FFM
Fullerton Fund Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,211
| Closed | -$464K | – | 98 |
|
|
2025
Q1 | $464K | Buy |
+1,211
| New | +$464K | 0.03% | 85 |
|
|
2024
Q2 | – | Sell |
-1,348
| Closed | -$680K | – | 130 |
|
|
2024
Q1 | $680K | Buy |
+1,348
| New | +$680K | 0.03% | 59 |
|
|
2023
Q2 | – | Sell |
-33,684
| Closed | -$13M | – | 64 |
|
|
2023
Q1 | $13M | Buy |
+33,684
| New | +$13M | 0.99% | 32 |
|
|
2022
Q1 | – | Sell |
-9,633
| Closed | -$5.46M | – | 56 |
|
|
2021
Q4 | $5.46M | Sell |
9,633
-960
| -9% | -$544K | 0.27% | 41 |
|
|
2021
Q3 | $6.1M | Buy |
10,593
+9,626
| +995% | +$5.54M | 0.37% | 39 |
|
|
2021
Q2 | $566K | Buy |
+967
| New | +$566K | 0.04% | 64 |
|
|
2020
Q4 | – | Sell |
-20,559
| Closed | -$10.1M | – | 80 |
|
|
2020
Q3 | $10.1M | Buy |
20,559
+10,842
| +112% | +$5.32M | 1.34% | 20 |
|
|
2020
Q2 | $4.23M | Sell |
9,717
-1,339
| -12% | -$583K | 0.77% | 28 |
|
|
2020
Q1 | $3.52M | Buy |
11,056
+3,283
| +42% | +$1.04M | 0.67% | 16 |
|
|
2019
Q4 | $2.56M | Buy |
+7,773
| New | +$2.56M | 0.54% | 23 |
|