
-57,436
| -6% | -$29.7M | 0.45% | 54 |
|
|
2024
Q2 | $520M | Buy |
935,925
+749,920
| +403% | +$417M | 0.53% | 45 |
|
|
2024
Q1 | $93.9M | Buy |
186,005
+50,922
| +38% | +$25.7M | 0.1% | 118 |
|
|
2023
Q4 | $80.6M | Buy |
135,083
+12,602
| +10% | +$7.52M | 0.1% | 120 |
|
|
2023
Q3 | $62.5M | Sell |
122,481
-19,374
| -14% | -$9.88M | 0.09% | 119 |
|
|
2023
Q2 | $69.4M | Buy |
141,855
+46,385
| +49% | +$22.7M | 0.1% | 113 |
|
|
2023
Q1 | $36.8M | Sell |
95,470
-836
| -0.9% | -$322K | 0.06% | 176 |
|
|
2022
Q4 | $32.4M | Buy |
96,306
+24,989
| +35% | +$8.41M | 0.06% | 189 |
|
|
2022
Q3 | $19.6M | Sell |
71,317
-152,664
| -68% | -$42M | 0.04% | 208 |
|
|
2022
Q2 | $82M | Sell |
223,981
-82,238
| -27% | -$30.1M | 0.15% | 99 |
|
|
2022
Q1 | $140M | Sell |
306,219
-436,336
| -59% | -$199M | 0.21% | 74 |
|
|
2021
Q4 | $424M | Sell |
742,555
-474,449
| -39% | -$271M | 0.6% | 46 |
|
|
2021
Q3 | $701M | Sell |
1,217,004
-2,014
| -0.2% | -$1.16M | 1.12% | 28 |
|
|
2021
Q2 | $714M | Buy |
1,219,018
+662,113
| +119% | +$388M | 1.16% | 25 |
|
|
2021
Q1 | $265M | Buy |
556,905
+267,264
| +92% | +$127M | 0.49% | 57 |
|
|
2020
Q4 | $144M | Sell |
289,641
-5,082
| -2% | -$2.53M | 0.31% | 77 |
|
|
2020
Q3 | $145M | Buy |
294,723
+54,488
| +23% | +$26.7M | 0.35% | 73 |
|
|
2020
Q2 | $105M | Sell |
240,235
-558,268
| -70% | -$243M | 0.29% | 76 |
|
|
2020
Q1 | $254M | Sell |
798,503
-54,229
| -6% | -$17.3M | 0.86% | 28 |
|
|
2019
Q4 | $280M | Sell |
852,732
-973,983
| -53% | -$320M | 0.73% | 36 |
|
|
2019
Q3 | $505M | Buy |
1,826,715
+74,742
| +4% | +$20.6M | 1.51% | 14 |
|
|
2019
Q2 | $516M | Buy |
1,751,973
+196,374
| +13% | +$57.9M | 1.59% | 15 |
|
|
2019
Q1 | $415M | Buy |
1,555,599
+253,265
| +19% | +$67.5M | 1.35% | 20 |
|
|
2018
Q4 | $291M | Buy |
1,302,334
+821,659
| +171% | +$183M | 1.13% | 25 |
|
|
2018
Q3 | $130M | Buy |
480,675
+394,716
| +459% | +$107M | 0.46% | 69 |
|
|
2018
Q2 | $21M | Sell |
85,959
-22,858
| -21% | -$5.57M | 0.08% | 192 |
|
|
2018
Q1 | $23.5M | Buy |
108,817
+34,247
| +46% | +$7.4M | 0.09% | 191 |
|
|
2017
Q4 | $13.1M | Sell |
74,570
-50,619
| -40% | -$8.87M | 0.05% | 237 |
|
|
2017
Q3 | $18.7M | Sell |
125,189
-319,509
| -72% | -$47.7M | 0.08% | 195 |
|
|
2017
Q2 | $62.9M | Buy |
444,698
+401,532
| +930% | +$56.8M | 0.29% | 95 |
|
|
2017
Q1 | $5.62M | Buy |
43,166
+12,861
| +42% | +$1.67M | 0.03% | 324 |
|
|
2016
Q4 | $3.12M | Buy |
+30,305
| New | +$3.12M | 0.02% | 394 |
|