LAM
Lingohr Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-760
| Closed | -$339K | – | 93 |
|
|
2024
Q4 | $339K | Buy |
+760
| New | +$339K | 0.7% | 60 |
|
|
2024
Q2 | – | Sell |
-641
| Closed | -$323K | – | 57 |
|
|
2024
Q1 | $323K | Sell |
641
-982
| -61% | -$495K | 0.81% | 54 |
|
|
2023
Q4 | $968K | Hold |
1,623
| – | – | 2.21% | 1 |
|
|
2023
Q3 | $828K | Hold |
1,623
| – | – | 2.15% | 2 |
|
|
2023
Q2 | $794K | Sell |
1,623
-40
| -2% | -$19.6K | 2.02% | 1 |
|
|
2023
Q1 | $641K | Buy |
+1,663
| New | +$641K | 1.63% | 5 |
|