GLA
Great Lakes Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Sell |
23,060
-10,458
| -31% | -$4.05M | 0.07% | 210 |
|
|
2025
Q1 | $12.8M | Buy |
33,518
+12,137
| +57% | +$4.65M | 0.11% | 159 |
|
|
2024
Q4 | $9.51M | Buy |
21,381
+9,289
| +77% | +$4.13M | 0.08% | 210 |
|
|
2024
Q3 | $6.26M | Sell |
12,092
-696
| -5% | -$360K | 0.05% | 270 |
|
|
2024
Q2 | $7.1M | Sell |
12,788
-19,376
| -60% | -$10.8M | 0.06% | 242 |
|
|
2024
Q1 | $16.2M | Sell |
32,164
-19,939
| -38% | -$10.1M | 0.14% | 152 |
|
|
2023
Q4 | $31.1M | Buy |
52,103
+908
| +2% | +$542K | 0.3% | 95 |
|
|
2023
Q3 | $26.1M | Sell |
51,195
-8,681
| -14% | -$4.43M | 0.24% | 101 |
|
|
2023
Q2 | $29.3M | Buy |
59,876
+30,704
| +105% | +$15M | 0.29% | 92 |
|
|
2023
Q1 | $11.2M | Buy |
29,172
+24,240
| +491% | +$9.34M | 0.1% | 191 |
|
|
2022
Q4 | $1.66M | Sell |
4,932
-10,528
| -68% | -$3.54M | 0.1% | 325 |
|
|
2022
Q3 | $4.26M | Sell |
15,460
-5,947
| -28% | -$1.64M | 0.09% | 236 |
|
|
2022
Q2 | $7.84M | Buy |
21,407
+12,915
| +152% | +$4.73M | 0.15% | 167 |
|
|
2022
Q1 | $3.87M | Sell |
8,492
-1,598
| -16% | -$728K | 0.06% | 285 |
|
|
2021
Q4 | $5.72M | Sell |
10,090
-1,890
| -16% | -$1.07M | 0.09% | 247 |
|
|
2021
Q3 | $6.9M | Buy |
11,980
+84
| +0.7% | +$48.4K | 0.11% | 224 |
|
|
2021
Q2 | $6.97M | Sell |
11,896
-3,374
| -22% | -$1.98M | 0.11% | 233 |
|
|
2021
Q1 | $7.26M | Sell |
15,270
-1,790
| -10% | -$851K | 0.12% | 216 |
|
|
2020
Q4 | $8.53M | Sell |
17,060
-9,892
| -37% | -$4.95M | 0.15% | 172 |
|
|
2020
Q3 | $13.2M | Buy |
26,952
+8,391
| +45% | +$4.12M | 0.28% | 116 |
|
|
2020
Q2 | $8.08M | Buy |
18,561
+5,055
| +37% | +$2.2M | 0.2% | 136 |
|
|
2020
Q1 | $4.3M | Buy |
13,506
+10,051
| +291% | +$3.2M | 0.13% | 184 |
|
|
2019
Q4 | $1.14M | Sell |
3,455
-2,425
| -41% | -$799K | 0.02% | 383 |
|
|
2019
Q3 | $1.62M | Buy |
5,880
+529
| +10% | +$146K | 0.04% | 360 |
|
|
2019
Q2 | $1.58M | Sell |
5,351
-2,072
| -28% | -$610K | 0.03% | 368 |
|
|
2019
Q1 | $1.98M | Buy |
+7,423
| New | +$1.98M | 0.04% | 338 |
|
|
2018
Q4 | – | Sell |
-8,885
| Closed | -$2.4M | – | 559 |
|
|
2018
Q3 | $2.4M | Buy |
8,885
+1,102
| +14% | +$298K | 0.05% | 299 |
|
|
2018
Q2 | $1.9M | Buy |
7,783
+1,394
| +22% | +$340K | 0.04% | 324 |
|
|
2018
Q1 | $1.38M | Buy |
6,389
+635
| +11% | +$137K | 0.03% | 348 |
|
|
2017
Q4 | $1.01M | Buy |
5,754
+121
| +2% | +$21.2K | 0.02% | 386 |
|
|
2017
Q3 | $840K | Buy |
5,633
+3,277
| +139% | +$489K | 0.02% | 390 |
|
|
2017
Q2 | $333K | Buy |
2,356
+101
| +4% | +$14.3K | 0.01% | 505 |
|
|
2017
Q1 | $293K | Sell |
2,255
-697
| -24% | -$90.6K | 0.01% | 509 |
|
|
2016
Q4 | $304K | Sell |
2,952
-35
| -1% | -$3.6K | 0.01% | 496 |
|
|
2016
Q3 | $324K | Sell |
2,987
-517
| -15% | -$56.1K | 0.01% | 487 |
|
|
2016
Q2 | $336K | Sell |
3,504
-275
| -7% | -$26.4K | 0.01% | 473 |
|
|
2016
Q1 | $354K | Buy |
3,779
+914
| +32% | +$85.6K | 0.01% | 469 |
|
|
2015
Q4 | $269K | Buy |
2,865
+283
| +11% | +$26.6K | 0.01% | 478 |
|
|
2015
Q3 | $212K | Buy |
+2,582
| New | +$212K | 0.01% | 510 |
|
|
2015
Q2 | – | Sell |
-3,099
| Closed | -$229K | – | 520 |
|
|
2015
Q1 | $229K | Sell |
3,099
-6,100
| -66% | -$451K | 0.01% | 506 |
|
|
2014
Q4 | $669K | Hold |
9,199
| – | – | 0.02% | 372 |
|
|
2014
Q3 | $636K | Buy |
9,199
+6,000
| +188% | +$415K | 0.02% | 371 |
|
|
2014
Q2 | $231K | Hold |
3,199
| – | – | 0.01% | 324 |
|
|
2014
Q1 | $210K | Buy |
+3,199
| New | +$210K | 0.01% | 347 |
|
|
2013
Q4 | – | Sell |
-5,564
| Closed | -$289K | – | 358 |
|
|
2013
Q3 | $289K | Sell |
5,564
-150
| -3% | -$7.79K | 0.01% | 315 |
|
|
2013
Q2 | $260K | Buy |
+5,714
| New | +$260K | 0.01% | 321 |
|