Inverness Counsel’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $19.8M | Sell |
71,960
-6,522
| -8% | -$1.79M | 1.1% | 29 |
|
|
2022
Q2 | $28.7M | Sell |
78,482
-21,874
| -22% | -$8.01M | 1.61% | 18 |
|
|
2022
Q1 | $45.7M | Sell |
100,356
-2,436
| -2% | -$1.11M | 2.05% | 14 |
|
|
2021
Q4 | $58.3M | Sell |
102,792
-22,776
| -18% | -$12.9M | 2.15% | 15 |
|
|
2021
Q3 | $72.3M | Sell |
125,568
-1,951
| -2% | -$1.12M | 2.66% | 10 |
|
|
2021
Q2 | $74.7M | Sell |
127,519
-29,395
| -19% | -$17.2M | 2.72% | 10 |
|
|
2021
Q1 | $74.6M | Sell |
156,914
-36,725
| -19% | -$17.5M | 3.08% | 7 |
|
|
2020
Q4 | $96.8M | Sell |
193,639
-2,809
| -1% | -$1.4M | 3.96% | 5 |
|
|
2020
Q3 | $96.3M | Sell |
196,448
-24,389
| -11% | -$12M | 4.31% | 3 |
|
|
2020
Q2 | $96.1M | Sell |
220,837
-23,416
| -10% | -$10.2M | 4.79% | 5 |
|
|
2020
Q1 | $77.7M | Sell |
244,253
-13,596
| -5% | -$4.33M | 4.88% | 5 |
|
|
2019
Q4 | $85M | Buy |
257,849
+4,948
| +2% | +$1.63M | 4.02% | 5 |
|
|
2019
Q3 | $69.9M | Buy |
252,901
+21,511
| +9% | +$5.94M | 3.61% | 5 |
|
|
2019
Q2 | $68.2M | Sell |
231,390
-12,419
| -5% | -$3.66M | 3.48% | 5 |
|
|
2019
Q1 | $65M | Buy |
243,809
+1,016
| +0.4% | +$271K | 3.54% | 5 |
|
|
2018
Q4 | $54.9M | Sell |
242,793
-3,625
| -1% | -$820K | 3.68% | 5 |
|
|
2018
Q3 | $66.5M | Buy |
246,418
+4,042
| +2% | +$1.09M | 3.5% | 5 |
|
|
2018
Q2 | $59.1M | Buy |
242,376
+4,612
| +2% | +$1.12M | 3.36% | 5 |
|
|
2018
Q1 | $51.4M | Buy |
237,764
+20,599
| +9% | +$4.45M | 3.09% | 5 |
|
|
2017
Q4 | $38.1M | Sell |
217,165
-27,190
| -11% | -$4.76M | 2.39% | 12 |
|
|
2017
Q3 | $36.5M | Buy |
244,355
+5,495
| +2% | +$820K | 2.57% | 7 |
|
|
2017
Q2 | $33.8M | Sell |
238,860
-81,528
| -25% | -$11.5M | 2.35% | 8 |
|
|
2017
Q1 | $41.5M | Buy |
320,388
+3,425
| +1% | +$443K | 2.89% | 4 |
|
|
2016
Q4 | $35.9M | Sell |
316,963
-35,353
| -10% | -$4.01M | 2.72% | 5 |
|
|
2016
Q3 | $38.2M | Sell |
352,316
-2,590
| -0.7% | -$281K | 3.01% | 5 |
|
|
2016
Q2 | $34M | Sell |
354,906
-10,480
| -3% | -$1M | 2.64% | 8 |
|
|
2016
Q1 | $34.3M | Buy |
365,386
+835
| +0.2% | +$78.3K | 2.66% | 10 |
|
|
2015
Q4 | $34.2M | Buy |
364,551
+13,535
| +4% | +$1.27M | 2.59% | 9 |
|
|
2015
Q3 | $28.9M | Buy |
351,016
+6,283
| +2% | +$517K | 2.44% | 9 |
|
|
2015
Q2 | $27.9M | Sell |
344,733
-89,215
| -21% | -$7.23M | 2.03% | 13 |
|
|
2015
Q1 | $32.1M | Sell |
433,948
-105,600
| -20% | -$7.81M | 2.36% | 11 |
|
|
2014
Q4 | $39.2M | Buy |
539,548
+20,037
| +4% | +$1.46M | 3.01% | 5 |
|
|
2014
Q3 | $35.9M | Buy |
519,511
+3,025
| +0.6% | +$209K | 2.88% | 6 |
|
|
2014
Q2 | $37.4M | Buy |
516,486
+10,510
| +2% | +$761K | 2.92% | 5 |
|
|
2014
Q1 | $33.3M | Buy |
505,976
+226,440
| +81% | +$14.9M | 2.64% | 7 |
|
|
2013
Q4 | $16.7M | Buy |
+279,536
| New | +$16.7M | 1.33% | 29 |
|