IPAM
ICICI Prudential Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
29,998
+463
| +2% | +$179K | 1.45% | 9 |
|
|
2025
Q1 | $11.3M | Sell |
29,535
-154
| -0.5% | -$59.1K | 1.47% | 9 |
|
|
2024
Q4 | $13.2M | Sell |
29,689
-56
| -0.2% | -$24.9K | 1.45% | 10 |
|
|
2024
Q3 | $15.4M | Buy |
29,745
+2,005
| +7% | +$1.04M | 1.63% | 10 |
|
|
2024
Q2 | $15.4M | Buy |
27,740
+4,131
| +17% | +$2.29M | 1.83% | 9 |
|
|
2024
Q1 | $11.9M | Buy |
23,609
+13,981
| +145% | +$7.05M | 1.35% | 13 |
|
|
2023
Q4 | $5.74M | Buy |
9,628
+364
| +4% | +$217K | 0.67% | 43 |
|
|
2023
Q3 | $4.72M | Sell |
9,264
-11,174
| -55% | -$5.7M | 0.62% | 43 |
|
|
2023
Q2 | $9.96M | Sell |
20,438
-12,603
| -38% | -$6.14M | 1.26% | 14 |
|
|
2023
Q1 | $12.7M | Buy |
33,041
+597
| +2% | +$230K | 1.9% | 10 |
|
|
2022
Q4 | $10.9M | Sell |
32,444
-6,175
| -16% | -$2.08M | 1.69% | 9 |
|
|
2022
Q3 | $10.7M | Buy |
38,619
+7,728
| +25% | +$2.13M | 1.66% | 12 |
|
|
2022
Q2 | $11.4M | Buy |
30,891
+3,083
| +11% | +$1.14M | 2.08% | 9 |
|
|
2022
Q1 | $12.8M | Buy |
27,808
+25,734
| +1,241% | +$11.8M | 1.72% | 10 |
|
|
2021
Q4 | $1.18M | Buy |
+2,074
| New | +$1.18M | 0.15% | 64 |
|
|
2021
Q3 | – | Sell |
-8,000
| Closed | -$4.69M | – | 58 |
|
|
2021
Q2 | $4.69M | Hold |
8,000
| – | – | 1.77% | 32 |
|
|
2021
Q1 | $3.72M | Buy |
+8,000
| New | +$3.72M | 1.91% | 30 |
|