Flossbach Von Storch’s Adobe ADBE Stock Holding History

Flossbach Von Storch’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.4M	Sell	50,109 -7,733	-13%	-$2.99M	0.08%	67
2025 Q1	$22.2M	Sell	57,842 -13,294	-19%	-$5.1M	0.1%	65
2024 Q4	$31.6M	Buy	71,136 +9,309	+15%	+$4.14M	0.13%	60
2024 Q3	$32M	Sell	61,827 -47,730	-44%	-$24.7M	0.13%	61
2024 Q2	$60.9M	Sell	109,557 -45,587	-29%	-$25.3M	0.26%	48
2024 Q1	$78.3M	Buy	155,144 +4,972	+3%	+$2.51M	0.34%	37
2023 Q4	$89.6M	Sell	150,172 -43,769	-23%	-$26.1M	0.41%	34
2023 Q3	$98.9M	Sell	193,941 -1,077,275	-85%	-$549M	0.44%	39
2023 Q2	$622M	Sell	1,271,216 -612,816	-33%	-$300M	2.51%	16
2023 Q1	$726M	Sell	1,884,032 -220,397	-10%	-$84.9M	3.05%	12
2022 Q4	$708M	Sell	2,104,429 -8,700	-0.4%	-$2.93M	2.7%	12
2022 Q3	$582M	Sell	2,113,129 -250,368	-11%	-$68.9M	2.14%	24
2022 Q2	$865M	Buy	2,363,497 +563,074	+31%	+$206M	2.9%	9
2022 Q1	$820M	Buy	1,800,423 +1,259,101	+233%	+$574M	2.29%	16
2021 Q4	$307M	Buy	541,322 +31,249	+6%	+$17.7M	0.83%	33
2021 Q3	$294M	Buy	510,073 +680	+0.1%	+$391K	0.86%	35
2021 Q2	$298M	Buy	509,393 +40,565	+9%	+$23.8M	0.89%	32
2021 Q1	$223M	Buy	468,828 +152,711	+48%	+$72.6M	0.78%	33
2020 Q4	$158M	Sell	316,117 -7,018	-2%	-$3.51M	0.65%	34
2020 Q3	$158M	Buy	323,135 +19,203	+6%	+$9.42M	0.77%	29
2020 Q2	$132M	Sell	303,932 -16,944	-5%	-$7.38M	0.69%	31
2020 Q1	$102M	Sell	320,876 -3,151	-1%	-$1M	0.69%	27
2019 Q4	$107M	Buy	324,027 +61,880	+24%	+$20.4M	0.73%	28
2019 Q3	$72.4M	Buy	262,147 +153,280	+141%	+$42.3M	0.58%	31
2019 Q2	$32.1M	Buy	108,867 +16,739	+18%	+$4.93M	0.27%	36
2019 Q1	$24.6M	Buy	92,128 +38,683	+72%	+$10.3M	0.23%	42
2018 Q4	$12.1M	Sell	53,445 -1,950	-4%	-$441K	0.12%	50
2018 Q3	$15M	Buy	55,395 +880	+2%	+$238K	0.14%	49
2018 Q2	$13.3M	Buy	54,515 +340	+0.6%	+$82.9K	0.13%	52
2018 Q1	$11.7M	Buy	+54,175	New	+$11.7M	0.12%	56