LGF
LGT Group Foundation’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
40,825
-17,541
| -30% | -$6.79M | 0.2% | 78 |
|
|
2025
Q1 | $22.4M | Sell |
58,366
-39,691
| -40% | -$15.2M | 0.31% | 65 |
|
|
2024
Q4 | $43.6M | Sell |
98,057
-17,297
| -15% | -$7.69M | 0.68% | 37 |
|
|
2024
Q3 | $58.3M | Buy |
115,354
+6,147
| +6% | +$3.11M | 0.96% | 30 |
|
|
2024
Q2 | $60.7M | Sell |
109,207
-17,044
| -14% | -$9.47M | 0.96% | 27 |
|
|
2024
Q1 | $63.7M | Sell |
126,251
-9,216
| -7% | -$4.65M | 1.5% | 15 |
|
|
2023
Q4 | $80.7M | Buy |
135,467
+2,137
| +2% | +$1.27M | 1.78% | 11 |
|
|
2023
Q3 | $69.5M | Buy |
133,330
+18,683
| +16% | +$9.74M | 1.72% | 14 |
|
|
2023
Q2 | $56.1M | Sell |
114,647
-33,291
| -23% | -$16.3M | 1.36% | 15 |
|
|
2023
Q1 | $57M | Buy |
147,938
+11,950
| +9% | +$4.61M | 1.64% | 13 |
|
|
2022
Q4 | $45.8M | Sell |
135,988
-2,137
| -2% | -$719K | 1.43% | 12 |
|
|
2022
Q3 | $38M | Buy |
138,125
+4,680
| +4% | +$1.29M | 1.48% | 14 |
|
|
2022
Q2 | $48.8M | Sell |
133,445
-31,694
| -19% | -$11.6M | 1.49% | 12 |
|
|
2022
Q1 | $75.7M | Buy |
165,139
+18,479
| +13% | +$8.47M | 1.77% | 12 |
|
|
2021
Q4 | $83.2M | Buy |
+146,660
| New | +$83.2M | 2.14% | 10 |
|