EFG Asset Management (Americas)’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.86M | Sell |
12,553
-3,361
| -21% | -$1.3M | 0.9% | 36 |
|
2025
Q1 | $6.1M | Sell |
15,914
-115
| -0.7% | -$44.1K | 1.24% | 22 |
|
2024
Q4 | $7.13M | Sell |
16,029
-605
| -4% | -$269K | 1.39% | 20 |
|
2024
Q3 | $8.61M | Sell |
16,634
-622
| -4% | -$322K | 1.69% | 15 |
|
2024
Q2 | $9.59M | Buy |
17,256
+6,369
| +59% | +$3.54M | 1.88% | 12 |
|
2024
Q1 | $5.49M | Sell |
10,887
-3,221
| -23% | -$1.63M | 1.67% | 17 |
|
2023
Q4 | $8.42M | Buy |
14,108
+2,390
| +20% | +$1.43M | 1.82% | 12 |
|
2023
Q3 | $5.98M | Sell |
11,718
-5,258
| -31% | -$2.68M | 1.43% | 20 |
|
2023
Q2 | $8.3M | Sell |
16,976
-1,317
| -7% | -$644K | 1.92% | 12 |
|
2023
Q1 | $7.05M | Sell |
18,293
-3,204
| -15% | -$1.23M | 1.69% | 15 |
|
2022
Q4 | $7.23M | Buy |
21,497
+105
| +0.5% | +$35.3K | 1.79% | 14 |
|
2022
Q3 | $5.91M | Buy |
21,392
+95
| +0.4% | +$26.2K | 1.49% | 24 |
|
2022
Q2 | $7.82M | Sell |
21,297
-331
| -2% | -$122K | 1.85% | 18 |
|
2022
Q1 | $9.88M | Buy |
21,628
+7,279
| +51% | +$3.32M | 1.83% | 14 |
|
2021
Q4 | $8.16M | Sell |
14,349
-25
| -0.2% | -$14.2K | 1.37% | 26 |
|
2021
Q3 | $8.3M | Buy |
14,374
+693
| +5% | +$400K | 1.48% | 24 |
|
2021
Q2 | $8.03M | Buy |
13,681
+162
| +1% | +$95.1K | 1.49% | 25 |
|
2021
Q1 | $6.44M | Buy |
13,519
+477
| +4% | +$227K | 1.32% | 28 |
|
2020
Q4 | $6.53M | Buy |
13,042
+166
| +1% | +$83.1K | 1.33% | 27 |
|
2020
Q3 | $6.31M | Sell |
12,876
-3,539
| -22% | -$1.73M | 1.42% | 23 |
|
2020
Q2 | $7.14M | Sell |
16,415
-6,537
| -28% | -$2.84M | 1.85% | 16 |
|
2020
Q1 | $7.3M | Buy |
22,952
+639
| +3% | +$203K | 2.34% | 6 |
|
2019
Q4 | $7.36M | Buy |
22,313
+3,153
| +16% | +$1.04M | 1.94% | 10 |
|
2019
Q3 | $5.29M | Buy |
19,160
+1,812
| +10% | +$501K | 1.59% | 20 |
|
2019
Q2 | $5.11M | Sell |
17,348
-3
| -0% | -$884 | 1.46% | 18 |
|
2019
Q1 | $4.62M | Sell |
17,351
-4,432
| -20% | -$1.18M | 1.4% | 20 |
|
2018
Q4 | $4.93M | Buy |
21,783
+47
| +0.2% | +$10.6K | 1.77% | 16 |
|
2018
Q3 | $5.87M | Sell |
21,736
-66
| -0.3% | -$17.8K | 1.68% | 17 |
|
2018
Q2 | $5.32M | Buy |
21,802
+43
| +0.2% | +$10.5K | 1.61% | 17 |
|
2018
Q1 | $4.7M | Sell |
21,759
-2,448
| -10% | -$529K | 1.95% | 10 |
|
2017
Q4 | $4.24M | Sell |
24,207
-3,012
| -11% | -$528K | 1.53% | 17 |
|
2017
Q3 | $4.06M | Buy |
27,219
+1,243
| +5% | +$185K | 1.54% | 15 |
|
2017
Q2 | $3.67M | Buy |
25,976
+1,166
| +5% | +$165K | 1.39% | 16 |
|
2017
Q1 | $3.23M | Buy |
24,810
+9,085
| +58% | +$1.18M | 1.25% | 21 |
|
2016
Q4 | $1.62M | Buy |
+15,725
| New | +$1.62M | 0.7% | 47 |
|
2015
Q2 | – | Sell |
-400
| Closed | -$30K | – | 98 |
|
2015
Q1 | $30K | Sell |
400
-580
| -59% | -$43.5K | 0.02% | 114 |
|
2014
Q4 | $71K | Buy |
+980
| New | +$71K | 0.04% | 139 |
|