JAM
Jupiter Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.4M | Sell |
187,243
-75,617
| -29% | -$29.3M | 0.6% | 39 |
|
|
2025
Q1 | $101M | Buy |
262,860
+217,041
| +474% | +$83.2M | 0.97% | 11 |
|
|
2024
Q4 | $20.4M | Sell |
45,819
-108,721
| -70% | -$48.3M | 0.2% | 160 |
|
|
2024
Q3 | $80M | Sell |
154,540
-2,212
| -1% | -$1.15M | 0.7% | 30 |
|
|
2024
Q2 | $87.1M | Sell |
156,752
-54,949
| -26% | -$30.5M | 0.82% | 18 |
|
|
2024
Q1 | $107M | Sell |
211,701
-59,992
| -22% | -$30.3M | 1.02% | 10 |
|
|
2023
Q4 | $162M | Sell |
271,693
-16,686
| -6% | -$9.95M | 1.61% | 11 |
|
|
2023
Q3 | $147M | Sell |
288,379
-4,116
| -1% | -$2.1M | 1.63% | 10 |
|
|
2023
Q2 | $143M | Buy |
292,495
+8,887
| +3% | +$4.34M | 1.56% | 9 |
|
|
2023
Q1 | $109M | Buy |
283,608
+37,354
| +15% | +$14.4M | 1.51% | 8 |
|
|
2022
Q4 | $82.9M | Buy |
246,254
+27,377
| +13% | +$9.21M | 1.21% | 10 |
|
|
2022
Q3 | $60.2M | Sell |
218,877
-3,830
| -2% | -$1.05M | 0.93% | 20 |
|
|
2022
Q2 | $81.5M | Buy |
222,707
+3,906
| +2% | +$1.43M | 1.15% | 10 |
|
|
2022
Q1 | $99.6M | Buy |
218,801
+47,379
| +28% | +$21.6M | 1.18% | 11 |
|
|
2021
Q4 | $97.7M | Sell |
171,422
-7,888
| -4% | -$4.5M | 1.07% | 12 |
|
|
2021
Q3 | $103M | Buy |
179,310
+4,424
| +3% | +$2.55M | 1.17% | 11 |
|
|
2021
Q2 | $102M | Buy |
174,886
+64,339
| +58% | +$37.7M | 1.06% | 14 |
|
|
2021
Q1 | $52.5M | Buy |
110,547
+51,156
| +86% | +$24.3M | 0.52% | 50 |
|
|
2020
Q4 | $29.7M | Buy |
59,391
+40,158
| +209% | +$20.1M | 0.3% | 94 |
|
|
2020
Q3 | $9.42M | Buy |
19,233
+8,142
| +73% | +$3.99M | 0.1% | 218 |
|
|
2020
Q2 | $4.83M | Buy |
11,091
+7,620
| +220% | +$3.31M | 0.16% | 135 |
|
|
2020
Q1 | $1.11M | Buy |
3,471
+520
| +18% | +$166K | 0.05% | 176 |
|
|
2019
Q4 | $973K | Hold |
2,951
| – | – | 0.03% | 189 |
|
|
2019
Q3 | $815K | Buy |
2,951
+169
| +6% | +$46.7K | 0.03% | 194 |
|
|
2019
Q2 | $820K | Hold |
2,782
| – | – | 0.03% | 191 |
|
|
2019
Q1 | $741K | Hold |
2,782
| – | – | 0.02% | 194 |
|
|
2018
Q4 | $621K | Sell |
2,782
-1,563
| -36% | -$349K | 0.02% | 201 |
|
|
2018
Q3 | $1.17M | Hold |
4,345
| – | – | 0.03% | 216 |
|
|
2018
Q2 | $1.06M | Buy |
+4,345
| New | +$1.06M | 0.03% | 219 |
|