Lombard Odier Asset Management (Europe)’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,902
| Closed | -$5.5M | – | 244 |
|
|
2024
Q2 | $5.5M | Buy |
+9,902
| New | +$5.5M | 0.26% | 111 |
|
|
2024
Q1 | – | Sell |
-11,483
| Closed | -$6.85M | – | 212 |
|
|
2023
Q4 | $6.85M | Sell |
11,483
-616
| -5% | -$368K | 0.4% | 74 |
|
|
2023
Q3 | $6.17M | Sell |
12,099
-4,063
| -25% | -$2.07M | 0.32% | 85 |
|
|
2023
Q2 | $7.9M | Sell |
16,162
-312
| -2% | -$153K | 0.37% | 73 |
|
|
2023
Q1 | $6.35M | Sell |
16,474
-39,471
| -71% | -$15.2M | 0.31% | 79 |
|
|
2022
Q4 | $18.8M | Buy |
55,945
+16,854
| +43% | +$5.67M | 0.76% | 36 |
|
|
2022
Q3 | $10.8M | Buy |
39,091
+919
| +2% | +$253K | 0.56% | 59 |
|
|
2022
Q2 | $14M | Buy |
38,172
+23,322
| +157% | +$8.54M | 0.7% | 43 |
|
|
2022
Q1 | $6.77M | Buy |
14,850
+4,244
| +40% | +$1.93M | 0.26% | 104 |
|
|
2021
Q4 | $6.01M | Buy |
+10,606
| New | +$6.01M | 0.27% | 83 |
|
|
2021
Q2 | – | Sell |
-40,763
| Closed | -$19.4M | – | 101 |
|
|
2021
Q1 | $19.4M | Buy |
40,763
+9,003
| +28% | +$4.28M | 1.09% | 29 |
|
|
2020
Q4 | $15.9M | Buy |
31,760
+1,945
| +7% | +$972K | 0.96% | 23 |
|
|
2020
Q3 | $14.6M | Buy |
29,815
+3,242
| +12% | +$1.59M | 0.86% | 20 |
|
|
2020
Q2 | $11.6M | Sell |
26,573
-15,778
| -37% | -$6.87M | 1.7% | 12 |
|
|
2020
Q1 | $13.5M | Sell |
42,351
-727
| -2% | -$231K | 1.08% | 26 |
|
|
2019
Q4 | $14.2M | Buy |
43,078
+13,400
| +45% | +$4.42M | 1.04% | 26 |
|
|
2019
Q3 | $8.2M | Buy |
29,678
+3,000
| +11% | +$829K | 0.67% | 39 |
|
|
2019
Q2 | $7.86M | Buy |
26,678
+21,799
| +447% | +$6.42M | 0.67% | 41 |
|
|
2019
Q1 | $1.3M | Hold |
4,879
| – | – | 0.13% | 85 |
|
|
2018
Q4 | $1.1M | Hold |
4,879
| – | – | 0.1% | 100 |
|
|
2018
Q3 | $1.32M | Hold |
4,879
| – | – | 0.09% | 101 |
|
|
2018
Q2 | $1.19M | Hold |
4,879
| – | – | 0.09% | 98 |
|
|
2018
Q1 | $1.05M | Sell |
4,879
-519
| -10% | -$112K | 0.07% | 101 |
|
|
2017
Q4 | $946K | Sell |
5,398
-427
| -7% | -$74.8K | 0.06% | 113 |
|
|
2017
Q3 | $869K | Hold |
5,825
| – | – | 0.05% | 134 |
|
|
2017
Q2 | $824K | Hold |
5,825
| – | – | 0.05% | 128 |
|
|
2017
Q1 | $758K | Sell |
5,825
-830
| -12% | -$108K | 0.04% | 142 |
|
|
2016
Q4 | $685K | Hold |
6,655
| – | – | 0.25% | 111 |
|
|
2016
Q3 | $722K | Hold |
6,655
| – | – | 0.25% | 108 |
|
|
2016
Q2 | $637K | Buy |
+6,655
| New | +$637K | 0.03% | 163 |
|