Grantham, Mayo, Van Otterloo & Co (GMO)’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
4,337
+818
| +23% | +$316K | 0.01% | 382 |
|
|
2025
Q1 | $1.35M | Buy |
3,519
+274
| +8% | +$105K | ﹤0.01% | 407 |
|
|
2024
Q4 | $1.44M | Buy |
3,245
+1,174
| +57% | +$522K | ﹤0.01% | 397 |
|
|
2024
Q3 | $1.07M | Buy |
+2,071
| New | +$1.07M | ﹤0.01% | 445 |
|
|
2023
Q4 | – | Sell |
-591,327
| Closed | -$302M | – | 486 |
|
|
2023
Q3 | $302M | Sell |
591,327
-69,360
| -10% | -$35.4M | 1.42% | 20 |
|
|
2023
Q2 | $323M | Sell |
660,687
-33,167
| -5% | -$16.2M | 1.5% | 17 |
|
|
2023
Q1 | $267M | Buy |
693,854
+19,258
| +3% | +$7.42M | 1.36% | 21 |
|
|
2022
Q4 | $227M | Buy |
674,596
+238,242
| +55% | +$80.2M | 1.21% | 22 |
|
|
2022
Q3 | $120M | Buy |
436,354
+900
| +0.2% | +$248K | 0.69% | 36 |
|
|
2022
Q2 | $159M | Buy |
435,454
+34,591
| +9% | +$12.7M | 0.86% | 29 |
|
|
2022
Q1 | $183M | Buy |
400,863
+40,232
| +11% | +$18.3M | 0.88% | 31 |
|
|
2021
Q4 | $204M | Sell |
360,631
-34,432
| -9% | -$19.5M | 0.98% | 24 |
|
|
2021
Q3 | $227M | Buy |
395,063
+18,173
| +5% | +$10.5M | 1.13% | 23 |
|
|
2021
Q2 | $221M | Buy |
376,890
+1,035
| +0.3% | +$606K | 1.1% | 24 |
|
|
2021
Q1 | $179M | Buy |
375,855
+60,689
| +19% | +$28.8M | 0.98% | 28 |
|
|
2020
Q4 | $158M | Buy |
315,166
+108,121
| +52% | +$54.1M | 0.97% | 33 |
|
|
2020
Q3 | $102M | Buy |
207,045
+206,045
| +20,605% | +$101M | 0.72% | 34 |
|
|
2020
Q2 | $435K | Sell |
1,000
-400
| -29% | -$174K | ﹤0.01% | 643 |
|
|
2020
Q1 | $446K | Hold |
1,400
| – | – | ﹤0.01% | 608 |
|
|
2019
Q4 | $462K | Sell |
1,400
-700
| -33% | -$231K | ﹤0.01% | 595 |
|
|
2019
Q3 | $580K | Sell |
2,100
-3,200
| -60% | -$884K | ﹤0.01% | 619 |
|
|
2019
Q2 | $1.56M | Sell |
5,300
-900
| -15% | -$265K | 0.01% | 475 |
|
|
2019
Q1 | $1.65M | Sell |
6,200
-48,130
| -89% | -$12.8M | 0.01% | 415 |
|
|
2018
Q4 | $12.3M | Sell |
54,330
-27,600
| -34% | -$6.24M | 0.1% | 123 |
|
|
2018
Q3 | $22.1M | Buy |
81,930
+8,800
| +12% | +$2.38M | 0.15% | 92 |
|
|
2018
Q2 | $17.8M | Buy |
73,130
+28,830
| +65% | +$7.03M | 0.13% | 105 |
|
|
2018
Q1 | $9.57M | Buy |
44,300
+2,300
| +5% | +$497K | 0.06% | 151 |
|
|
2017
Q4 | $7.36M | Buy |
+42,000
| New | +$7.36M | 0.04% | 178 |
|
|
2014
Q4 | – | Sell |
-13,500
| Closed | -$934K | – | 442 |
|
|
2014
Q3 | $934K | Sell |
13,500
-817,584
| -98% | -$56.6M | ﹤0.01% | 386 |
|
|
2014
Q2 | $60.1M | Sell |
831,084
-804,412
| -49% | -$58.2M | 0.16% | 87 |
|
|
2014
Q1 | $108M | Buy |
1,635,496
+213,912
| +15% | +$14.1M | 0.28% | 63 |
|
|
2013
Q4 | $85.1M | Buy |
1,421,584
+1,016,084
| +251% | +$60.8M | 0.21% | 70 |
|
|
2013
Q3 | $21.1M | Buy |
+405,500
| New | +$21.1M | 0.06% | 139 |
|