Manulife (Manufacturers Life Insurance)’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669M | Sell |
1,728,969
-166,673
| -9% | -$64.5M | 0.6% | 32 |
|
|
2025
Q1 | $727M | Buy |
1,895,642
+819,697
| +76% | +$314M | 0.69% | 21 |
|
|
2024
Q4 | $478M | Buy |
1,075,945
+745,827
| +226% | +$332M | 0.42% | 47 |
|
|
2024
Q3 | $171M | Sell |
330,118
-6,392
| -2% | -$3.31M | 0.15% | 154 |
|
|
2024
Q2 | $187M | Sell |
336,510
-1,075
| -0.3% | -$597K | 0.17% | 126 |
|
|
2024
Q1 | $170M | Sell |
337,585
-51,698
| -13% | -$26.1M | 0.16% | 143 |
|
|
2023
Q4 | $232M | Sell |
389,283
-1,226
| -0.3% | -$731K | 0.14% | 119 |
|
|
2023
Q3 | $199M | Sell |
390,509
-10,799
| -3% | -$5.51M | 0.12% | 131 |
|
|
2023
Q2 | $196M | Buy |
401,308
+11,138
| +3% | +$5.45M | 0.11% | 139 |
|
|
2023
Q1 | $150M | Buy |
390,170
+32,901
| +9% | +$12.7M | 0.08% | 151 |
|
|
2022
Q4 | $120M | Sell |
357,269
-486,380
| -58% | -$164M | 0.08% | 177 |
|
|
2022
Q3 | $232M | Sell |
843,649
-149,872
| -15% | -$41.2M | 0.16% | 108 |
|
|
2022
Q2 | $364M | Buy |
993,521
+20,516
| +2% | +$7.51M | 0.25% | 66 |
|
|
2022
Q1 | $443M | Buy |
973,005
+132,632
| +16% | +$60.4M | 0.29% | 69 |
|
|
2021
Q4 | $477K | Sell |
840,373
-88,743
| -10% | -$50.3K | 0.29% | 66 |
|
|
2021
Q3 | $535M | Buy |
929,116
+3,802
| +0.4% | +$2.19M | 0.44% | 47 |
|
|
2021
Q2 | $542M | Sell |
925,314
-13,764
| -1% | -$8.06M | 0.44% | 46 |
|
|
2021
Q1 | $446M | Buy |
939,078
+318,603
| +51% | +$151M | 0.39% | 59 |
|
|
2020
Q4 | $310M | Buy |
620,475
+16,514
| +3% | +$8.26M | 0.29% | 82 |
|
|
2020
Q3 | $296M | Buy |
603,961
+70,124
| +13% | +$34.4M | 0.31% | 78 |
|
|
2020
Q2 | $226M | Sell |
533,837
-2,230
| -0.4% | -$946K | 0.21% | 100 |
|
|
2020
Q1 | $171M | Buy |
536,067
+23,618
| +5% | +$7.52M | 0.19% | 118 |
|
|
2019
Q4 | $169M | Sell |
512,449
-23,011
| -4% | -$7.59M | 0.18% | 141 |
|
|
2019
Q3 | $149M | Sell |
535,460
-5,556
| -1% | -$1.54M | 0.17% | 146 |
|
|
2019
Q2 | $159M | Sell |
541,016
-32,027
| -6% | -$9.44M | 0.19% | 132 |
|
|
2019
Q1 | $153M | Buy |
573,043
+1,810
| +0.3% | +$482K | 0.17% | 145 |
|
|
2018
Q4 | $129M | Buy |
571,233
+42,900
| +8% | +$9.71M | 0.16% | 149 |
|
|
2018
Q3 | $143M | Sell |
528,333
-33,956
| -6% | -$9.17M | 0.15% | 154 |
|
|
2018
Q2 | $137M | Buy |
562,289
+45,361
| +9% | +$11.1M | 0.15% | 155 |
|
|
2018
Q1 | $112M | Sell |
516,928
-34,798
| -6% | -$7.52M | 0.12% | 180 |
|
|
2017
Q4 | $96.7M | Buy |
551,726
+24,747
| +5% | +$4.34M | 0.1% | 208 |
|
|
2017
Q3 | $78.6M | Sell |
526,979
-303,921
| -37% | -$45.3M | 0.09% | 221 |
|
|
2017
Q2 | $118M | Sell |
830,900
-58,998
| -7% | -$8.34M | 0.14% | 149 |
|
|
2017
Q1 | $116M | Sell |
889,898
-385
| -0% | -$50.1K | 0.15% | 151 |
|
|
2016
Q4 | $91.7M | Buy |
890,283
+29,069
| +3% | +$2.99M | 0.13% | 165 |
|
|
2016
Q3 | $93.5M | Buy |
861,214
+348,131
| +68% | +$37.8M | 0.14% | 159 |
|
|
2016
Q2 | $49.1M | Buy |
513,083
+6,604
| +1% | +$633K | 0.08% | 242 |
|
|
2016
Q1 | $47.5M | Buy |
506,479
+11,859
| +2% | +$1.11M | 0.04% | 254 |
|
|
2015
Q4 | $46.5K | Sell |
494,620
-23,060
| -4% | -$2.17K | 0.04% | 255 |
|
|
2015
Q3 | $42.6K | Buy |
517,680
+37,214
| +8% | +$3.06K | 0.04% | 271 |
|
|
2015
Q2 | $38.9K | Sell |
480,466
-7,300
| -1% | -$591 | 0.05% | 287 |
|
|
2015
Q1 | $36.1K | Sell |
487,766
-11,507
| -2% | -$851 | 0.05% | 295 |
|
|
2014
Q4 | $36.3K | Buy |
499,273
+17,106
| +4% | +$1.24K | 0.05% | 273 |
|
|
2014
Q3 | $33.4K | Buy |
482,167
+9,488
| +2% | +$656 | 0.05% | 292 |
|
|
2014
Q2 | $34.2M | Buy |
472,679
+10,238
| +2% | +$741K | 0.05% | 294 |
|
|
2014
Q1 | $30.4K | Buy |
462,441
+8,756
| +2% | +$576 | 0.05% | 318 |
|
|
2013
Q4 | $27.2K | Sell |
453,685
-53,363
| -11% | -$3.2K | 0.04% | 342 |
|
|
2013
Q3 | $26.3K | Sell |
507,048
-15,167
| -3% | -$788 | 0.04% | 331 |
|
|
2013
Q2 | $23.8M | Buy |
+522,215
| New | +$23.8M | 0.04% | 331 |
|