GQG Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,445,626
| Closed | -$557M | – | 70 |
|
|
2023
Q1 | $557M | Buy |
+1,445,626
| New | +$557M | 1.46% | 27 |
|
|
2021
Q4 | – | Sell |
-1,232,371
| Closed | -$709M | – | 80 |
|
|
2021
Q3 | $709M | Sell |
1,232,371
-253,271
| -17% | -$146M | 1.94% | 21 |
|
|
2021
Q2 | $870M | Buy |
1,485,642
+35,563
| +2% | +$20.8M | 2.56% | 19 |
|
|
2021
Q1 | $689M | Sell |
1,450,079
-281,177
| -16% | -$134M | 2.52% | 16 |
|
|
2020
Q4 | $866M | Buy |
1,731,256
+293,973
| +20% | +$147M | 2.97% | 14 |
|
|
2020
Q3 | $705M | Sell |
1,437,283
-388,431
| -21% | -$190M | 2.41% | 13 |
|
|
2020
Q2 | $795M | Buy |
1,825,714
+289,488
| +19% | +$126M | 3.49% | 9 |
|
|
2020
Q1 | $490M | Buy |
1,536,226
+197,669
| +15% | +$63M | 3.37% | 10 |
|
|
2019
Q4 | $442M | Buy |
1,338,557
+102,981
| +8% | +$34M | 3.05% | 12 |
|
|
2019
Q3 | $341M | Buy |
1,235,576
+255,602
| +26% | +$70.6M | 3.47% | 11 |
|
|
2019
Q2 | $289M | Sell |
979,974
-4,216
| -0.4% | -$1.24M | 3.11% | 13 |
|
|
2019
Q1 | $262M | Buy |
984,190
+104,608
| +12% | +$27.8M | 3.25% | 12 |
|
|
2018
Q4 | $199M | Buy |
879,582
+152,619
| +21% | +$34.6M | 3.07% | 13 |
|
|
2018
Q3 | $196M | Buy |
726,963
+230,817
| +47% | +$62.2M | 3.19% | 12 |
|
|
2018
Q2 | $110M | Buy |
496,146
+368,248
| +288% | +$81.6M | 2.63% | 12 |
|
|
2018
Q1 | $27.6M | Buy |
+127,898
| New | +$27.6M | 0.72% | 34 |
|