EOJOAM
E. Ohman J:or Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Sell |
81,658
-22,508
| -22% | -$8.71M | 0.78% | 32 |
|
|
2025
Q1 | $40M | Sell |
104,166
-6,675
| -6% | -$2.56M | 1.06% | 22 |
|
|
2024
Q4 | $49.3M | Buy |
110,841
+9,250
| +9% | +$4.11M | 1.15% | 19 |
|
|
2024
Q3 | $52.6M | Sell |
101,591
-1,250
| -1% | -$647K | 1.3% | 18 |
|
|
2024
Q2 | $57.1M | Buy |
102,841
+940
| +0.9% | +$522K | 1.42% | 14 |
|
|
2024
Q1 | $51.4M | Buy |
101,901
+74,187
| +268% | +$37.4M | 1.31% | 15 |
|
|
2023
Q4 | $16.5M | Sell |
27,714
-5,851
| -17% | -$3.49M | 0.61% | 43 |
|
|
2023
Q3 | $17.1M | Sell |
33,565
-2,066
| -6% | -$1.05M | 0.64% | 41 |
|
|
2023
Q2 | $17.4M | Sell |
35,631
-3,242
| -8% | -$1.59M | 0.63% | 42 |
|
|
2023
Q1 | $15M | Buy |
38,873
+1,100
| +3% | +$424K | 0.59% | 44 |
|
|
2022
Q4 | $12.7M | Sell |
37,773
-700
| -2% | -$236K | 0.56% | 44 |
|
|
2022
Q3 | $10.6M | Sell |
38,473
-74,693
| -66% | -$20.6M | 0.48% | 43 |
|
|
2022
Q2 | $41.4M | Buy |
113,166
+11,537
| +11% | +$4.22M | 1.79% | 9 |
|
|
2022
Q1 | $46.3M | Sell |
101,629
-2,528
| -2% | -$1.15M | 1.55% | 11 |
|
|
2021
Q4 | $59.1M | Sell |
104,157
-13,175
| -11% | -$7.47M | 1.7% | 8 |
|
|
2021
Q3 | $67.6M | Sell |
117,332
-2,500
| -2% | -$1.44M | 2.12% | 7 |
|
|
2021
Q2 | $70.2M | Sell |
119,832
-1,100
| -0.9% | -$644K | 2.2% | 6 |
|
|
2021
Q1 | $57.5M | Buy |
120,932
+8,980
| +8% | +$4.27M | 2.08% | 7 |
|
|
2020
Q4 | $56M | Buy |
111,952
+5,000
| +5% | +$2.5M | 2.28% | 6 |
|
|
2020
Q3 | $52.5M | Buy |
106,952
+9,640
| +10% | +$4.73M | 2.59% | 6 |
|
|
2020
Q2 | $42.4M | Buy |
97,312
+4,863
| +5% | +$2.12M | 2.43% | 6 |
|
|
2020
Q1 | $29.4M | Sell |
92,449
-17,250
| -16% | -$5.49M | 2.16% | 10 |
|
|
2019
Q4 | $36.2M | Buy |
109,699
+1,300
| +1% | +$429K | 2% | 11 |
|
|
2019
Q3 | $29.9M | Buy |
108,399
+1,700
| +2% | +$470K | 1.89% | 15 |
|
|
2019
Q2 | $31.4M | Sell |
106,699
-1,335
| -1% | -$393K | 2.06% | 14 |
|
|
2019
Q1 | $28.8M | Sell |
108,034
-45,417
| -30% | -$12.1M | 1.94% | 14 |
|
|
2018
Q4 | $34.7M | Buy |
153,451
+24,859
| +19% | +$5.62M | 2.53% | 7 |
|
|
2018
Q3 | $34.7M | Buy |
128,592
+2,235
| +2% | +$603K | 2.25% | 7 |
|
|
2018
Q2 | $30.8M | Buy |
126,357
+13,005
| +11% | +$3.17M | 2.19% | 7 |
|
|
2018
Q1 | $24.5M | Buy |
113,352
+18,152
| +19% | +$3.92M | 1.96% | 8 |
|
|
2017
Q4 | $16.7M | Buy |
95,200
+1,600
| +2% | +$280K | 1.36% | 18 |
|
|
2017
Q3 | $14M | Buy |
93,600
+1,200
| +1% | +$179K | 1.24% | 25 |
|
|
2017
Q2 | $13.1M | Sell |
92,400
-11,002
| -11% | -$1.56M | 1.32% | 16 |
|
|
2017
Q1 | $13.5M | Buy |
103,402
+1,100
| +1% | +$143K | 1.65% | 9 |
|
|
2016
Q4 | $10.5M | Buy |
102,302
+1,500
| +1% | +$154K | 1.47% | 10 |
|
|
2016
Q3 | $10.9M | Buy |
100,802
+452
| +0.5% | +$49.1K | 1.63% | 9 |
|
|
2016
Q2 | $9.61M | Sell |
100,350
-550
| -0.5% | -$52.7K | 1.6% | 10 |
|
|
2016
Q1 | $9.46M | Hold |
100,900
| – | – | 1.71% | 11 |
|
|
2015
Q4 | $9.48M | Buy |
100,900
+900
| +0.9% | +$84.5K | 1.66% | 10 |
|
|
2015
Q3 | $8.22M | Sell |
100,000
-3,100
| -3% | -$255K | 2.2% | 4 |
|
|
2015
Q2 | $8.35M | Hold |
103,100
| – | – | 1.95% | 4 |
|
|
2015
Q1 | $7.62M | Buy |
103,100
+7,000
| +7% | +$518K | 1.77% | 7 |
|
|
2014
Q4 | $7.02M | Buy |
96,100
+5,400
| +6% | +$395K | 1.67% | 7 |
|
|
2014
Q3 | $6.28M | Hold |
90,700
| – | – | 1.53% | 7 |
|
|
2014
Q2 | $6.56M | Hold |
90,700
| – | – | 1.61% | 6 |
|
|
2014
Q1 | $5.96M | Sell |
90,700
-22,000
| -20% | -$1.45M | 1.48% | 7 |
|
|
2013
Q4 | $6.71M | Hold |
112,700
| – | – | 1.58% | 6 |
|
|
2013
Q3 | $5.85M | Hold |
112,700
| – | – | 1.48% | 9 |
|
|
2013
Q2 | $5.13M | Buy |
+112,700
| New | +$5.13M | 1.41% | 11 |
|