ING Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93M | Sell |
240,363
-42,324
| -15% | -$16.4M | 0.57% | 31 |
|
|
2025
Q1 | $108M | Sell |
282,687
-12,789
| -4% | -$4.9M | 0.75% | 27 |
|
|
2024
Q4 | $131M | Buy |
295,476
+118,355
| +67% | +$52.6M | 0.89% | 20 |
|
|
2024
Q3 | $91.7M | Buy |
177,121
+13,188
| +8% | +$6.83M | 0.53% | 32 |
|
|
2024
Q2 | $91.1M | Sell |
163,933
-167,102
| -50% | -$92.8M | 0.54% | 35 |
|
|
2024
Q1 | $167M | Buy |
331,035
+133,690
| +68% | +$67.5M | 1.15% | 11 |
|
|
2023
Q4 | $118M | Buy |
197,345
+22,680
| +13% | +$13.5M | 0.95% | 15 |
|
|
2023
Q3 | $89.1M | Sell |
174,665
-4,146
| -2% | -$2.11M | 0.79% | 24 |
|
|
2023
Q2 | $87.4M | Sell |
178,811
-22,666
| -11% | -$11.1M | 0.66% | 28 |
|
|
2023
Q1 | $77.6M | Buy |
201,477
+7,226
| +4% | +$2.78M | 0.75% | 29 |
|
|
2022
Q4 | $65.4M | Buy |
194,251
+139,732
| +256% | +$47M | 0.66% | 31 |
|
|
2022
Q3 | $15M | Sell |
54,519
-63,545
| -54% | -$17.5M | 0.25% | 85 |
|
|
2022
Q2 | $43.2M | Buy |
118,064
+26,885
| +29% | +$9.84M | 0.5% | 42 |
|
|
2022
Q1 | $41.5M | Sell |
91,179
-38,175
| -30% | -$17.4M | 0.42% | 52 |
|
|
2021
Q4 | $73.4M | Buy |
129,354
+80,479
| +165% | +$45.6M | 0.66% | 27 |
|
|
2021
Q3 | $28.1M | Buy |
48,875
+1,142
| +2% | +$657K | 0.36% | 49 |
|
|
2021
Q2 | $28M | Buy |
47,733
+15,934
| +50% | +$9.33M | 0.45% | 40 |
|
|
2021
Q1 | $15.1M | Sell |
31,799
-20
| -0.1% | -$9.51K | 0.31% | 54 |
|
|
2020
Q4 | $15.9M | Buy |
31,819
+21,203
| +200% | +$10.6M | 0.36% | 43 |
|
|
2020
Q3 | $5.21M | Buy |
10,616
+6,541
| +161% | +$3.21M | 0.21% | 67 |
|
|
2020
Q2 | $1.77M | Sell |
4,075
-4,781
| -54% | -$2.08M | 0.08% | 93 |
|
|
2020
Q1 | $2.82M | Sell |
8,856
-25,848
| -74% | -$8.22M | 0.12% | 110 |
|
|
2019
Q4 | $11.4M | Buy |
34,704
+2,909
| +9% | +$959K | 0.35% | 52 |
|
|
2019
Q3 | $8.78M | Sell |
31,795
-58,911
| -65% | -$16.3M | 0.22% | 82 |
|
|
2019
Q2 | $26.7M | Buy |
90,706
+16,749
| +23% | +$4.94M | 0.47% | 43 |
|
|
2019
Q1 | $19.7M | Sell |
73,957
-55,170
| -43% | -$14.7M | 0.43% | 44 |
|
|
2018
Q4 | $29.2M | Sell |
129,127
-737
| -0.6% | -$167K | 0.63% | 32 |
|
|
2018
Q3 | $35.1M | Buy |
129,864
+6,764
| +5% | +$1.83M | 0.61% | 34 |
|
|
2018
Q2 | $30M | Buy |
123,100
+42,168
| +52% | +$10.3M | 0.57% | 33 |
|
|
2018
Q1 | $17.5M | Buy |
+80,932
| New | +$17.5M | 0.32% | 58 |
|
|
2017
Q4 | – | Sell |
-124,510
| Closed | -$18.6M | – | 746 |
|
|
2017
Q3 | $18.6M | Buy |
124,510
+15,304
| +14% | +$2.28M | 0.36% | 56 |
|
|
2017
Q2 | $15.4M | Buy |
109,206
+523
| +0.5% | +$74K | 0.3% | 55 |
|
|
2017
Q1 | $14.1M | Sell |
108,683
-3,077
| -3% | -$400K | 0.26% | 70 |
|
|
2016
Q4 | $11.6M | Buy |
111,760
+92,141
| +470% | +$9.55M | 0.22% | 83 |
|
|
2016
Q3 | $2.12M | Buy |
+19,619
| New | +$2.12M | 0.03% | 214 |
|
|
2016
Q2 | – | Sell |
-15,789
| Closed | -$1.48M | – | 519 |
|
|
2016
Q1 | $1.48M | Sell |
15,789
-47,185
| -75% | -$4.42M | 0.02% | 253 |
|
|
2015
Q4 | $5.91M | Buy |
62,974
+39,469
| +168% | +$3.71M | 0.04% | 296 |
|
|
2015
Q3 | $1.93M | Sell |
23,505
-201,495
| -90% | -$16.6M | 0.01% | 379 |
|
|
2015
Q2 | $18.2M | Sell |
225,000
-365,712
| -62% | -$29.6M | 0.1% | 178 |
|
|
2015
Q1 | $43.7M | Sell |
590,712
-79,623
| -12% | -$5.89M | 0.22% | 100 |
|
|
2014
Q4 | $48.8M | Sell |
670,335
-157,029
| -19% | -$11.4M | 0.23% | 101 |
|
|
2014
Q3 | $57.3M | Sell |
827,364
-35,450
| -4% | -$2.45M | 0.33% | 70 |
|
|
2014
Q2 | $62.5M | Sell |
862,814
-142,334
| -14% | -$10.3M | 0.32% | 68 |
|
|
2014
Q1 | $66.1M | Sell |
1,005,148
-487,991
| -33% | -$32.1M | 0.35% | 65 |
|
|
2013
Q4 | $89.4M | Sell |
1,493,139
-60,639
| -4% | -$3.63M | 0.45% | 49 |
|
|
2013
Q3 | $80.7M | Sell |
1,553,778
-660,031
| -30% | -$34.3M | 0.41% | 58 |
|
|
2013
Q2 | $101M | Buy |
+2,213,809
| New | +$101M | 0.53% | 50 |
|