La Financiere de L'Echiquier’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $16.2M | Sell |
29,100
-2,200
| -7% | -$1.22M | 0.7% | 34 |
|
|
2024
Q1 | $15.8M | Buy |
31,300
+15,550
| +99% | +$7.85M | 0.68% | 37 |
|
|
2023
Q4 | $9.4M | Buy |
+15,750
| New | +$9.4M | 0.43% | 47 |
|
|
2022
Q3 | – | Sell |
-129,621
| Closed | -$47.5M | – | 86 |
|
|
2022
Q2 | $47.5M | Buy |
129,621
+12,827
| +11% | +$4.7M | 2.81% | 8 |
|
|
2022
Q1 | $53.2M | Buy |
116,794
+41,971
| +56% | +$19.1M | 2.19% | 12 |
|
|
2021
Q4 | $42.4M | Sell |
74,823
-34,214
| -31% | -$19.4M | 1.43% | 34 |
|
|
2021
Q3 | $62.8M | Sell |
109,037
-3,788
| -3% | -$2.18M | 2.1% | 18 |
|
|
2021
Q2 | $66.1M | Sell |
112,825
-18,956
| -14% | -$11.1M | 2.53% | 11 |
|
|
2021
Q1 | $62.6M | Buy |
131,781
+11,020
| +9% | +$5.24M | 2.53% | 11 |
|
|
2020
Q4 | $60.4M | Buy |
120,761
+15,389
| +15% | +$7.7M | 2.87% | 10 |
|
|
2020
Q3 | $51.7M | Buy |
105,372
+5,065
| +5% | +$2.48M | 3.59% | 7 |
|
|
2020
Q2 | $43.7M | Sell |
100,307
-11,975
| -11% | -$5.21M | 3.46% | 10 |
|
|
2020
Q1 | $35.7M | Buy |
112,282
+26,797
| +31% | +$8.53M | 4.3% | 8 |
|
|
2019
Q4 | $28.2M | Sell |
85,485
-29,746
| -26% | -$9.81M | 3.33% | 13 |
|
|
2019
Q3 | $31.8M | Buy |
115,231
+10,192
| +10% | +$2.82M | 3.82% | 9 |
|
|
2019
Q2 | $31M | Sell |
105,039
-61,801
| -37% | -$18.2M | 4.52% | 9 |
|
|
2019
Q1 | $44.5M | Sell |
166,840
-6,732
| -4% | -$1.79M | 7.39% | 6 |
|
|
2018
Q4 | $39.3M | Buy |
173,572
+111,102
| +178% | +$25.1M | 7.67% | 6 |
|
|
2018
Q3 | $16.9M | Sell |
62,470
-50,830
| -45% | -$13.7M | 3.1% | 12 |
|
|
2018
Q2 | $27.6M | Buy |
113,300
+31,191
| +38% | +$7.6M | 6.75% | 7 |
|
|
2018
Q1 | $17.7M | Buy |
82,109
+37,000
| +82% | +$7.99M | 7.19% | 6 |
|
|
2017
Q4 | $7.91M | Sell |
45,109
-14,973
| -25% | -$2.62M | 5.53% | 8 |
|
|
2017
Q3 | $8.96M | Buy |
60,082
+17,082
| +40% | +$2.55M | 6.32% | 7 |
|
|
2017
Q2 | $6.08M | Sell |
43,000
-7,000
| -14% | -$990K | 3.97% | 8 |
|
|
2017
Q1 | $6.51M | Hold |
50,000
| – | – | 4.5% | 7 |
|
|
2016
Q4 | $5.15M | Buy |
+50,000
| New | +$5.15M | 3.32% | 8 |
|