Glenmede Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $65.6M | Sell |
171,167
-13,094
| -7% | -$5.02M | 0.35% | 67 |
|
|
2024
Q4 | $81.9M | Sell |
184,261
-15,317
| -8% | -$6.81M | 0.42% | 54 |
|
|
2024
Q3 | $103M | Buy |
199,578
+15,756
| +9% | +$8.16M | 0.49% | 42 |
|
|
2024
Q2 | $102M | Sell |
183,822
-37,758
| -17% | -$21M | 0.52% | 36 |
|
|
2024
Q1 | $112M | Buy |
221,580
+25,874
| +13% | +$13.1M | 0.56% | 35 |
|
|
2023
Q4 | $117M | Sell |
195,706
-13,194
| -6% | -$7.87M | 0.61% | 33 |
|
|
2023
Q3 | $107M | Buy |
208,900
+4,624
| +2% | +$2.36M | 0.61% | 31 |
|
|
2023
Q2 | $78.7M | Sell |
204,276
-9
| -0% | -$3.47K | 0.45% | 53 |
|
|
2023
Q1 | $78.7M | Buy |
204,285
+6,303
| +3% | +$2.43M | 0.45% | 53 |
|
|
2022
Q4 | $66.6M | Sell |
197,982
-3,978
| -2% | -$1.34M | 0.39% | 67 |
|
|
2022
Q3 | $55.6M | Buy |
201,960
+67,828
| +51% | +$18.7M | 0.35% | 77 |
|
|
2022
Q2 | $49.1M | Sell |
134,132
-68,345
| -34% | -$25M | 0.29% | 88 |
|
|
2022
Q1 | $92.3M | Buy |
202,477
+118,853
| +142% | +$54.2M | 0.45% | 50 |
|
|
2021
Q4 | $47.4M | Sell |
83,624
-4,918
| -6% | -$2.79M | 0.23% | 109 |
|
|
2021
Q3 | $51M | Sell |
88,542
-13,854
| -14% | -$7.98M | 0.26% | 98 |
|
|
2021
Q2 | $60M | Sell |
102,396
-3,575
| -3% | -$2.09M | 0.31% | 84 |
|
|
2021
Q1 | $50.4M | Sell |
105,971
-294
| -0.3% | -$140K | 0.27% | 98 |
|
|
2020
Q4 | $53.1M | Buy |
106,265
+42,858
| +68% | +$21.4M | 0.29% | 95 |
|
|
2020
Q3 | $31.1M | Buy |
63,407
+6,244
| +11% | +$3.06M | 0.19% | 135 |
|
|
2020
Q2 | $24.9M | Buy |
57,163
+9,025
| +19% | +$3.93M | 0.15% | 156 |
|
|
2020
Q1 | $15.9M | Hold |
48,138
| – | – | 0.07% | 306 |
|
|
2019
Q4 | $15.9M | Buy |
48,138
+437
| +0.9% | +$144K | 0.07% | 306 |
|
|
2019
Q3 | $13.2K | Buy |
47,701
+3,515
| +8% | +$971 | 0.06% | 322 |
|
|
2019
Q2 | $13K | Sell |
44,186
-21,472
| -33% | -$6.33K | 0.06% | 344 |
|
|
2019
Q1 | $17.5K | Buy |
65,658
+6,771
| +11% | +$1.8K | 0.08% | 317 |
|
|
2018
Q4 | $13.3K | Sell |
58,887
-220,107
| -79% | -$49.8K | 0.07% | 322 |
|
|
2018
Q3 | $75.3M | Buy |
278,994
+199,271
| +250% | +$53.8M | 0.3% | 75 |
|
|
2018
Q2 | $19.4M | Buy |
79,723
+14,282
| +22% | +$3.48M | 0.09% | 310 |
|
|
2018
Q1 | $11.5M | Hold |
65,441
| – | – | 0.05% | 355 |
|
|
2017
Q4 | $11.5M | Sell |
65,441
-2,184
| -3% | -$383K | 0.05% | 355 |
|
|
2017
Q3 | $10.1M | Sell |
67,625
-5,672
| -8% | -$846K | 0.04% | 358 |
|
|
2017
Q2 | $9.54M | Hold |
73,297
| – | – | 0.05% | 369 |
|
|
2017
Q1 | $9.54M | Sell |
73,297
-11,472
| -14% | -$1.49M | 0.05% | 369 |
|
|
2016
Q4 | $8.73M | Buy |
84,769
+748
| +0.9% | +$77K | 0.05% | 373 |
|
|
2016
Q3 | $9.12M | Sell |
84,021
-8,193
| -9% | -$889K | 0.05% | 370 |
|
|
2016
Q2 | $8.83M | Sell |
92,214
-2,107
| -2% | -$202K | 0.05% | 369 |
|
|
2016
Q1 | $8.85M | Sell |
94,321
-12,848
| -12% | -$1.21M | 0.06% | 359 |
|
|
2015
Q4 | $10.1M | Sell |
107,169
-8,188
| -7% | -$769K | 0.07% | 341 |
|
|
2015
Q3 | $9.48M | Buy |
115,357
+13,729
| +14% | +$1.13M | 0.07% | 343 |
|
|
2015
Q2 | $8.23M | Buy |
101,628
+1,004
| +1% | +$81.3K | 0.06% | 371 |
|
|
2015
Q1 | $7.44M | Buy |
100,624
+11,127
| +12% | +$822K | 0.05% | 390 |
|
|
2014
Q4 | $6.51M | Sell |
89,497
-173
| -0.2% | -$12.6K | 0.05% | 396 |
|
|
2014
Q3 | $6.2M | Buy |
89,670
+120
| +0.1% | +$8.3K | 0.05% | 387 |
|
|
2014
Q2 | $6.48M | Sell |
89,550
-1,889
| -2% | -$137K | 0.06% | 380 |
|
|
2014
Q1 | $6.01M | Sell |
91,439
-750
| -0.8% | -$49.3K | 0.06% | 381 |
|
|
2013
Q4 | $5.52M | Sell |
92,189
-1,480
| -2% | -$88.6K | 0.06% | 377 |
|
|
2013
Q3 | $4.86M | Buy |
93,669
+916
| +1% | +$47.6K | 0.06% | 360 |
|
|
2013
Q2 | $4.22M | Buy |
+92,753
| New | +$4.22M | 0.05% | 370 |
|