Inverness Counsel’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $19.8M | Sell |
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|
2022
Q2 | $28.7M | Sell |
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|
2022
Q1 | $45.7M | Sell |
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|
2021
Q4 | $58.3M | Sell |
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|
2021
Q3 | $72.3M | Sell |
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|
2021
Q2 | $74.7M | Sell |
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|
2021
Q1 | $74.6M | Sell |
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|
2020
Q4 | $96.8M | Sell |
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|
2020
Q3 | $96.3M | Sell |
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|
2020
Q2 | $96.1M | Sell |
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|
2020
Q1 | $77.7M | Sell |
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|
2019
Q4 | $85M | Buy |
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|
2019
Q3 | $69.9M | Buy |
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|
2019
Q2 | $68.2M | Sell |
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|
2019
Q1 | $65M | Buy |
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|
2018
Q4 | $54.9M | Sell |
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|
2018
Q3 | $66.5M | Buy |
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|
2018
Q2 | $59.1M | Buy |
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|
2018
Q1 | $51.4M | Buy |
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|
2017
Q4 | $38.1M | Sell |
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|
2017
Q3 | $36.5M | Buy |
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|
2017
Q2 | $33.8M | Sell |
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|
2017
Q1 | $41.5M | Buy |
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|
2016
Q4 | $35.9M | Sell |
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|
2016
Q3 | $38.2M | Sell |
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|
2016
Q2 | $34M | Sell |
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|
2016
Q1 | $34.3M | Buy |
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|
2015
Q4 | $34.2M | Buy |
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|
2015
Q3 | $28.9M | Buy |
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|
2015
Q2 | $27.9M | Sell |
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|
2015
Q1 | $32.1M | Sell |
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|
2014
Q4 | $39.2M | Buy |
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|
2014
Q3 | $35.9M | Buy |
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|
2014
Q2 | $37.4M | Buy |
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|
2014
Q1 | $33.3M | Buy |
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|
2013
Q4 | $16.7M | Buy |
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