Edmond de Rothschild Holding’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Sell |
17,166
-14,239
| -45% | -$5.51M | 0.11% | 151 |
|
|
2025
Q1 | $12M | Sell |
31,405
-15,783
| -33% | -$6.05M | 0.21% | 107 |
|
|
2024
Q4 | $21M | Sell |
47,188
-9,584
| -17% | -$4.26M | 0.36% | 76 |
|
|
2024
Q3 | $29.4M | Buy |
56,772
+6,978
| +14% | +$3.61M | 0.47% | 60 |
|
|
2024
Q2 | $27.7M | Buy |
49,794
+9,520
| +24% | +$5.29M | 0.47% | 58 |
|
|
2024
Q1 | $20.3M | Buy |
40,274
+5,491
| +16% | +$2.77M | 0.34% | 77 |
|
|
2023
Q4 | $20.8M | Buy |
34,783
+1,859
| +6% | +$1.11M | 0.37% | 74 |
|
|
2023
Q3 | $16.8M | Sell |
32,924
-5,796
| -15% | -$2.96M | 0.34% | 80 |
|
|
2023
Q2 | $18.9M | Buy |
38,720
+24,879
| +180% | +$12.2M | 0.37% | 73 |
|
|
2023
Q1 | $5.33M | Buy |
13,841
+1,268
| +10% | +$489K | 0.12% | 161 |
|
|
2022
Q4 | $4.23M | Buy |
12,573
+3,544
| +39% | +$1.19M | 0.1% | 175 |
|
|
2022
Q3 | $2.49M | Sell |
9,029
-14,907
| -62% | -$4.1M | 0.07% | 219 |
|
|
2022
Q2 | $8.76M | Buy |
23,936
+5,511
| +30% | +$2.02M | 0.21% | 123 |
|
|
2022
Q1 | $8.39M | Buy |
18,425
+3,096
| +20% | +$1.41M | 0.18% | 123 |
|
|
2021
Q4 | $8.69M | Buy |
15,329
+12,212
| +392% | +$6.93M | 0.19% | 125 |
|
|
2021
Q3 | $1.8M | Sell |
3,117
-1,398
| -31% | -$805K | 0.04% | 291 |
|
|
2021
Q2 | $2.64M | Sell |
4,515
-609
| -12% | -$356K | 0.06% | 230 |
|
|
2021
Q1 | $2.44M | Buy |
5,124
+169
| +3% | +$80.3K | 0.07% | 226 |
|
|
2020
Q4 | $2.48M | Buy |
4,955
+2,318
| +88% | +$1.16M | 0.08% | 213 |
|
|
2020
Q3 | $1.29M | Buy |
2,637
+444
| +20% | +$218K | 0.05% | 231 |
|
|
2020
Q2 | $955K | Sell |
2,193
-917
| -29% | -$399K | 0.04% | 241 |
|
|
2020
Q1 | $990K | Buy |
3,110
+913
| +42% | +$291K | 0.05% | 209 |
|
|
2019
Q4 | $725K | Sell |
2,197
-850
| -28% | -$280K | 0.03% | 268 |
|
|
2019
Q3 | $844K | Sell |
3,047
-449
| -13% | -$124K | 0.03% | 263 |
|
|
2019
Q2 | $1.03M | Sell |
3,496
-310
| -8% | -$91.3K | 0.04% | 233 |
|
|
2019
Q1 | $1.01M | Sell |
3,806
-636
| -14% | -$169K | 0.04% | 238 |
|
|
2018
Q4 | $1.01M | Sell |
4,442
-1,042
| -19% | -$236K | 0.04% | 245 |
|
|
2018
Q3 | $1.48M | Buy |
5,484
+4,410
| +411% | +$1.19M | 0.04% | 229 |
|
|
2018
Q2 | $262K | Sell |
1,074
-175
| -14% | -$42.7K | 0.01% | 418 |
|
|
2018
Q1 | $270K | Sell |
1,249
-200
| -14% | -$43.2K | 0.01% | 417 |
|
|
2017
Q4 | $253K | Sell |
1,449
-1,410
| -49% | -$246K | 0.01% | 452 |
|
|
2017
Q3 | $426K | Buy |
2,859
+1,880
| +192% | +$280K | 0.01% | 376 |
|
|
2017
Q2 | $139K | Hold |
979
| – | – | ﹤0.01% | 510 |
|
|
2017
Q1 | $127K | Hold |
979
| – | – | ﹤0.01% | 519 |
|
|
2016
Q4 | $101K | Hold |
979
| – | – | ﹤0.01% | 562 |
|
|
2016
Q3 | $106K | Hold |
979
| – | – | ﹤0.01% | 569 |
|
|
2016
Q2 | $94K | Hold |
979
| – | – | ﹤0.01% | 562 |
|
|
2016
Q1 | $92K | Buy |
979
+279
| +40% | +$26.2K | ﹤0.01% | 552 |
|
|
2015
Q4 | $66K | Sell |
700
-450
| -39% | -$42.4K | ﹤0.01% | 582 |
|
|
2015
Q3 | $95K | Buy |
1,150
+750
| +188% | +$62K | ﹤0.01% | 542 |
|
|
2015
Q2 | $32K | Buy |
+400
| New | +$32K | ﹤0.01% | 674 |
|