Exane Derivatives’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $507K | Sell |
1,384
-37
| -3% | -$15.1K | 0.29% | 86 |
|
|
2022
Q1 | $647K | Buy |
1,421
+14
| +1% | +$6.74K | 0.18% | 151 |
|
|
2021
Q4 | $798K | Sell |
1,407
-709
| -34% | -$443K | 0.19% | 111 |
|
|
2021
Q3 | $1.22M | Sell |
2,116
-2,279
| -52% | -$1.43M | 0.29% | 72 |
|
|
2021
Q2 | $2.66M | Buy |
4,395
+2,209
| +101% | +$1.14M | 0.6% | 27 |
|
|
2021
Q1 | $1.04M | Sell |
2,186
-687
| -24% | -$321K | 0.3% | 78 |
|
|
2020
Q4 | $1.44M | Buy |
2,873
+230
| +9% | +$111K | 0.42% | 48 |
|
|
2020
Q3 | $1.3M | Sell |
2,643
-209
| -7% | -$97.2K | 0.38% | 58 |
|
|
2020
Q2 | $1.24M | Sell |
2,852
-1,445
| -34% | -$535K | 0.33% | 82 |
|
|
2020
Q1 | $1.37M | Buy |
4,297
+91
| +2% | +$31.1K | 0.38% | 64 |
|
|
2019
Q4 | $1.44M | Buy |
4,206
+951
| +29% | +$280K | 0.27% | 94 |
|
|
2019
Q3 | $899K | Buy |
3,255
+3,063
| +1,595% | +$894K | 0.16% | 112 |
|
|
2019
Q2 | $56.6K | Buy |
+192
| New | +$53.3K | 0.01% | 381 |
|
|
2019
Q1 | – | Sell |
-6
| Closed | -$1.36K | – | 641 |
|
|
2018
Q4 | $1.36K | Sell |
6
-1
| -14% | -$241 | ﹤0.01% | 552 |
|
|
2018
Q3 | $1.9K | Sell |
7
-60
| -90% | -$15.5K | ﹤0.01% | 499 |
|
|
2018
Q2 | $16.3K | Sell |
67
-403
| -86% | -$95.3K | ﹤0.01% | 440 |
|
|
2018
Q1 | $99.4K | Sell |
470
-1,122
| -70% | -$228K | 0.02% | 302 |
|
|
2017
Q4 | $279K | Buy |
1,592
+634
| +66% | +$109K | 0.05% | 208 |
|
|
2017
Q3 | $143K | Buy |
958
+340
| +55% | +$50.7K | 0.03% | 222 |
|
|
2017
Q2 | $87.4K | Buy |
618
+613
| +12,260% | +$83.9K | 0.02% | 284 |
|
|
2017
Q1 | $651 | Sell |
5
-2,223
| -100% | -$261K | ﹤0.01% | 425 |
|
|
2016
Q4 | $229K | Buy |
2,228
+1,466
| +192% | +$155K | 0.05% | 198 |
|
|
2016
Q3 | $82.7K | Sell |
762
-31
| -4% | -$3.11K | 0.01% | 257 |
|
|
2016
Q2 | $76K | Buy |
793
+274
| +53% | +$26.3K | 0.01% | 255 |
|
|
2016
Q1 | $48.7K | Buy |
519
+232
| +81% | +$20.1K | 0.01% | 314 |
|
|
2015
Q4 | $27K | Buy |
287
+200
| +230% | +$18K | ﹤0.01% | 282 |
|
|
2015
Q3 | $7.15K | Sell |
87
-307
| -78% | -$24.9K | ﹤0.01% | 372 |
|
|
2015
Q2 | $31.9K | Hold |
394
| – | – | ﹤0.01% | 316 |
|
|
2015
Q1 | $29.1K | Sell |
394
-2,290
| -85% | -$171K | ﹤0.01% | 344 |
|
|
2014
Q4 | $195K | Buy |
+2,684
| New | +$188K | 0.03% | 216 |
|
Other funds holding ADBE
Exane Derivatives's ADBE Position: Q2 2022 in Review
Exane Derivatives reduced its Adobe (ADBE) stake by 2.6% in Q2 2022, selling an estimated $15.1K and leaving 1,384 shares worth $507K. The position accounts for 0.29% of the portfolio, ranked #86.
Exane Derivatives first reported a position in ADBE in Q4 2014 and has held it in 30 quarters since. The position peaked at $2.66M in Q2 2021. 2,281 funds tracked by Wall St. Rank hold ADBE as of Q2 2022.
- Exane Derivatives held 1,384 shares of Adobe worth $507K as of Q2 2022.
- Exane Derivatives sold 37 Adobe shares in Q2 2022, an estimated $15.1K.
- Adobe made up 0.29% of Exane Derivatives's portfolio in Q2 2022, its #86 holding.
- Exane Derivatives first reported a position in Adobe in Q4 2014 and has held it in 30 quarters since.
- Exane Derivatives's Adobe position peaked at $2.66M in Q2 2021.
- 2,281 funds tracked by Wall St. Rank held Adobe as of Q2 2022.
Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.