JHIU
Janus Henderson Investors US’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.66B | Sell |
12,777,413
-1,503,810
| -11% | -$196M | 1.36% | 5 |
|
|
2016
Q4 | $1.47B | Buy |
14,281,223
+550,041
| +4% | +$56.6M | 1.24% | 6 |
|
|
2016
Q3 | $1.49B | Buy |
13,731,182
+377,281
| +3% | +$40.9M | 1.26% | 6 |
|
|
2016
Q2 | $1.28B | Buy |
13,353,901
+2,215,100
| +20% | +$212M | 1.09% | 12 |
|
|
2016
Q1 | $1.04B | Buy |
11,138,801
+2,423,533
| +28% | +$227M | 0.91% | 17 |
|
|
2015
Q4 | $819M | Buy |
8,715,268
+4,104,743
| +89% | +$386M | 0.7% | 25 |
|
|
2015
Q3 | $379M | Buy |
4,610,525
+2,274,048
| +97% | +$187M | 0.34% | 67 |
|
|
2015
Q2 | $189M | Buy |
2,336,477
+584,426
| +33% | +$47.3M | 0.16% | 176 |
|
|
2015
Q1 | $130M | Buy |
1,752,051
+640,248
| +58% | +$47.3M | 0.11% | 252 |
|
|
2014
Q4 | $80.8M | Buy |
1,111,803
+645,585
| +138% | +$46.9M | 0.07% | 346 |
|
|
2014
Q3 | $32.3M | Sell |
466,218
-705,800
| -60% | -$48.8M | 0.03% | 505 |
|
|
2014
Q2 | $84.8M | Sell |
1,172,018
-142,262
| -11% | -$10.3M | 0.08% | 307 |
|
|
2014
Q1 | $86.4M | Sell |
1,314,280
-279,100
| -18% | -$18.3M | 0.08% | 301 |
|
|
2013
Q4 | $95.4M | Sell |
1,593,380
-114,038
| -7% | -$6.83M | 0.09% | 270 |
|
|
2013
Q3 | $88.7M | Buy |
1,707,418
+1,362,762
| +395% | +$70.8M | 0.09% | 270 |
|
|
2013
Q2 | $15.7M | Buy |
+344,656
| New | +$15.7M | 0.02% | 542 |
|