Janus Henderson Group’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307M | Buy |
793,765
+95,580
| +14% | +$37M | 0.15% | 146 |
|
|
2025
Q1 | $269M | Buy |
698,185
+226,778
| +48% | +$87.5M | 0.15% | 156 |
|
|
2024
Q4 | $210M | Sell |
471,407
-233,090
| -33% | -$104M | 0.11% | 187 |
|
|
2024
Q3 | $365M | Sell |
704,497
-10,482
| -1% | -$5.43M | 0.19% | 126 |
|
|
2024
Q2 | $397M | Sell |
714,979
-1,683,127
| -70% | -$935M | 0.21% | 106 |
|
|
2024
Q1 | $1.21B | Sell |
2,398,106
-388,577
| -14% | -$196M | 0.66% | 25 |
|
|
2023
Q4 | $1.66B | Buy |
2,786,683
+611,956
| +28% | +$365M | 0.99% | 13 |
|
|
2023
Q3 | $1.11B | Buy |
2,174,727
+376,724
| +21% | +$192M | 0.73% | 23 |
|
|
2023
Q2 | $879M | Buy |
1,798,003
+701,469
| +64% | +$343M | 0.55% | 41 |
|
|
2023
Q1 | $423M | Buy |
1,096,534
+307,505
| +39% | +$118M | 0.28% | 92 |
|
|
2022
Q4 | $266M | Sell |
789,029
-1,686,677
| -68% | -$568M | 0.19% | 130 |
|
|
2022
Q3 | $681M | Buy |
2,475,706
+593,273
| +32% | +$163M | 0.26% | 105 |
|
|
2022
Q2 | $689M | Sell |
1,882,433
-748,068
| -28% | -$274M | 0.48% | 43 |
|
|
2022
Q1 | $1.2B | Sell |
2,630,501
-3,754,118
| -59% | -$1.71B | 0.58% | 24 |
|
|
2021
Q4 | $3.62B | Sell |
6,384,619
-136,195
| -2% | -$77.2M | 1.51% | 7 |
|
|
2021
Q3 | $3.75B | Sell |
6,520,814
-462,514
| -7% | -$266M | 1.64% | 7 |
|
|
2021
Q2 | $4.09B | Sell |
6,983,328
-285,597
| -4% | -$167M | 1.75% | 7 |
|
|
2021
Q1 | $3.46B | Buy |
7,268,925
+527,558
| +8% | +$251M | 1.58% | 7 |
|
|
2020
Q4 | $3.37B | Sell |
6,741,367
-14,508
| -0.2% | -$7.26M | 1.57% | 7 |
|
|
2020
Q3 | $3.31B | Sell |
6,755,875
-390,100
| -5% | -$191M | 1.73% | 5 |
|
|
2020
Q2 | $3.11B | Sell |
7,145,975
-211,453
| -3% | -$92M | 1.75% | 6 |
|
|
2020
Q1 | $2.34B | Sell |
7,357,428
-682,390
| -8% | -$217M | 1.61% | 6 |
|
|
2019
Q4 | $2.65B | Buy |
8,039,818
+194,488
| +2% | +$64.1M | 1.36% | 6 |
|
|
2019
Q3 | $2.17B | Sell |
7,845,330
-172,631
| -2% | -$47.7M | 1.17% | 6 |
|
|
2019
Q2 | $2.36B | Buy |
8,017,961
+60,035
| +0.8% | +$17.7M | 1.28% | 6 |
|
|
2019
Q1 | $2.12B | Sell |
7,957,926
-241,290
| -3% | -$64.3M | 1.18% | 6 |
|
|
2018
Q4 | $1.86B | Buy |
8,199,216
+1,066,258
| +15% | +$241M | 1.18% | 7 |
|
|
2018
Q3 | $1.93B | Sell |
7,132,958
-1,085,942
| -13% | -$293M | 1.03% | 8 |
|
|
2018
Q2 | $2B | Sell |
8,218,900
-1,236,227
| -13% | -$301M | 1.14% | 6 |
|
|
2018
Q1 | $2.04B | Sell |
9,455,127
-888,109
| -9% | -$192M | 1.2% | 6 |
|
|
2017
Q4 | $1.81B | Sell |
10,343,236
-755,480
| -7% | -$132M | 1.1% | 6 |
|
|
2017
Q3 | $1.66B | Sell |
11,098,716
-127,991
| -1% | -$19.1M | 1.06% | 7 |
|
|
2017
Q2 | $1.59B | Buy |
11,226,707
+9,957,241
| +784% | +$1.41B | 1.08% | 7 |
|
|
2017
Q1 | $165M | Sell |
1,269,466
-3,021
| -0.2% | -$393K | 1.16% | 11 |
|
|
2016
Q4 | $131M | Buy |
1,272,487
+11,539
| +0.9% | +$1.19M | 0.97% | 16 |
|
|
2016
Q3 | $137M | Buy |
1,260,948
+131,147
| +12% | +$14.2M | 1.01% | 14 |
|
|
2016
Q2 | $108M | Sell |
1,129,801
-35,419
| -3% | -$3.39M | 0.9% | 15 |
|
|
2016
Q1 | $109M | Buy |
1,165,220
+140,602
| +14% | +$13.2M | 0.89% | 14 |
|
|
2015
Q4 | $96.3M | Buy |
1,024,618
+654,472
| +177% | +$61.5M | 0.77% | 17 |
|
|
2015
Q3 | $30.4M | Buy |
370,146
+69,684
| +23% | +$5.73M | 0.27% | 107 |
|
|
2015
Q2 | $24.3M | Buy |
300,462
+17,505
| +6% | +$1.42M | 0.19% | 146 |
|
|
2015
Q1 | $20.9M | Buy |
282,957
+950
| +0.3% | +$70.3K | 0.16% | 175 |
|
|
2014
Q4 | $20.5M | Buy |
282,007
+22,757
| +9% | +$1.65M | 0.15% | 185 |
|
|
2014
Q3 | $17.9M | Sell |
259,250
-4,966
| -2% | -$344K | 0.17% | 132 |
|
|
2014
Q2 | $19.1M | Hold |
264,216
| – | – | 0.18% | 134 |
|
|
2014
Q1 | $17.4M | Buy |
264,216
+13,300
| +5% | +$874K | 0.17% | 142 |
|
|
2013
Q4 | $15M | Sell |
250,916
-60,000
| -19% | -$3.59M | 0.15% | 153 |
|
|
2013
Q3 | $16.2M | Sell |
310,916
-3,525
| -1% | -$183K | 0.18% | 144 |
|
|
2013
Q2 | $14.5M | Buy |
+314,441
| New | +$14.5M | 0.17% | 146 |
|