KBC Group’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Buy |
421,040
+174,925
| +71% | +$67.7M | 0.44% | 41 |
|
|
2025
Q1 | $94.4M | Sell |
246,115
-63,084
| -20% | -$24.2M | 0.29% | 70 |
|
|
2024
Q4 | $137M | Sell |
309,199
-81,474
| -21% | -$36.2M | 0.38% | 45 |
|
|
2024
Q3 | $202M | Buy |
390,673
+102,149
| +35% | +$52.9M | 0.61% | 23 |
|
|
2024
Q2 | $160M | Sell |
288,524
-293,373
| -50% | -$163M | 0.48% | 30 |
|
|
2024
Q1 | $294M | Sell |
581,897
-13,461
| -2% | -$6.79M | 0.93% | 15 |
|
|
2023
Q4 | $355M | Buy |
595,358
+4,757
| +0.8% | +$2.84M | 1.26% | 9 |
|
|
2023
Q3 | $301M | Sell |
590,601
-28,604
| -5% | -$14.6M | 1.23% | 10 |
|
|
2023
Q2 | $303M | Buy |
619,205
+44,298
| +8% | +$21.7M | 1.25% | 11 |
|
|
2023
Q1 | $222M | Buy |
574,907
+117,658
| +26% | +$45.3M | 0.94% | 16 |
|
|
2022
Q4 | $154M | Buy |
457,249
+165,379
| +57% | +$55.7M | 0.75% | 26 |
|
|
2022
Q3 | $80.3M | Buy |
291,870
+14,810
| +5% | +$4.08M | 0.42% | 51 |
|
|
2022
Q2 | $101M | Sell |
277,060
-138,056
| -33% | -$50.5M | 0.51% | 43 |
|
|
2022
Q1 | $189M | Sell |
415,116
-79,777
| -16% | -$36.3M | 0.75% | 21 |
|
|
2021
Q4 | $281M | Buy |
494,893
+52,102
| +12% | +$29.5M | 0.93% | 12 |
|
|
2021
Q3 | $255M | Sell |
442,791
-426,623
| -49% | -$246M | 0.93% | 16 |
|
|
2021
Q2 | $509M | Buy |
869,414
+178,192
| +26% | +$104M | 0.92% | 17 |
|
|
2021
Q1 | $329M | Buy |
691,222
+60,124
| +10% | +$28.6M | 0.67% | 27 |
|
|
2020
Q4 | $1.62B | Sell |
631,098
-177,394
| -22% | -$456M | 0.69% | 22 |
|
|
2020
Q3 | $397M | Sell |
808,492
-182,336
| -18% | -$89.4M | 1.17% | 10 |
|
|
2020
Q2 | $431M | Buy |
990,828
+508,314
| +105% | +$221M | 1.43% | 7 |
|
|
2020
Q1 | $154M | Buy |
482,514
+4,516
| +0.9% | +$1.44M | 1.29% | 8 |
|
|
2019
Q4 | $158M | Buy |
477,998
+163,084
| +52% | +$53.8M | 1% | 10 |
|
|
2019
Q3 | $87M | Buy |
314,914
+87,353
| +38% | +$24.1M | 0.64% | 30 |
|
|
2019
Q2 | $67.1M | Sell |
227,561
-2,013
| -0.9% | -$593K | 0.52% | 37 |
|
|
2019
Q1 | $61.2M | Sell |
229,574
-2,875
| -1% | -$766K | 0.5% | 37 |
|
|
2018
Q4 | $52.6M | Buy |
232,449
+57,937
| +33% | +$13.1M | 0.59% | 29 |
|
|
2018
Q3 | $47.1M | Sell |
174,512
-102,061
| -37% | -$27.6M | 0.36% | 66 |
|
|
2018
Q2 | $67.4M | Buy |
276,573
+68,787
| +33% | +$16.8M | 0.59% | 26 |
|
|
2018
Q1 | $44.9M | Sell |
207,786
-147,561
| -42% | -$31.9M | 0.42% | 52 |
|
|
2017
Q4 | $62.3M | Buy |
355,347
+40,828
| +13% | +$7.15M | 0.53% | 33 |
|
|
2017
Q3 | $46.9M | Buy |
314,519
+16,133
| +5% | +$2.41M | 0.43% | 53 |
|
|
2017
Q2 | $42.2M | Buy |
298,386
+12,236
| +4% | +$1.73M | 0.41% | 54 |
|
|
2017
Q1 | $37.2M | Sell |
286,150
-17,882
| -6% | -$2.33M | 0.34% | 67 |
|
|
2016
Q4 | $31.3M | Buy |
304,032
+39,862
| +15% | +$4.1M | 0.31% | 70 |
|
|
2016
Q3 | $28.7M | Buy |
264,170
+93,313
| +55% | +$10.1M | 0.34% | 68 |
|
|
2016
Q2 | $16.4M | Buy |
170,857
+45,944
| +37% | +$4.4M | 0.23% | 106 |
|
|
2016
Q1 | $11.7M | Buy |
124,913
+2,347
| +2% | +$220K | 0.19% | 135 |
|
|
2015
Q4 | $11.5M | Buy |
122,566
+5,226
| +4% | +$491K | 0.21% | 129 |
|
|
2015
Q3 | $9.65M | Sell |
117,340
-76,093
| -39% | -$6.26M | 0.19% | 136 |
|
|
2015
Q2 | $15.7M | Sell |
193,433
-18,604
| -9% | -$1.51M | 0.2% | 141 |
|
|
2015
Q1 | $15.7M | Buy |
212,037
+44,717
| +27% | +$3.31M | 0.2% | 135 |
|
|
2014
Q4 | $12.2M | Buy |
167,320
+134,119
| +404% | +$9.75M | 0.14% | 157 |
|
|
2014
Q3 | $2.3M | Sell |
33,201
-183,773
| -85% | -$12.7M | 0.08% | 317 |
|
|
2014
Q2 | $15.7M | Buy |
216,974
+48,597
| +29% | +$3.52M | 0.18% | 139 |
|
|
2014
Q1 | $11.1M | Sell |
168,377
-113,941
| -40% | -$7.49M | 0.17% | 152 |
|
|
2013
Q4 | $16.9M | Sell |
282,318
-13,589
| -5% | -$814K | 0.26% | 95 |
|
|
2013
Q3 | $15.4M | Buy |
295,907
+28,003
| +10% | +$1.45M | 0.25% | 101 |
|
|
2013
Q2 | $12.2M | Buy |
+267,904
| New | +$12.2M | 0.23% | 108 |
|