LIP
Liontrust Investment Partners’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Sell |
2,464
-25,534
| -91% | -$9.88M | 0.01% | 166 |
|
|
2025
Q1 | $10.7M | Buy |
27,998
+2,107
| +8% | +$808K | 0.17% | 93 |
|
|
2024
Q4 | $11.5M | Sell |
25,891
-411
| -2% | -$183K | 0.17% | 94 |
|
|
2024
Q3 | $14.6M | Hold |
26,302
| – | – | 0.21% | 81 |
|
|
2024
Q2 | $14.6M | Sell |
26,302
-218,466
| -89% | -$121M | 0.21% | 81 |
|
|
2024
Q1 | $124M | Sell |
244,768
-23,757
| -9% | -$12M | 1.72% | 25 |
|
|
2023
Q4 | $160M | Sell |
268,525
-117,259
| -30% | -$70M | 2.33% | 14 |
|
|
2023
Q3 | $197M | Sell |
385,784
-62,481
| -14% | -$31.9M | 3.14% | 6 |
|
|
2023
Q2 | $219M | Sell |
448,265
-19,463
| -4% | -$9.52M | 3.15% | 5 |
|
|
2023
Q1 | $180M | Buy |
467,728
+8,611
| +2% | +$3.32M | 2.64% | 11 |
|
|
2022
Q4 | $155M | Sell |
459,117
-42,357
| -8% | -$14.3M | 2.7% | 13 |
|
|
2022
Q3 | $138M | Sell |
501,474
-17,741
| -3% | -$4.88M | 2.21% | 19 |
|
|
2022
Q2 | $190M | Buy |
519,215
+219,598
| +73% | +$80.4M | 2.68% | 10 |
|
|
2022
Q1 | $137M | Buy |
299,617
+15,400
| +5% | +$7.02M | 1.78% | 26 |
|
|
2021
Q4 | $161M | Buy |
284,217
+17,500
| +7% | +$9.92M | 1.92% | 24 |
|
|
2021
Q3 | $154M | Buy |
+266,717
| New | +$154M | 2.12% | 19 |
|
|
2020
Q4 | $101M | Buy |
+201,817
| New | +$101M | 2.03% | 20 |
|