KWILP
Kiwi Wealth Investments Limited Partnership’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,751
| Closed | -$9.17M | – | 46 |
|
|
2023
Q2 | $9.17M | Hold |
18,751
| – | – | 0.57% | 48 |
|
|
2023
Q1 | $7.23M | Buy |
18,751
+5,054
| +37% | +$1.95M | 0.47% | 64 |
|
|
2022
Q4 | $4.61M | Sell |
13,697
-22,961
| -63% | -$7.73M | 0.31% | 83 |
|
|
2022
Q3 | $13.4M | Hold |
36,658
| – | – | 0.93% | 26 |
|
|
2022
Q2 | $13.4M | Buy |
36,658
+1,752
| +5% | +$641K | 0.93% | 26 |
|
|
2022
Q1 | $15.9M | Sell |
34,906
-100
| -0.3% | -$45.6K | 0.86% | 25 |
|
|
2021
Q4 | $19.9M | Sell |
35,006
-3,718
| -10% | -$2.11M | 0.94% | 18 |
|
|
2021
Q3 | $22.3M | Buy |
38,724
+4,517
| +13% | +$2.6M | 1.14% | 15 |
|
|
2021
Q2 | $20M | Sell |
34,207
-18,209
| -35% | -$10.7M | 1.04% | 16 |
|
|
2021
Q1 | $24.9M | Buy |
52,416
+11,047
| +27% | +$5.25M | 1.44% | 12 |
|
|
2020
Q4 | $20.7M | Buy |
41,369
+21,913
| +113% | +$11M | 1.22% | 15 |
|
|
2020
Q3 | $9.54M | Sell |
19,456
-10,371
| -35% | -$5.09M | 0.67% | 41 |
|
|
2020
Q2 | $13M | Sell |
29,827
-10,447
| -26% | -$4.55M | 1.05% | 28 |
|
|
2020
Q1 | $12.8M | Buy |
40,274
+21,771
| +118% | +$6.93M | 1.29% | 21 |
|
|
2019
Q4 | $6.1M | Sell |
18,503
-5,463
| -23% | -$1.8M | 0.45% | 58 |
|
|
2019
Q3 | $6.62M | Buy |
23,966
+3,949
| +20% | +$1.09M | 0.53% | 53 |
|
|
2019
Q2 | $5.9M | Sell |
20,017
-4,960
| -20% | -$1.46M | 0.52% | 54 |
|
|
2019
Q1 | $6.66M | Sell |
24,977
-17,611
| -41% | -$4.69M | 0.6% | 51 |
|
|
2018
Q4 | $9.64M | Sell |
42,588
-15,307
| -26% | -$3.46M | 1.01% | 26 |
|
|
2018
Q3 | $15.6M | Sell |
57,895
-10,910
| -16% | -$2.95M | 1.47% | 14 |
|
|
2018
Q2 | $16.8M | Buy |
68,805
+42,403
| +161% | +$10.3M | 1.59% | 14 |
|
|
2018
Q1 | $5.71M | Buy |
26,402
+11,030
| +72% | +$2.38M | 0.56% | 56 |
|
|
2017
Q4 | $2.69M | Sell |
15,372
-16,414
| -52% | -$2.88M | 0.29% | 87 |
|
|
2017
Q3 | $4.74M | Buy |
31,786
+7,960
| +33% | +$1.19M | 0.57% | 50 |
|
|
2017
Q2 | $3.37M | Buy |
+23,826
| New | +$3.37M | 0.31% | 57 |
|