IMCOOI
Investment Management Corp of Ontario (IMCO)’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
71,560
+11,079
| +18% | +$4.29M | 0.4% | 29 |
|
|
2025
Q1 | $23.2M | Buy |
60,481
+20,883
| +53% | +$8.01M | 0.47% | 33 |
|
|
2024
Q4 | $17.6M | Sell |
39,598
-9,274
| -19% | -$4.12M | 0.58% | 26 |
|
|
2024
Q3 | $25.3M | Buy |
48,872
+4,800
| +11% | +$2.49M | 0.57% | 31 |
|
|
2024
Q2 | $24.5M | Buy |
44,072
+3,019
| +7% | +$1.68M | 0.66% | 24 |
|
|
2024
Q1 | $20.7M | Sell |
41,053
-16,035
| -28% | -$8.09M | 0.62% | 28 |
|
|
2023
Q4 | $34.1M | Buy |
57,088
+26,850
| +89% | +$16M | 0.83% | 18 |
|
|
2023
Q3 | $15.4M | Buy |
30,238
+15,217
| +101% | +$7.76M | 0.61% | 28 |
|
|
2023
Q2 | $7.35M | Sell |
15,021
-4,870
| -24% | -$2.38M | 0.31% | 40 |
|
|
2023
Q1 | $7.67M | Buy |
19,891
+13,730
| +223% | +$5.29M | 0.32% | 40 |
|
|
2022
Q4 | $2.07M | Buy |
+6,161
| New | +$2.07M | 0.1% | 89 |
|