GTP
Global Thematic Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-121,839
| Closed | -$38.8M | – | 17 |
|
|
2020
Q1 | $38.8M | Sell |
121,839
-9,757
| -7% | -$3.11M | 3.12% | 4 |
|
|
2019
Q4 | $43.4M | Buy |
131,596
+77,416
| +143% | +$25.5M | 2.66% | 11 |
|
|
2019
Q3 | $16M | Sell |
54,180
-17,989
| -25% | -$5.3M | 1.11% | 38 |
|
|
2019
Q2 | $21.3M | Sell |
72,169
-18,859
| -21% | -$5.56M | 1.14% | 36 |
|
|
2019
Q1 | $24.3M | Buy |
91,028
+32,556
| +56% | +$8.68M | 1.13% | 37 |
|
|
2018
Q4 | $13.2M | Sell |
58,472
-7,213
| -11% | -$1.63M | 0.72% | 43 |
|
|
2018
Q3 | $17.7M | Sell |
65,685
-73,409
| -53% | -$19.8M | 0.7% | 46 |
|
|
2018
Q2 | $33.9M | Sell |
139,094
-26,436
| -16% | -$6.45M | 1.24% | 40 |
|
|
2018
Q1 | $35.8M | Sell |
165,530
-7,092
| -4% | -$1.53M | 1.23% | 39 |
|
|
2017
Q4 | $30.3M | Sell |
172,622
-167,245
| -49% | -$29.3M | 1% | 42 |
|
|
2017
Q3 | $50.7M | Buy |
339,867
+195,167
| +135% | +$29.1M | 1.62% | 34 |
|
|
2017
Q2 | $20.5M | Sell |
144,700
-111,592
| -44% | -$15.8M | 0.66% | 55 |
|
|
2017
Q1 | $33.4M | Sell |
256,292
-53,806
| -17% | -$7M | 1.14% | 40 |
|
|
2016
Q4 | $31.9M | Sell |
310,098
-41,253
| -12% | -$4.25M | 1.07% | 42 |
|
|
2016
Q3 | $38.1M | Sell |
351,351
-221,679
| -39% | -$24.1M | 1.14% | 38 |
|
|
2016
Q2 | $54.9M | Sell |
573,030
-333,948
| -37% | -$32M | 1.36% | 36 |
|
|
2016
Q1 | $85.1M | Buy |
906,978
+125,867
| +16% | +$11.8M | 1.82% | 19 |
|
|
2015
Q4 | $73.4M | Sell |
781,111
-1,260,751
| -62% | -$118M | 1.47% | 27 |
|
|
2015
Q3 | $168M | Buy |
2,041,862
+126,897
| +7% | +$10.4M | 2.82% | 6 |
|
|
2015
Q2 | $155M | Buy |
1,914,965
+764,423
| +66% | +$61.9M | 2.06% | 13 |
|
|
2015
Q1 | $85.1M | Sell |
1,150,542
-61,197
| -5% | -$4.52M | 1.27% | 31 |
|
|
2014
Q4 | $88.1M | Buy |
1,211,739
+211,425
| +21% | +$15.4M | 1.39% | 27 |
|
|
2014
Q3 | $69.2M | Buy |
1,000,314
+171,321
| +21% | +$11.9M | 1.05% | 39 |
|
|
2014
Q2 | $60M | Sell |
828,993
-21,499
| -3% | -$1.56M | 0.92% | 38 |
|
|
2014
Q1 | $55.9M | Sell |
850,492
-53,739
| -6% | -$3.53M | 0.91% | 37 |
|
|
2013
Q4 | $54.1M | Sell |
904,231
-494,620
| -35% | -$29.6M | 0.84% | 40 |
|
|
2013
Q3 | $72.7M | Sell |
1,398,851
-152,987
| -10% | -$7.95M | 1.12% | 32 |
|
|
2013
Q2 | $70.7M | Buy |
+1,551,838
| New | +$70.7M | 1.04% | 32 |
|