EAM
EULAV Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,401
| Closed | -$25.9M | – | 161 |
|
|
2025
Q1 | $25.9M | Sell |
67,401
-7,400
| -10% | -$2.84M | 0.64% | 46 |
|
|
2024
Q4 | $33.3M | Sell |
74,801
-299
| -0.4% | -$133K | 0.8% | 40 |
|
|
2024
Q3 | $38.9M | Sell |
75,100
-4,300
| -5% | -$2.23M | 0.95% | 35 |
|
|
2024
Q2 | $44.1M | Buy |
79,400
+23,000
| +41% | +$12.8M | 1.19% | 26 |
|
|
2024
Q1 | $28.5M | Sell |
56,400
-4,403
| -7% | -$2.22M | 0.78% | 40 |
|
|
2023
Q4 | $36.3M | Sell |
60,803
-10,000
| -14% | -$5.97M | 1.12% | 31 |
|
|
2023
Q3 | $36.1M | Buy |
70,803
+3
| +0% | +$1.53K | 1.32% | 22 |
|
|
2023
Q2 | $34.6M | Hold |
70,800
| – | – | 1.29% | 24 |
|
|
2023
Q1 | $27.3M | Sell |
70,800
-7,100
| -9% | -$2.74M | 1.08% | 33 |
|
|
2022
Q4 | $26.2M | Hold |
77,900
| – | – | 1.13% | 31 |
|
|
2022
Q3 | $21.4M | Hold |
77,900
| – | – | 0.95% | 33 |
|
|
2022
Q2 | $28.5M | Sell |
77,900
-5,000
| -6% | -$1.83M | 1.18% | 26 |
|
|
2022
Q1 | $37.8M | Sell |
82,900
-19,001
| -19% | -$8.66M | 1.12% | 24 |
|
|
2021
Q4 | $57.8M | Sell |
101,901
-4,008
| -4% | -$2.27M | 1.46% | 15 |
|
|
2021
Q3 | $61M | Buy |
105,909
+1
| +0% | +$576 | 1.61% | 11 |
|
|
2021
Q2 | $62M | Sell |
105,908
-996
| -0.9% | -$583K | 1.64% | 9 |
|
|
2021
Q1 | $50.8M | Buy |
106,904
+3,498
| +3% | +$1.66M | 1.36% | 14 |
|
|
2020
Q4 | $51.7M | Buy |
103,406
+19,506
| +23% | +$9.76M | 1.35% | 13 |
|
|
2020
Q3 | $41.1M | Buy |
83,900
+17,998
| +27% | +$8.83M | 1.21% | 23 |
|
|
2020
Q2 | $28.7M | Sell |
65,902
-498
| -0.8% | -$217K | 0.94% | 32 |
|
|
2020
Q1 | $21.1M | Hold |
66,400
| – | – | 0.85% | 36 |
|
|
2019
Q4 | $21.9M | Sell |
66,400
-1,000
| -1% | -$330K | 0.76% | 44 |
|
|
2019
Q3 | $18.6M | Buy |
67,400
+29,400
| +77% | +$8.12M | 0.69% | 46 |
|
|
2019
Q2 | $11.2M | Sell |
38,000
-1,000
| -3% | -$295K | 0.42% | 77 |
|
|
2019
Q1 | $10.6M | Hold |
39,000
| – | – | 0.44% | 73 |
|
|
2018
Q4 | $8.82M | Sell |
39,000
-6,000
| -13% | -$1.36M | 0.44% | 76 |
|
|
2018
Q3 | $12.1M | Sell |
45,000
-2,500
| -5% | -$675K | 0.52% | 67 |
|
|
2018
Q2 | $11.6M | Sell |
47,500
-500
| -1% | -$122K | 0.53% | 60 |
|
|
2018
Q1 | $10.4M | Sell |
48,000
-3,000
| -6% | -$648K | 0.5% | 66 |
|
|
2017
Q4 | $8.94M | Sell |
51,000
-5,000
| -9% | -$876K | 0.42% | 83 |
|
|
2017
Q3 | $8.35M | Sell |
56,000
-2,451
| -4% | -$366K | 0.39% | 85 |
|
|
2017
Q2 | $8.27M | Buy |
58,451
+451
| +0.8% | +$63.8K | 0.41% | 84 |
|
|
2017
Q1 | $7.55M | Sell |
58,000
-3,000
| -5% | -$390K | 0.38% | 85 |
|
|
2016
Q4 | $6.28M | Buy |
+61,000
| New | +$6.28M | 0.34% | 106 |
|
|
2014
Q2 | – | Sell |
-19,400
| Closed | -$1.28M | – | 393 |
|
|
2014
Q1 | $1.28M | Sell |
19,400
-1,000
| -5% | -$65.7K | 0.07% | 302 |
|
|
2013
Q4 | $1.22M | Hold |
20,400
| – | – | 0.07% | 307 |
|
|
2013
Q3 | $1.06M | Sell |
20,400
-3,600
| -15% | -$187K | 0.06% | 318 |
|
|
2013
Q2 | $1.09M | Buy |
+24,000
| New | +$1.09M | 0.07% | 314 |
|