Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Buy |
14,616
+400
| +3% | +$155K | 2.95% | 6 |
|
|
2025
Q1 | $5.45M | Hold |
14,216
| – | – | 3.46% | 4 |
|
|
2024
Q4 | $6.32M | Buy |
14,216
+3,200
| +29% | +$1.42M | 3.67% | 5 |
|
|
2024
Q3 | $5.7M | Buy |
11,016
+200
| +2% | +$104K | 3.62% | 4 |
|
|
2024
Q2 | $6.01M | Buy |
10,816
+1,596
| +17% | +$887K | 3.91% | 4 |
|
|
2024
Q1 | $4.65M | Buy |
9,220
+2,774
| +43% | +$1.4M | 3.2% | 5 |
|
|
2023
Q4 | $3.85M | Hold |
6,446
| – | – | 3.2% | 4 |
|
|
2023
Q3 | $3.85M | Buy |
6,446
+150
| +2% | +$89.5K | 3.2% | 4 |
|
|
2023
Q2 | $3.08M | Sell |
6,296
-21
| -0.3% | -$10.3K | 2.68% | 10 |
|
|
2023
Q1 | $2.43M | Sell |
6,317
-343
| -5% | -$132K | 2.51% | 10 |
|
|
2022
Q4 | $2.24M | Sell |
6,660
-49
| -0.7% | -$16.5K | 3.18% | 9 |
|
|
2022
Q3 | $1.85M | Buy |
6,709
+562
| +9% | +$155K | 3.13% | 9 |
|
|
2022
Q2 | $2.25M | Buy |
6,147
+362
| +6% | +$133K | 3.46% | 8 |
|
|
2022
Q1 | $2.64M | Buy |
+5,785
| New | +$2.64M | 3.01% | 9 |
|