GQG Partners
ADBE icon

GQG Partners’s Adobe ADBE Stock Holding History

GQG Partners’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,445,626
Closed -$557M – 70
2023
Q1 		$557M Buy
+1,445,626
New +$514M 1.46% 27
2021
Q4 		– Sell
-1,232,371
Closed -$709M – 80
2021
Q3 		$709M Sell
1,232,371
-253,271
-17% -$159M 1.94% 21
2021
Q2 		$870M Buy
1,485,642
+35,563
+2% +$18.3M 2.56% 19
2021
Q1 		$689M Sell
1,450,079
-281,177
-16% -$131M 2.52% 16
2020
Q4 		$866M Buy
1,731,256
+293,973
+20% +$142M 2.97% 14
2020
Q3 		$705M Sell
1,437,283
-388,431
-21% -$181M 2.41% 13
2020
Q2 		$795M Buy
1,825,714
+289,488
+19% +$107M 3.49% 9
2020
Q1 		$490M Buy
1,536,226
+197,669
+15% +$67.6M 3.37% 10
2019
Q4 		$442M Buy
1,338,557
+102,981
+8% +$30.3M 3.05% 12
2019
Q3 		$341M Buy
1,235,576
+255,602
+26% +$74.6M 3.47% 11
2019
Q2 		$289M Sell
979,974
-4,216
-0.4% -$1.17M 3.11% 13
2019
Q1 		$262M Buy
984,190
+104,608
+12% +$26.4M 3.25% 12
2018
Q4 		$199M Buy
879,582
+152,619
+21% +$36.8M 3.07% 13
2018
Q3 		$196M Buy
726,963
+230,817
+47% +$59.5M 3.19% 12
2018
Q2 		$110M Buy
496,146
+368,248
+288% +$87.1M 2.63% 12
2018
Q1 		$27.6M Buy
+127,898
New +$26M 0.72% 34

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