M&G Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $71.8M | Buy |
120,346
+4,678
| +4% | +$2.79M | 0.25% | 61 |
|
|
2023
Q3 | $59M | Sell |
115,668
-10,156
| -8% | -$5.18M | 0.26% | 66 |
|
|
2023
Q2 | $61.5M | Buy |
125,824
+213
| +0.2% | +$104K | 0.25% | 70 |
|
|
2023
Q1 | $48.4M | Buy |
125,611
+40,517
| +48% | +$15.6M | 0.23% | 78 |
|
|
2022
Q4 | $28.7M | Buy |
85,094
+83,955
| +7,371% | +$28.3M | 0.14% | 109 |
|
|
2022
Q3 | $313 | Sell |
1,139
-64
| -5% | -$18 | ﹤0.01% | 373 |
|
|
2022
Q2 | $440 | Sell |
1,203
-28
| -2% | -$10 | ﹤0.01% | 392 |
|
|
2022
Q1 | $561 | Sell |
1,231
-73
| -6% | -$33 | ﹤0.01% | 388 |
|
|
2021
Q4 | $739 | Sell |
1,304
-63,503
| -98% | -$36K | ﹤0.01% | 393 |
|
|
2021
Q3 | $37.3K | Sell |
64,807
-19,555
| -23% | -$11.3K | 0.09% | 137 |
|
|
2021
Q2 | $49.4K | Buy |
84,362
+82,824
| +5,385% | +$48.5K | 0.12% | 104 |
|
|
2021
Q1 | $731 | Sell |
1,538
-118
| -7% | -$56 | ﹤0.01% | 366 |
|
|
2020
Q4 | $828 | Hold |
1,656
| – | – | 0.01% | 340 |
|
|
2020
Q3 | $811K | Sell |
1,656
-2,055
| -55% | -$1.01M | 0.01% | 310 |
|
|
2020
Q2 | $1.61M | Buy |
3,711
+1,940
| +110% | +$844K | 0.02% | 268 |
|
|
2020
Q1 | $563K | Sell |
1,771
-371
| -17% | -$118K | 0.01% | 329 |
|
|
2019
Q4 | $707K | Buy |
+2,142
| New | +$707K | 0.01% | 339 |
|