Marshall Wace North America’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $231M | Buy |
401,105
+103,351
| +35% | +$59.5M | 0.98% | 12 |
|
|
2021
Q2 | $174M | Sell |
297,754
-67,274
| -18% | -$39.4M | 0.72% | 17 |
|
|
2021
Q1 | $174M | Buy |
365,028
+360,140
| +7,368% | +$171M | 0.72% | 18 |
|
|
2020
Q4 | $2.45M | Sell |
4,888
-377,908
| -99% | -$189M | 0.01% | 700 |
|
|
2020
Q3 | $188M | Buy |
382,796
+23,358
| +6% | +$11.5M | 1.2% | 9 |
|
|
2020
Q2 | $156M | Sell |
359,438
-362,026
| -50% | -$158M | 1.03% | 13 |
|
|
2020
Q1 | $230M | Sell |
721,464
-266,782
| -27% | -$84.9M | 1.74% | 5 |
|
|
2019
Q4 | $326M | Buy |
988,246
+236,613
| +31% | +$78M | 1.57% | 4 |
|
|
2019
Q3 | $208M | Sell |
751,633
-75,481
| -9% | -$20.9M | 1.18% | 15 |
|
|
2019
Q2 | $244M | Buy |
827,114
+84,772
| +11% | +$25M | 1.51% | 10 |
|
|
2019
Q1 | $198M | Buy |
742,342
+437,154
| +143% | +$116M | 1.4% | 11 |
|
|
2018
Q4 | $69M | Sell |
305,188
-153,395
| -33% | -$34.7M | 0.67% | 39 |
|
|
2018
Q3 | $124M | Buy |
458,583
+193,783
| +73% | +$52.3M | 0.85% | 30 |
|
|
2018
Q2 | $64.6M | Buy |
264,800
+37,600
| +17% | +$9.17M | 0.36% | 60 |
|
|
2018
Q1 | $49.1M | Buy |
227,200
+62,741
| +38% | +$13.6M | 0.25% | 94 |
|
|
2017
Q4 | $28.8M | Sell |
164,459
-56,477
| -26% | -$9.9M | 0.16% | 155 |
|
|
2017
Q3 | $32.9M | Sell |
220,936
-145,358
| -40% | -$21.7M | 0.21% | 124 |
|
|
2017
Q2 | $51.6M | Buy |
366,294
+100,934
| +38% | +$14.2M | 0.38% | 62 |
|
|
2017
Q1 | $34.5M | Buy |
+265,360
| New | +$34.5M | 0.27% | 106 |
|
|
2013
Q4 | $3.02M | Sell |
50,455
-279,367
| -85% | -$16.7M | 0.06% | 239 |
|
|
2013
Q3 | $17.1M | Buy |
+329,822
| New | +$17.1M | 0.52% | 50 |
|