Federation des caisses Desjardins du Quebec’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.3M | Buy |
54,973
+10,230
| +23% | +$3.96M | 0.09% | 160 |
|
2025
Q1 | $17.2M | Buy |
44,743
+6,367
| +17% | +$2.44M | 0.08% | 166 |
|
2024
Q4 | $17.1M | Buy |
38,376
+11,658
| +44% | +$5.18M | 0.09% | 171 |
|
2024
Q3 | $13.8M | Sell |
26,718
-3,839
| -13% | -$1.99M | 0.07% | 194 |
|
2024
Q2 | $17M | Buy |
30,557
+1,326
| +5% | +$737K | 0.09% | 167 |
|
2024
Q1 | $15.7M | Buy |
29,231
+13,568
| +87% | +$7.31M | 0.11% | 159 |
|
2023
Q4 | $9.34M | Sell |
15,663
-24,227
| -61% | -$14.5M | 0.09% | 191 |
|
2023
Q3 | $20.3M | Sell |
39,890
-12,501
| -24% | -$6.37M | 0.21% | 109 |
|
2023
Q2 | $25.6M | Sell |
52,391
-10,944
| -17% | -$5.35M | 0.25% | 87 |
|
2023
Q1 | $24.4M | Buy |
63,335
+14,628
| +30% | +$5.64M | 0.27% | 81 |
|
2022
Q4 | $16.4M | Buy |
48,707
+6,677
| +16% | +$2.25M | 0.19% | 103 |
|
2022
Q3 | $11.6M | Buy |
42,030
+17,100
| +69% | +$4.71M | 0.14% | 139 |
|
2022
Q2 | $9.13M | Sell |
24,930
-4,921
| -16% | -$1.8M | 0.1% | 167 |
|
2022
Q1 | $13.6M | Buy |
29,851
+19,529
| +189% | +$8.9M | 0.13% | 144 |
|
2021
Q4 | $5.85M | Buy |
10,322
+2,597
| +34% | +$1.47M | 0.06% | 241 |
|
2021
Q3 | $4.44M | Sell |
7,725
-333
| -4% | -$192K | 0.05% | 287 |
|
2021
Q2 | $4.71M | Sell |
8,058
-1,257
| -13% | -$735K | 0.05% | 292 |
|
2021
Q1 | $4.43M | Sell |
9,315
-5,640
| -38% | -$2.68M | 0.05% | 288 |
|
2020
Q4 | $7.48M | Buy |
14,955
+5,034
| +51% | +$2.52M | 0.09% | 197 |
|
2020
Q3 | $4.88M | Sell |
9,921
-1,450
| -13% | -$713K | 0.07% | 229 |
|
2020
Q2 | $4.96M | Buy |
11,371
+2,560
| +29% | +$1.12M | 0.07% | 215 |
|
2020
Q1 | $2.83M | Buy |
8,811
+7,739
| +722% | +$2.49M | 0.05% | 283 |
|
2019
Q4 | $354K | Sell |
1,072
-86
| -7% | -$28.4K | ﹤0.01% | 868 |
|
2019
Q3 | $320K | Sell |
1,158
-21
| -2% | -$5.8K | ﹤0.01% | 896 |
|
2019
Q2 | $347K | Buy |
1,179
+188
| +19% | +$55.4K | 0.01% | 872 |
|
2019
Q1 | $264K | Sell |
991
-10,641
| -91% | -$2.84M | ﹤0.01% | 893 |
|
2018
Q4 | $2.63M | Sell |
11,632
-107
| -0.9% | -$24.2K | 0.04% | 323 |
|
2018
Q3 | $3.17M | Buy |
11,739
+400
| +4% | +$108K | 0.05% | 313 |
|
2018
Q2 | $2.77M | Buy |
11,339
+6,183
| +120% | +$1.51M | 0.04% | 336 |
|
2018
Q1 | $1.11M | Buy |
5,156
+4,256
| +473% | +$920K | 0.02% | 587 |
|
2017
Q4 | $158K | Buy |
900
+380
| +73% | +$66.6K | ﹤0.01% | 1075 |
|
2017
Q3 | $77.6K | Buy |
520
+136
| +35% | +$20.3K | ﹤0.01% | 1217 |
|
2017
Q2 | $54.3K | Sell |
384
-409
| -52% | -$57.8K | ﹤0.01% | 1359 |
|
2017
Q1 | $103K | Buy |
+793
| New | +$103K | ﹤0.01% | 1017 |
|