Impax Asset Management Group’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
12,654
+10,387
| +458% | +$4.02M | 0.03% | 207 |
|
|
2025
Q1 | $869K | Buy |
2,267
+78
| +4% | +$29.9K | 0.01% | 263 |
|
|
2024
Q4 | $973K | Buy |
2,189
+773
| +55% | +$344K | ﹤0.01% | 279 |
|
|
2024
Q3 | $733K | Hold |
1,416
| – | – | ﹤0.01% | 306 |
|
|
2024
Q2 | $787K | Sell |
1,416
-9,720
| -87% | -$5.4M | ﹤0.01% | 280 |
|
|
2024
Q1 | $5.62M | Sell |
11,136
-936
| -8% | -$472K | 0.02% | 212 |
|
|
2023
Q4 | $7.2M | Buy |
12,072
+395
| +3% | +$236K | 0.03% | 194 |
|
|
2023
Q3 | $5.95M | Buy |
11,677
+418
| +4% | +$213K | 0.03% | 196 |
|
|
2023
Q2 | $5.51M | Sell |
11,259
-91
| -0.8% | -$44.5K | 0.02% | 203 |
|
|
2023
Q1 | $4.37M | Sell |
11,350
-1,695
| -13% | -$653K | 0.02% | 203 |
|
|
2022
Q4 | $4.39M | Sell |
13,045
-7,487
| -36% | -$2.52M | 0.02% | 191 |
|
|
2022
Q3 | $5.65M | Buy |
20,532
+2,661
| +15% | +$732K | 0.03% | 185 |
|
|
2022
Q2 | $6.54M | Sell |
17,871
-788
| -4% | -$288K | 0.03% | 176 |
|
|
2022
Q1 | $8.47M | Sell |
18,659
-3,071
| -14% | -$1.39M | 0.04% | 168 |
|
|
2021
Q4 | $12.3M | Buy |
21,730
+20,119
| +1,249% | +$11.4M | 0.05% | 148 |
|
|
2021
Q3 | $927K | Hold |
1,611
| – | – | ﹤0.01% | 291 |
|
|
2021
Q2 | $943K | Hold |
1,611
| – | – | ﹤0.01% | 290 |
|
|
2021
Q1 | $766K | Buy |
+1,611
| New | +$766K | ﹤0.01% | 306 |
|