GAM
Guinness Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Sell |
86,236
-1,770
| -2% | -$685K | 0.6% | 38 |
|
|
2025
Q1 | $33.8M | Buy |
88,006
+4,413
| +5% | +$1.69M | 0.64% | 38 |
|
|
2024
Q4 | $37.2M | Buy |
83,593
+18,119
| +28% | +$8.06M | 0.7% | 35 |
|
|
2024
Q3 | $33.9M | Buy |
65,474
+14,550
| +29% | +$7.53M | 0.64% | 40 |
|
|
2024
Q2 | $28.3M | Buy |
50,924
+1,864
| +4% | +$1.04M | 0.58% | 41 |
|
|
2024
Q1 | $24.8M | Buy |
49,060
+4,136
| +9% | +$2.09M | 0.52% | 47 |
|
|
2023
Q4 | $26.8M | Buy |
44,924
+338
| +0.8% | +$202K | 0.59% | 42 |
|
|
2023
Q3 | $22.7M | Buy |
44,586
+2,499
| +6% | +$1.27M | 0.52% | 47 |
|
|
2023
Q2 | $20.6M | Buy |
42,087
+2,787
| +7% | +$1.36M | 0.48% | 51 |
|
|
2023
Q1 | $15.1M | Buy |
39,300
+45
| +0.1% | +$17.3K | 0.38% | 64 |
|
|
2022
Q4 | $13.2M | Buy |
39,255
+430
| +1% | +$145K | 0.37% | 65 |
|
|
2022
Q3 | $10.7M | Sell |
38,825
-756
| -2% | -$208K | 0.36% | 69 |
|
|
2022
Q2 | $14.5M | Sell |
39,581
-3,483
| -8% | -$1.27M | 0.57% | 65 |
|
|
2022
Q1 | $19.6M | Buy |
43,064
+947
| +2% | +$431K | 0.73% | 56 |
|
|
2021
Q4 | $23.9M | Buy |
42,117
+2,061
| +5% | +$1.17M | 0.93% | 45 |
|
|
2021
Q3 | $23.1M | Sell |
40,056
-2,314
| -5% | -$1.33M | 1.09% | 31 |
|
|
2021
Q2 | $24.8M | Buy |
42,370
+690
| +2% | +$404K | 1.37% | 23 |
|
|
2021
Q1 | $19.8M | Buy |
41,680
+10,660
| +34% | +$5.07M | 1.25% | 31 |
|
|
2020
Q4 | $15.5M | Buy |
31,020
+5,460
| +21% | +$2.73M | 1.12% | 23 |
|
|
2020
Q3 | $12.5M | Hold |
25,560
| – | – | 1.31% | 21 |
|
|
2020
Q2 | $11.1M | Sell |
25,560
-2,530
| -9% | -$1.1M | 1.32% | 19 |
|
|
2020
Q1 | $8.94M | Hold |
28,090
| – | – | 1.29% | 17 |
|
|
2019
Q4 | $9.26M | Buy |
28,090
+3,090
| +12% | +$1.02M | 1.13% | 26 |
|
|
2019
Q3 | $6.91M | Hold |
25,000
| – | – | 1.05% | 36 |
|
|
2019
Q2 | $7.37M | Buy |
+25,000
| New | +$7.37M | 1.2% | 33 |
|