Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.33M | Buy |
16,839
+2,052
| +14% | +$1.13M | 0.04% | 329 |
|
|
2024
Q2 | $8.28M | Sell |
14,787
-9,741
| -40% | -$4.72M | 0.04% | 316 |
|
|
2024
Q1 | $12.3M | Buy |
24,528
+128
| +0.5% | +$73.4K | 0.06% | 260 |
|
|
2023
Q4 | $14.6M | Buy |
24,400
+3,120
| +15% | +$1.8M | 0.08% | 221 |
|
|
2023
Q3 | $10.9M | Buy |
21,280
+2,003
| +10% | +$1.05M | 0.06% | 249 |
|
|
2023
Q2 | $9.43M | Buy |
19,277
+11,190
| +138% | +$4.51M | 0.05% | 270 |
|
|
2023
Q1 | $3.12M | Sell |
8,087
-59
| -0.7% | -$21K | 0.02% | 393 |
|
|
2022
Q4 | $2.74M | Sell |
8,146
-8,668
| -52% | -$2.77M | 0.02% | 400 |
|
|
2022
Q3 | $4.63M | Sell |
16,814
-88
| -0.5% | -$33.3K | 0.03% | 348 |
|
|
2022
Q2 | $6.19M | Sell |
16,902
-567
| -3% | -$231K | 0.04% | 315 |
|
|
2022
Q1 | $7.96M | Sell |
17,469
-6,122
| -26% | -$2.95M | 0.04% | 310 |
|
|
2021
Q4 | $13.5M | Buy |
23,591
+514
| +2% | +$321K | 0.06% | 255 |
|
|
2021
Q3 | $13.3M | Sell |
23,077
-544
| -2% | -$342K | 0.06% | 266 |
|
|
2021
Q2 | $13.8M | Buy |
23,621
+243
| +1% | +$125K | 0.06% | 272 |
|
|
2021
Q1 | $11.3M | Buy |
23,378
+22,530
| +2,657% | +$10.5M | 0.05% | 292 |
|
|
2020
Q4 | $423K | Sell |
848
-22,049
| -96% | -$10.7M | ﹤0.01% | 469 |
|
|
2020
Q3 | $11.2M | Sell |
22,897
-358
| -2% | -$167K | 0.06% | 265 |
|
|
2020
Q2 | $9.86M | Sell |
23,255
-54
| -0.2% | -$20K | 0.06% | 283 |
|
|
2020
Q1 | $7.42M | Sell |
23,309
-1,247
| -5% | -$427K | 0.05% | 314 |
|
|
2019
Q4 | $8.1M | Sell |
24,556
-4,726
| -16% | -$1.39M | 0.04% | 343 |
|
|
2019
Q3 | $8.09M | Buy |
29,282
+524
| +2% | +$153K | 0.04% | 342 |
|
|
2019
Q2 | $8.47M | Buy |
28,758
+606
| +2% | +$168K | 0.04% | 333 |
|
|
2019
Q1 | $7.5M | Buy |
28,152
+704
| +3% | +$177K | 0.04% | 345 |
|
|
2018
Q4 | $6.21M | Buy |
27,448
+726
| +3% | +$175K | 0.04% | 352 |
|
|
2018
Q3 | $7.21M | Buy |
26,722
+1,122
| +4% | +$289K | 0.03% | 389 |
|
|
2018
Q2 | $6.24M | Buy |
25,600
+150
| +0.6% | +$35.5K | 0.03% | 400 |
|
|
2018
Q1 | $5.5M | Sell |
25,450
-6
| -0% | -$1.22K | 0.03% | 406 |
|
|
2017
Q4 | $4.9M | Sell |
25,456
-4,208
| -14% | -$724K | 0.03% | 431 |
|
|
2017
Q3 | $4.39M | Sell |
29,664
-378
| -1% | -$56.4K | 0.03% | 445 |
|
|
2017
Q2 | $4.25M | Buy |
30,042
+684
| +2% | +$93.7K | 0.03% | 446 |
|
|
2017
Q1 | $3.82M | Buy |
+29,358
| New | +$3.45M | 0.02% | 463 |
|
Other funds holding ADBE
