HJGA
Hardman Johnston Global Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
70,598
+5,330
| +8% | +$2.06M | 1.21% | 27 |
|
|
2025
Q1 | $25M | Sell |
65,268
-11,198
| -15% | -$4.29M | 1.2% | 27 |
|
|
2024
Q4 | $34M | Sell |
76,466
-1,829
| -2% | -$813K | 1.4% | 25 |
|
|
2024
Q3 | $40.5M | Sell |
78,295
-3,111
| -4% | -$1.61M | 1.59% | 22 |
|
|
2024
Q2 | $45.2M | Sell |
81,406
-3,013
| -4% | -$1.67M | 1.75% | 19 |
|
|
2024
Q1 | $42.6M | Sell |
84,419
-1,012
| -1% | -$511K | 1.47% | 25 |
|
|
2023
Q4 | $51M | Sell |
85,431
-1,102
| -1% | -$657K | 1.64% | 21 |
|
|
2023
Q3 | $44.1M | Sell |
86,533
-1,035
| -1% | -$528K | 1.48% | 23 |
|
|
2023
Q2 | $42.8M | Sell |
87,568
-2,454
| -3% | -$1.2M | 1.39% | 26 |
|
|
2023
Q1 | $34.7M | Sell |
90,022
-2,023
| -2% | -$780K | 1.13% | 28 |
|
|
2022
Q4 | $31M | Buy |
92,045
+2,350
| +3% | +$791K | 1.21% | 30 |
|
|
2022
Q3 | $24.7M | Sell |
89,695
-33,338
| -27% | -$9.17M | 1.11% | 33 |
|
|
2022
Q2 | $45M | Sell |
123,033
-11,984
| -9% | -$4.39M | 1.91% | 20 |
|
|
2022
Q1 | $61.5M | Sell |
135,017
-8,259
| -6% | -$3.76M | 1.98% | 19 |
|
|
2021
Q4 | $81.2M | Sell |
143,276
-4,077
| -3% | -$2.31M | 2.19% | 13 |
|
|
2021
Q3 | $84.8M | Sell |
147,353
-12,454
| -8% | -$7.17M | 2.28% | 11 |
|
|
2021
Q2 | $93.6M | Buy |
159,807
+22,293
| +16% | +$13.1M | 2.27% | 9 |
|
|
2021
Q1 | $65.4M | Sell |
137,514
-16,339
| -11% | -$7.77M | 1.86% | 11 |
|
|
2020
Q4 | $76.9M | Sell |
153,853
-1,864
| -1% | -$932K | 2.23% | 7 |
|
|
2020
Q3 | $76.4M | Sell |
155,717
-14,674
| -9% | -$7.2M | 2.86% | 6 |
|
|
2020
Q2 | $74.2M | Sell |
170,391
-6,381
| -4% | -$2.78M | 3.27% | 7 |
|
|
2020
Q1 | $56.3M | Sell |
176,772
-17,540
| -9% | -$5.58M | 3.27% | 7 |
|
|
2019
Q4 | $64.1M | Sell |
194,312
-8,579
| -4% | -$2.83M | 2.59% | 7 |
|
|
2019
Q3 | $56M | Sell |
202,891
-2,065
| -1% | -$570K | 2.57% | 8 |
|
|
2019
Q2 | $60.4M | Sell |
204,956
-13,390
| -6% | -$3.95M | 2.68% | 7 |
|
|
2019
Q1 | $58.2M | Sell |
218,346
-5,618
| -3% | -$1.5M | 2.55% | 8 |
|
|
2018
Q4 | $50.7M | Sell |
223,964
-8,165
| -4% | -$1.85M | 2.62% | 9 |
|
|
2018
Q3 | $62.7M | Sell |
232,129
-11,660
| -5% | -$3.15M | 2.7% | 7 |
|
|
2018
Q2 | $59.4M | Sell |
243,789
-18,450
| -7% | -$4.5M | 2.51% | 7 |
|
|
2018
Q1 | $56.7M | Sell |
262,239
-68,780
| -21% | -$14.9M | 2.41% | 7 |
|
|
2017
Q4 | $58M | Sell |
331,019
-14,610
| -4% | -$2.56M | 2.46% | 8 |
|
|
2017
Q3 | $51.6M | Sell |
345,629
-228
| -0.1% | -$34K | 2.2% | 8 |
|
|
2017
Q2 | $48.9M | Sell |
345,857
-75,340
| -18% | -$10.7M | 2.11% | 8 |
|
|
2017
Q1 | $54.8M | Sell |
421,197
-16,864
| -4% | -$2.19M | 2.46% | 9 |
|
|
2016
Q4 | $45.1M | Sell |
438,061
-8,834
| -2% | -$909K | 2.2% | 10 |
|
|
2016
Q3 | $48.5M | Sell |
446,895
-12,520
| -3% | -$1.36M | 2.21% | 9 |
|
|
2016
Q2 | $44M | Sell |
459,415
-14,950
| -3% | -$1.43M | 2.24% | 9 |
|
|
2016
Q1 | $44.5M | Sell |
474,365
-11,850
| -2% | -$1.11M | 2.61% | 8 |
|
|
2015
Q4 | $45.7M | Sell |
486,215
-34,720
| -7% | -$3.26M | 3.03% | 6 |
|
|
2015
Q3 | $42.8M | Buy |
520,935
+9,770
| +2% | +$803K | 2.85% | 8 |
|
|
2015
Q2 | $41.4M | Sell |
511,165
-7,995
| -2% | -$648K | 2.48% | 8 |
|
|
2015
Q1 | $38.4M | Buy |
519,160
+91,015
| +21% | +$6.73M | 2.32% | 12 |
|
|
2014
Q4 | $31.1M | Sell |
428,145
-166,000
| -28% | -$12.1M | 1.68% | 16 |
|
|
2014
Q3 | $41.1M | Sell |
594,145
-70,270
| -11% | -$4.86M | 2.27% | 12 |
|
|
2014
Q2 | $48.1M | Sell |
664,415
-15,980
| -2% | -$1.16M | 2.57% | 10 |
|
|
2014
Q1 | $44.7M | Sell |
680,395
-136,553
| -17% | -$8.98M | 2.61% | 8 |
|
|
2013
Q4 | $48.9M | Buy |
816,948
+795
| +0.1% | +$47.6K | 3.21% | 5 |
|
|
2013
Q3 | $42.4M | Sell |
816,153
-13,150
| -2% | -$683K | 2.83% | 7 |
|
|
2013
Q2 | $37.8M | Buy |
+829,303
| New | +$37.8M | 2.59% | 7 |
|