Loomis, Sayles & Company’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.3M | Sell |
238,614
-44,927
| -16% | -$17.4M | 0.12% | 66 |
|
|
2025
Q1 | $109M | Sell |
283,541
-27,950
| -9% | -$10.7M | 0.16% | 62 |
|
|
2024
Q4 | $139M | Buy |
311,491
+21,055
| +7% | +$9.36M | 0.17% | 59 |
|
|
2024
Q3 | $150M | Buy |
290,436
+4,524
| +2% | +$2.34M | 0.2% | 60 |
|
|
2024
Q2 | $159M | Buy |
285,912
+31,787
| +13% | +$17.7M | 0.22% | 58 |
|
|
2024
Q1 | $128M | Sell |
254,125
-9,930
| -4% | -$5.01M | 0.18% | 61 |
|
|
2023
Q4 | $158M | Sell |
264,055
-49,317
| -16% | -$29.4M | 0.24% | 58 |
|
|
2023
Q3 | $160M | Sell |
313,372
-1,953
| -0.6% | -$996K | 0.27% | 54 |
|
|
2023
Q2 | $154M | Sell |
315,325
-12,913
| -4% | -$6.31M | 0.25% | 53 |
|
|
2023
Q1 | $126M | Sell |
328,238
-2,662
| -0.8% | -$1.03M | 0.22% | 59 |
|
|
2022
Q4 | $111M | Sell |
330,900
-16,187
| -5% | -$5.45M | 0.22% | 59 |
|
|
2022
Q3 | $95.5M | Sell |
347,087
-6,014
| -2% | -$1.66M | 0.19% | 65 |
|
|
2022
Q2 | $129M | Sell |
353,101
-15,037
| -4% | -$5.5M | 0.24% | 56 |
|
|
2022
Q1 | $168M | Buy |
368,138
+366,571
| +23,393% | +$167M | 0.22% | 55 |
|
|
2021
Q4 | $889K | Buy |
1,567
+1,384
| +756% | +$785K | ﹤0.01% | 500 |
|
|
2021
Q3 | $105K | Sell |
183
-392
| -68% | -$225K | ﹤0.01% | 576 |
|
|
2021
Q2 | $337K | Sell |
575
-135
| -19% | -$79.1K | ﹤0.01% | 511 |
|
|
2021
Q1 | $338K | Buy |
710
+581
| +450% | +$277K | ﹤0.01% | 493 |
|
|
2020
Q4 | $65K | Sell |
129
-10
| -7% | -$5.04K | ﹤0.01% | 535 |
|
|
2020
Q3 | $68K | Buy |
+139
| New | +$68K | ﹤0.01% | 551 |
|
|
2020
Q2 | – | Sell |
-2,988
| Closed | -$951K | – | 684 |
|
|
2020
Q1 | $951K | Buy |
+2,988
| New | +$951K | ﹤0.01% | 461 |
|