LGT Fund Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
6,913
-2,008
| -23% | -$777K | 0.23% | 105 |
|
|
2025
Q1 | $3.42M | Buy |
8,921
+5,511
| +162% | +$2.11M | 0.31% | 68 |
|
|
2024
Q4 | $1.52M | Sell |
3,410
-4,531
| -57% | -$2.01M | 0.13% | 141 |
|
|
2024
Q3 | $4.02M | Buy |
7,941
+2,914
| +58% | +$1.47M | 0.42% | 67 |
|
|
2024
Q2 | $2.79M | Buy |
5,027
+3,431
| +215% | +$1.91M | 0.35% | 72 |
|
|
2024
Q1 | $805K | Buy |
1,596
+1,006
| +171% | +$508K | 0.34% | 72 |
|
|
2023
Q4 | $351K | Sell |
590
-80
| -12% | -$47.6K | 0.15% | 94 |
|
|
2023
Q3 | $349K | Buy |
670
+170
| +34% | +$88.6K | 0.17% | 82 |
|
|
2023
Q2 | $244K | Sell |
500
-6,060
| -92% | -$2.96M | 0.11% | 104 |
|
|
2023
Q1 | $2.53M | Sell |
6,560
-5
| -0.1% | -$1.93K | 1.08% | 32 |
|
|
2022
Q4 | $2.21M | Buy |
6,565
+2,065
| +46% | +$695K | 0.95% | 40 |
|
|
2022
Q3 | $1.24M | Buy |
4,500
+1,068
| +31% | +$294K | 0.58% | 57 |
|
|
2022
Q2 | $1.26M | Sell |
3,432
-5,793
| -63% | -$2.12M | 0.18% | 116 |
|
|
2022
Q1 | $4.23M | Buy |
9,225
+2,675
| +41% | +$1.23M | 0.56% | 46 |
|
|
2021
Q4 | $3.71M | Buy |
+6,550
| New | +$3.71M | 1.07% | 32 |
|