Lombard Odier Asset Management (Switzerland)’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Sell |
22,810
-293
| -1% | -$113K | 0.44% | 46 |
|
|
2025
Q1 | $8.86M | Buy |
23,103
+9,669
| +72% | +$3.71M | 0.51% | 42 |
|
|
2024
Q4 | $5.97M | Buy |
13,434
+68
| +0.5% | +$30.2K | 0.44% | 44 |
|
|
2024
Q3 | $6.92M | Buy |
13,366
+447
| +3% | +$231K | 0.58% | 37 |
|
|
2024
Q2 | $7.18M | Sell |
12,919
-1,771
| -12% | -$984K | 0.73% | 25 |
|
|
2024
Q1 | $7.41M | Buy |
+14,690
| New | +$7.41M | 0.52% | 49 |
|
|
2023
Q2 | – | Sell |
-7,577
| Closed | -$2.92M | – | 145 |
|
|
2023
Q1 | $2.92M | Sell |
7,577
-1,805
| -19% | -$696K | 0.25% | 94 |
|
|
2022
Q4 | $3.16M | Sell |
9,382
-2,214
| -19% | -$745K | 0.25% | 90 |
|
|
2022
Q3 | $3.19M | Buy |
11,596
+1,200
| +12% | +$330K | 0.27% | 87 |
|
|
2022
Q2 | $3.81M | Buy |
+10,396
| New | +$3.81M | 0.32% | 75 |
|
|
2022
Q1 | – | Sell |
-8,184
| Closed | -$4.64M | – | 162 |
|
|
2021
Q4 | $4.64M | Buy |
+8,184
| New | +$4.64M | 0.3% | 68 |
|
|
2021
Q3 | – | Sell |
-6,590
| Closed | -$3.86M | – | 210 |
|
|
2021
Q2 | $3.86M | Buy |
6,590
+641
| +11% | +$375K | 0.2% | 86 |
|
|
2021
Q1 | $2.83M | Buy |
+5,949
| New | +$2.83M | 0.19% | 89 |
|
|
2020
Q4 | – | Sell |
-6,406
| Closed | -$3.14M | – | 118 |
|
|
2020
Q3 | $3.14M | Buy |
+6,406
| New | +$3.14M | 0.33% | 55 |
|
|
2020
Q2 | – | Sell |
-5,876
| Closed | -$1.87M | – | 142 |
|
|
2020
Q1 | $1.87M | Buy |
5,876
+1,593
| +37% | +$507K | 0.25% | 61 |
|
|
2019
Q4 | $1.41M | Buy |
4,283
+515
| +14% | +$170K | 0.13% | 135 |
|
|
2019
Q3 | $1.04M | Buy |
3,768
+1,555
| +70% | +$430K | 0.11% | 154 |
|
|
2019
Q2 | $652K | Sell |
2,213
-1,581
| -42% | -$466K | 0.07% | 201 |
|
|
2019
Q1 | $1.01M | Buy |
3,794
+2,000
| +111% | +$533K | 0.1% | 154 |
|
|
2018
Q4 | $406K | Sell |
1,794
-2,926
| -62% | -$662K | 0.05% | 251 |
|
|
2018
Q3 | $1.27M | Buy |
4,720
+2,926
| +163% | +$790K | 0.13% | 149 |
|
|
2018
Q2 | $437K | Sell |
1,794
-1,958
| -52% | -$477K | 0.05% | 224 |
|
|
2018
Q1 | $811K | Buy |
+3,752
| New | +$811K | 0.08% | 210 |
|
|
2015
Q4 | – | Sell |
-60,000
| Closed | -$4.93M | – | 431 |
|
|
2015
Q3 | $4.93M | Buy |
60,000
+24,388
| +68% | +$2.01M | 0.45% | 38 |
|
|
2015
Q2 | $2.89M | Sell |
35,612
-9,197
| -21% | -$745K | 0.22% | 57 |
|
|
2015
Q1 | $3.32M | Buy |
44,809
+14,809
| +49% | +$1.1M | 0.37% | 54 |
|
|
2014
Q4 | $2.18M | Sell |
30,000
-138,343
| -82% | -$10.1M | 0.23% | 91 |
|
|
2014
Q3 | $11.7M | Buy |
168,343
+82,097
| +95% | +$5.69M | 0.3% | 88 |
|
|
2014
Q2 | $6.24M | Buy |
+86,246
| New | +$6.24M | 0.69% | 38 |
|