IIM
Intact Investment Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
3,785
| – | – | 0.05% | 205 |
|
|
2025
Q1 | $1.45M | Buy |
3,785
+1,285
| +51% | +$493K | 0.05% | 197 |
|
|
2024
Q4 | $1.11M | Buy |
2,500
+150
| +6% | +$66.7K | 0.04% | 210 |
|
|
2024
Q3 | $1.22M | Sell |
2,350
-120
| -5% | -$62.1K | 0.04% | 193 |
|
|
2024
Q2 | $1.37M | Buy |
2,470
+220
| +10% | +$122K | 0.05% | 187 |
|
|
2024
Q1 | $1.14M | Buy |
2,250
+400
| +22% | +$202K | 0.04% | 195 |
|
|
2023
Q4 | $1.1M | Sell |
1,850
-350
| -16% | -$209K | 0.04% | 192 |
|
|
2023
Q3 | $1.12M | Sell |
2,200
-300
| -12% | -$153K | 0.05% | 188 |
|
|
2023
Q2 | $1.22M | Hold |
2,500
| – | – | 0.05% | 185 |
|
|
2023
Q1 | $963K | Buy |
2,500
+400
| +19% | +$154K | 0.04% | 185 |
|
|
2022
Q4 | $707K | Buy |
2,100
+200
| +11% | +$67.3K | 0.03% | 193 |
|
|
2022
Q3 | $523K | Sell |
1,900
-400
| -17% | -$110K | 0.02% | 220 |
|
|
2022
Q2 | $842K | Sell |
2,300
-200
| -8% | -$73.2K | 0.03% | 194 |
|
|
2022
Q1 | $1.14M | Buy |
2,500
+50
| +2% | +$22.8K | 0.03% | 194 |
|
|
2021
Q4 | $1.39M | Buy |
2,450
+350
| +17% | +$198K | 0.04% | 191 |
|
|
2021
Q3 | $1.21M | Sell |
2,100
-1,200
| -36% | -$690K | 0.03% | 184 |
|
|
2021
Q2 | $1.93M | Sell |
3,300
-300
| -8% | -$176K | 0.05% | 166 |
|
|
2021
Q1 | $1.71M | Hold |
3,600
| – | – | 0.05% | 176 |
|
|
2020
Q4 | $1.8M | Sell |
3,600
-100
| -3% | -$49.9K | 0.06% | 177 |
|
|
2020
Q3 | $1.81M | Sell |
3,700
-100
| -3% | -$49K | 0.06% | 171 |
|
|
2020
Q2 | $1.65M | Sell |
3,800
-600
| -14% | -$261K | 0.06% | 166 |
|
|
2020
Q1 | $1.4M | Buy |
4,400
+400
| +10% | +$127K | 0.06% | 167 |
|
|
2019
Q4 | $1.32M | Buy |
4,000
+2,000
| +100% | +$660K | 0.04% | 174 |
|
|
2019
Q3 | $553K | Buy |
2,000
+400
| +25% | +$111K | 0.02% | 191 |
|
|
2019
Q2 | $471K | Hold |
1,600
| – | – | 0.02% | 197 |
|
|
2019
Q1 | $426K | Buy |
1,600
+200
| +14% | +$53.3K | 0.02% | 196 |
|
|
2018
Q4 | $317K | Buy |
1,400
+400
| +40% | +$90.6K | 0.01% | 196 |
|
|
2018
Q3 | $270K | Hold |
1,000
| – | – | 0.01% | 221 |
|
|
2018
Q2 | $244K | Buy |
+1,000
| New | +$244K | 0.01% | 223 |
|