EVM
Eaton Vance Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $271M | Sell |
984,139
-29,756
| -3% | -$8.19M | 0.4% | 50 |
|
|
2022
Q2 | $371M | Buy |
1,013,895
+52,964
| +6% | +$19.4M | 0.52% | 39 |
|
|
2022
Q1 | $438M | Buy |
960,931
+47,432
| +5% | +$21.6M | 0.5% | 38 |
|
|
2021
Q4 | $518M | Buy |
913,499
+8,940
| +1% | +$5.07M | 0.63% | 30 |
|
|
2021
Q3 | $517M | Buy |
904,559
+63,824
| +8% | +$36.5M | 0.72% | 25 |
|
|
2021
Q2 | $492M | Buy |
840,735
+68,825
| +9% | +$40.3M | 0.66% | 25 |
|
|
2021
Q1 | $367M | Buy |
771,910
+14,651
| +2% | +$6.96M | 0.54% | 32 |
|
|
2020
Q4 | $379M | Sell |
757,259
-24,037
| -3% | -$12M | 0.6% | 32 |
|
|
2020
Q3 | $383M | Sell |
781,296
-28,794
| -4% | -$14.1M | 0.7% | 28 |
|
|
2020
Q2 | $353M | Buy |
810,090
+8,509
| +1% | +$3.7M | 0.71% | 27 |
|
|
2020
Q1 | $255M | Buy |
801,581
+62,362
| +8% | +$19.8M | 0.62% | 34 |
|
|
2019
Q4 | $244M | Buy |
739,219
+15,929
| +2% | +$5.25M | 0.48% | 49 |
|
|
2019
Q3 | $200M | Buy |
723,290
+12,449
| +2% | +$3.44M | 0.43% | 58 |
|
|
2019
Q2 | $209M | Sell |
710,841
-11,922
| -2% | -$3.51M | 0.46% | 51 |
|
|
2019
Q1 | $193M | Buy |
722,763
+29,163
| +4% | +$7.77M | 0.44% | 60 |
|
|
2018
Q4 | $157M | Sell |
693,600
-49,235
| -7% | -$11.1M | 0.41% | 63 |
|
|
2018
Q3 | $201M | Sell |
742,835
-120,104
| -14% | -$32.4M | 0.45% | 57 |
|
|
2018
Q2 | $210M | Sell |
862,939
-896,673
| -51% | -$219M | 0.5% | 47 |
|
|
2018
Q1 | $380M | Buy |
1,759,612
+863,927
| +96% | +$187M | 0.47% | 57 |
|
|
2017
Q4 | $157M | Buy |
895,685
+61,093
| +7% | +$10.7M | 0.38% | 73 |
|
|
2017
Q3 | $125M | Buy |
834,592
+34,274
| +4% | +$5.11M | 0.32% | 90 |
|
|
2017
Q2 | $113M | Sell |
800,318
-24,783
| -3% | -$3.51M | 0.3% | 95 |
|
|
2017
Q1 | $107M | Buy |
825,101
+160,371
| +24% | +$20.9M | 0.29% | 101 |
|
|
2016
Q4 | $68.4M | Buy |
664,730
+40,912
| +7% | +$4.21M | 0.19% | 125 |
|
|
2016
Q3 | $67.7M | Buy |
623,818
+21,192
| +4% | +$2.3M | 0.19% | 123 |
|
|
2016
Q2 | $57.7M | Buy |
602,626
+69,782
| +13% | +$6.68M | 0.17% | 133 |
|
|
2016
Q1 | $50M | Sell |
532,844
-1,759
| -0.3% | -$165K | 0.15% | 134 |
|
|
2015
Q4 | $50.2M | Buy |
534,603
+64,720
| +14% | +$6.08M | 0.15% | 133 |
|
|
2015
Q3 | $38.6M | Hold |
469,883
| – | – | 0.12% | 155 |
|
|
2015
Q2 | $38.1M | Sell |
469,883
-11,936
| -2% | -$967K | 0.12% | 154 |
|
|
2015
Q1 | $35.6M | Sell |
481,819
-34,560
| -7% | -$2.56M | 0.11% | 159 |
|
|
2014
Q4 | $37.5M | Buy |
516,379
+19,971
| +4% | +$1.45M | 0.11% | 158 |
|
|
2014
Q3 | $34.3M | Buy |
496,408
+548
| +0.1% | +$37.9K | 0.1% | 161 |
|
|
2014
Q2 | $35.9M | Sell |
495,860
-90
| -0% | -$6.51K | 0.11% | 156 |
|
|
2014
Q1 | $32.6M | Buy |
495,950
+441
| +0.1% | +$29K | 0.1% | 170 |
|
|
2013
Q4 | $29.7M | Sell |
495,509
-298
| -0.1% | -$17.8K | 0.09% | 182 |
|
|
2013
Q3 | $25.8M | Buy |
495,807
+24,171
| +5% | +$1.26M | 0.08% | 181 |
|
|
2013
Q2 | $21.5M | Buy |
+471,636
| New | +$21.5M | 0.07% | 196 |
|