Man Group’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338M | Buy |
874,479
+427,984
| +96% | +$166M | 0.64% | 12 |
|
|
2025
Q1 | $171M | Buy |
446,495
+107,395
| +32% | +$41.2M | 0.43% | 24 |
|
|
2024
Q4 | $151M | Buy |
339,100
+102,076
| +43% | +$45.4M | 0.4% | 27 |
|
|
2024
Q3 | $123M | Sell |
237,024
-13,844
| -6% | -$7.17M | 0.32% | 49 |
|
|
2024
Q2 | $139M | Sell |
250,868
-182,949
| -42% | -$102M | 0.35% | 49 |
|
|
2024
Q1 | $219M | Buy |
433,817
+68,562
| +19% | +$34.6M | 0.55% | 20 |
|
|
2023
Q4 | $218M | Buy |
+365,255
| New | +$218M | 0.61% | 17 |
|
|
2023
Q3 | – | Sell |
-449,572
| Closed | -$220M | – | 11 |
|
|
2023
Q2 | $220M | Buy |
+449,572
| New | +$220M | 0.68% | 13 |
|
|
2023
Q1 | – | Sell |
-343,788
| Closed | -$116M | – | 23 |
|
|
2022
Q4 | $116M | Buy |
343,788
+49,384
| +17% | +$16.6M | 0.41% | 37 |
|
|
2022
Q3 | $81M | Buy |
+294,404
| New | +$81M | 0.38% | 41 |
|
|
2022
Q2 | – | Sell |
-227,255
| Closed | -$104M | – | 85 |
|
|
2022
Q1 | $104M | Sell |
227,255
-142,075
| -38% | -$64.7M | 0.36% | 47 |
|
|
2021
Q4 | $209M | Sell |
369,330
-106,969
| -22% | -$60.7M | 0.67% | 20 |
|
|
2021
Q3 | $274M | Buy |
476,299
+80,691
| +20% | +$46.5M | 0.96% | 6 |
|
|
2021
Q2 | $232M | Sell |
395,608
-223,685
| -36% | -$131M | 0.82% | 13 |
|
|
2021
Q1 | $294M | Sell |
619,293
-37,145
| -6% | -$17.7M | 1.29% | 8 |
|
|
2020
Q4 | $328M | Buy |
656,438
+265,794
| +68% | +$133M | 1.44% | 7 |
|
|
2020
Q3 | $192M | Buy |
390,644
+110,637
| +40% | +$54.3M | 0.75% | 16 |
|
|
2020
Q2 | $122M | Buy |
280,007
+52,568
| +23% | +$22.9M | 0.61% | 32 |
|
|
2020
Q1 | $72.4M | Sell |
227,439
-184,082
| -45% | -$58.6M | 0.47% | 39 |
|
|
2019
Q4 | $136M | Buy |
411,521
+30,784
| +8% | +$10.2M | 0.45% | 35 |
|
|
2019
Q3 | $105M | Sell |
380,737
-190,412
| -33% | -$52.6M | 0.39% | 44 |
|
|
2019
Q2 | $168M | Sell |
571,149
-142,471
| -20% | -$42M | 0.61% | 19 |
|
|
2019
Q1 | $190M | Buy |
713,620
+36,158
| +5% | +$9.64M | 0.72% | 15 |
|
|
2018
Q4 | $153M | Sell |
677,462
-448,770
| -40% | -$102M | 0.68% | 22 |
|
|
2018
Q3 | $304M | Sell |
1,126,232
-50,454
| -4% | -$13.6M | 1.11% | 2 |
|
|
2018
Q2 | $287M | Sell |
1,176,686
-57,349
| -5% | -$14M | 1.18% | 3 |
|
|
2018
Q1 | $267M | Buy |
+1,234,035
| New | +$267M | 1.22% | 3 |
|