Industrial Alliance Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-979
| Closed | -$479K | – | 12 |
|
|
2023
Q2 | $479K | Sell |
979
-40,401
| -98% | -$19.8M | 0.25% | 27 |
|
|
2023
Q1 | $15.9M | Buy |
41,380
+1,161
| +3% | +$447K | 0.44% | 51 |
|
|
2022
Q4 | $13.5M | Sell |
40,219
-3,166
| -7% | -$1.07M | 0.38% | 63 |
|
|
2022
Q3 | $11.9M | Buy |
43,385
+1,747
| +4% | +$481K | 0.35% | 72 |
|
|
2022
Q2 | $15.2M | Sell |
41,638
-2,947
| -7% | -$1.08M | 0.44% | 60 |
|
|
2022
Q1 | $20.3M | Buy |
44,585
+8,690
| +24% | +$3.96M | 0.48% | 52 |
|
|
2021
Q4 | $20.4M | Buy |
+35,895
| New | +$20.4M | 0.47% | 43 |
|