FAF
Fjarde Ap-fonden’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Buy |
128,323
+24,400
| +23% | +$9.44M | 0.46% | 37 |
|
|
2025
Q1 | $39.9M | Buy |
103,923
+7,400
| +8% | +$2.84M | 0.48% | 37 |
|
|
2024
Q4 | $42.9M | Sell |
96,523
-3,600
| -4% | -$1.6M | 0.43% | 37 |
|
|
2024
Q3 | $51.8M | Buy |
+100,123
| New | +$51.8M | 0.53% | 34 |
|
|
2024
Q1 | $47.3M | Buy |
93,723
+1,094
| +1% | +$552K | 0.52% | 32 |
|
|
2023
Q4 | $55.3M | Sell |
92,629
-1,067
| -1% | -$637K | 0.69% | 25 |
|
|
2023
Q3 | $47.8M | Sell |
93,696
-5,100
| -5% | -$2.6M | 0.63% | 27 |
|
|
2023
Q2 | $48.3M | Sell |
98,796
-3,300
| -3% | -$1.61M | 0.59% | 32 |
|
|
2023
Q1 | $39.3M | Sell |
102,096
-200
| -0.2% | -$77.1K | 0.53% | 33 |
|
|
2022
Q4 | $34.4M | Sell |
102,296
-9,939
| -9% | -$3.34M | 0.49% | 40 |
|
|
2022
Q3 | $41.1M | Hold |
112,235
| – | – | 0.52% | 36 |
|
|
2022
Q2 | $41.1M | Sell |
112,235
-9,900
| -8% | -$3.62M | 0.52% | 36 |
|
|
2022
Q1 | $55.6M | Sell |
122,135
-4,543
| -4% | -$2.07M | 0.55% | 30 |
|
|
2021
Q4 | $71.8M | Sell |
126,678
-6,097
| -5% | -$3.46M | 0.63% | 22 |
|
|
2021
Q3 | $76.4M | Sell |
132,775
-3,541
| -3% | -$2.04M | 0.71% | 21 |
|
|
2021
Q2 | $79.8M | Sell |
136,316
-8,800
| -6% | -$5.15M | 0.73% | 22 |
|
|
2021
Q1 | $69M | Buy |
145,116
+1,300
| +0.9% | +$618K | 0.63% | 25 |
|
|
2020
Q4 | $71.9M | Sell |
143,816
-2,000
| -1% | -$1M | 0.68% | 22 |
|
|
2020
Q3 | $71.5M | Buy |
145,816
+4,000
| +3% | +$1.96M | 0.78% | 20 |
|
|
2020
Q2 | $61.7M | Buy |
141,816
+3,500
| +3% | +$1.52M | 0.77% | 19 |
|
|
2020
Q1 | $44M | Sell |
138,316
-8,600
| -6% | -$2.74M | 0.71% | 26 |
|
|
2019
Q4 | $48.5M | Buy |
146,916
+300
| +0.2% | +$98.9K | 0.59% | 30 |
|
|
2019
Q3 | $40.5M | Sell |
146,616
-749
| -0.5% | -$207K | 0.53% | 35 |
|
|
2019
Q2 | $43.4M | Sell |
147,365
-4,600
| -3% | -$1.36M | 0.56% | 35 |
|
|
2019
Q1 | $40.5M | Buy |
151,965
+34,842
| +30% | +$9.29M | 0.51% | 36 |
|
|
2018
Q4 | $26.5M | Sell |
117,123
-13,300
| -10% | -$3.01M | 0.46% | 41 |
|
|
2018
Q3 | $35.2M | Sell |
130,423
-5,965
| -4% | -$1.61M | 0.52% | 40 |
|
|
2018
Q2 | $33.3M | Sell |
136,388
-4,860
| -3% | -$1.18M | 0.5% | 39 |
|
|
2018
Q1 | $30.5M | Buy |
141,248
+1,195
| +0.9% | +$258K | 0.47% | 43 |
|
|
2017
Q4 | $24.5M | Buy |
140,053
+21,832
| +18% | +$3.83M | 0.37% | 53 |
|
|
2017
Q3 | $17.6M | Buy |
118,221
+3,125
| +3% | +$466K | 0.34% | 63 |
|
|
2017
Q2 | $16.3M | Buy |
115,096
+15,261
| +15% | +$2.16M | 0.33% | 65 |
|
|
2017
Q1 | $13M | Sell |
99,835
-7,487
| -7% | -$974K | 0.31% | 68 |
|
|
2016
Q4 | $11M | Sell |
107,322
-10,886
| -9% | -$1.12M | 0.26% | 85 |
|
|
2016
Q3 | $12.8M | Buy |
118,208
+3,231
| +3% | +$351K | 0.28% | 77 |
|
|
2016
Q2 | $11M | Buy |
114,977
+1,260
| +1% | +$121K | 0.26% | 86 |
|
|
2016
Q1 | $10.7M | Buy |
113,717
+14,889
| +15% | +$1.4M | 0.25% | 89 |
|
|
2015
Q4 | $9.28M | Sell |
98,828
-466
| -0.5% | -$43.8K | 0.24% | 89 |
|
|
2015
Q3 | $8.16M | Sell |
99,294
-8,578
| -8% | -$705K | 0.23% | 98 |
|
|
2015
Q2 | $8.74M | Buy |
107,872
+1,831
| +2% | +$148K | 0.21% | 110 |
|
|
2015
Q1 | $7.84M | Sell |
106,041
-6,106
| -5% | -$451K | 0.18% | 129 |
|
|
2014
Q4 | $8.15M | Sell |
112,147
-8,366
| -7% | -$608K | 0.18% | 128 |
|
|
2014
Q3 | $8.34M | Sell |
120,513
-10,171
| -8% | -$704K | 0.18% | 127 |
|
|
2014
Q2 | $9.46M | Sell |
130,684
-7,042
| -5% | -$510K | 0.19% | 124 |
|
|
2014
Q1 | $9.05M | Buy |
137,726
+4,773
| +4% | +$314K | 0.18% | 131 |
|
|
2013
Q4 | $7.96M | Sell |
132,953
-8,258
| -6% | -$494K | 0.17% | 139 |
|
|
2013
Q3 | $7.33M | Sell |
141,211
-7,148
| -5% | -$371K | 0.16% | 139 |
|
|
2013
Q2 | $6.76M | Buy |
+148,359
| New | +$6.76M | 0.14% | 158 |
|