Mackenzie Financial’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
83,460
+18,545
| +29% | +$7.17M | 0.04% | 293 |
|
|
2025
Q1 | $24.9M | Sell |
64,915
-2,084
| -3% | -$799K | 0.04% | 308 |
|
|
2024
Q4 | $29.8M | Buy |
66,999
+2,591
| +4% | +$1.15M | 0.04% | 282 |
|
|
2024
Q3 | $33.3M | Sell |
64,408
-2,654
| -4% | -$1.37M | 0.05% | 270 |
|
|
2024
Q2 | $37.3M | Buy |
67,062
+451
| +0.7% | +$251K | 0.06% | 252 |
|
|
2024
Q1 | $33.6M | Sell |
66,611
-1,390
| -2% | -$701K | 0.05% | 264 |
|
|
2023
Q4 | $40.6M | Sell |
68,001
-20,799
| -23% | -$12.4M | 0.06% | 236 |
|
|
2023
Q3 | $45M | Buy |
88,800
+7,848
| +10% | +$3.98M | 0.08% | 209 |
|
|
2023
Q2 | $39.3M | Buy |
80,952
+8,741
| +12% | +$4.24M | 0.06% | 239 |
|
|
2023
Q1 | $27.8M | Buy |
72,211
+12,963
| +22% | +$5M | 0.04% | 294 |
|
|
2022
Q4 | $19.9M | Sell |
59,248
-126,069
| -68% | -$42.4M | 0.03% | 307 |
|
|
2022
Q3 | $51M | Sell |
185,317
-272,999
| -60% | -$75.1M | 0.09% | 200 |
|
|
2022
Q2 | $168M | Buy |
458,316
+89,038
| +24% | +$32.6M | 0.27% | 91 |
|
|
2022
Q1 | $168M | Buy |
369,278
+120,268
| +48% | +$54.8M | 0.23% | 111 |
|
|
2021
Q4 | $141M | Sell |
249,010
-3,189
| -1% | -$1.81M | 0.19% | 132 |
|
|
2021
Q3 | $145M | Buy |
252,199
+10,931
| +5% | +$6.29M | 0.21% | 120 |
|
|
2021
Q2 | $141M | Sell |
241,268
-65,331
| -21% | -$38.3M | 0.2% | 126 |
|
|
2021
Q1 | $146M | Buy |
306,599
+79,052
| +35% | +$37.6M | 0.22% | 112 |
|
|
2020
Q4 | $114M | Sell |
227,547
-28,937
| -11% | -$14.5M | 0.25% | 120 |
|
|
2020
Q3 | $126M | Sell |
256,484
-85,310
| -25% | -$41.8M | 0.31% | 101 |
|
|
2020
Q2 | $149M | Sell |
341,794
-39,795
| -10% | -$17.3M | 0.4% | 70 |
|
|
2020
Q1 | $121M | Buy |
381,589
+80,772
| +27% | +$25.7M | 0.39% | 62 |
|
|
2019
Q4 | $99.2M | Sell |
300,817
-48,875
| -14% | -$16.1M | 0.24% | 112 |
|
|
2019
Q3 | $96.6M | Buy |
349,692
+9,927
| +3% | +$2.74M | 0.25% | 103 |
|
|
2019
Q2 | $100M | Buy |
339,765
+154,031
| +83% | +$45.4M | 0.26% | 97 |
|
|
2019
Q1 | $49.5M | Buy |
185,734
+63,861
| +52% | +$17M | 0.12% | 173 |
|
|
2018
Q4 | $27.6M | Buy |
121,873
+91,101
| +296% | +$20.6M | 0.07% | 214 |
|
|
2018
Q3 | $8.31M | Buy |
30,772
+6,372
| +26% | +$1.72M | 0.02% | 378 |
|
|
2018
Q2 | $5.95M | Buy |
24,400
+1,652
| +7% | +$403K | 0.02% | 414 |
|
|
2018
Q1 | $4.92M | Sell |
22,748
-2,052
| -8% | -$443K | 0.01% | 439 |
|
|
2017
Q4 | $4.35M | Sell |
24,800
-1,200
| -5% | -$210K | 0.01% | 449 |
|
|
2017
Q3 | $3.88M | Buy |
+26,000
| New | +$3.88M | 0.02% | 343 |
|
|
2017
Q1 | – | Sell |
-57,136
| Closed | -$5.88M | – | 631 |
|
|
2016
Q4 | $5.88M | Buy |
+57,136
| New | +$5.88M | 0.04% | 263 |
|
|
2016
Q3 | – | Sell |
-154,758
| Closed | -$14.8M | – | 642 |
|
|
2016
Q2 | $14.8M | Sell |
154,758
-19,510
| -11% | -$1.87M | 0.08% | 214 |
|
|
2016
Q1 | $16.3M | Sell |
174,268
-8,492
| -5% | -$797K | 0.15% | 156 |
|
|
2015
Q4 | $17.2M | Buy |
182,760
+21,770
| +14% | +$2.05M | 0.11% | 183 |
|
|
2015
Q3 | $13.2M | Sell |
160,990
-23,770
| -13% | -$1.95M | 0.08% | 211 |
|
|
2015
Q2 | $15M | Sell |
184,760
-7,250
| -4% | -$587K | 0.08% | 214 |
|
|
2015
Q1 | $14.2M | Sell |
192,010
-27,195
| -12% | -$2.01M | 0.07% | 221 |
|
|
2014
Q4 | $15.9M | Sell |
219,205
-66,795
| -23% | -$4.86M | 0.08% | 200 |
|
|
2014
Q3 | $19.8M | Sell |
286,000
-125,140
| -30% | -$8.66M | 0.1% | 182 |
|
|
2014
Q2 | $29.8M | Buy |
411,140
+35,460
| +9% | +$2.57M | 0.14% | 144 |
|
|
2014
Q1 | $24.7M | Buy |
375,680
+133,710
| +55% | +$8.79M | 0.12% | 161 |
|
|
2013
Q4 | $14.5M | Buy |
+241,970
| New | +$14.5M | 0.07% | 214 |
|