Martin Currie’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,949
| Closed | -$50.7M | – | 52 |
|
|
2023
Q4 | $50.7M | Sell |
84,949
-65,466
| -44% | -$39.1M | 1.66% | 24 |
|
|
2023
Q3 | $76.7M | Sell |
150,415
-6,435
| -4% | -$3.28M | 2.74% | 11 |
|
|
2023
Q2 | $76.7M | Sell |
156,850
-8,610
| -5% | -$4.21M | 2.58% | 14 |
|
|
2023
Q1 | $63.8M | Sell |
165,460
-14,974
| -8% | -$5.77M | 2.28% | 21 |
|
|
2022
Q4 | $60.7M | Sell |
180,434
-10,080
| -5% | -$3.39M | 2.37% | 21 |
|
|
2022
Q3 | $52.4M | Sell |
190,514
-4,907
| -3% | -$1.35M | 2.23% | 19 |
|
|
2022
Q2 | $71.5M | Sell |
195,421
-1,429
| -0.7% | -$523K | 2.77% | 16 |
|
|
2022
Q1 | $89.7M | Buy |
196,850
+7,115
| +4% | +$3.24M | 2.88% | 14 |
|
|
2021
Q4 | $108M | Sell |
189,735
-8,368
| -4% | -$4.75M | 2.98% | 14 |
|
|
2021
Q3 | $114M | Buy |
198,103
+23,843
| +14% | +$13.7M | 3.49% | 11 |
|
|
2021
Q2 | $102M | Sell |
174,260
-978
| -0.6% | -$573K | 3.52% | 10 |
|
|
2021
Q1 | $83.3M | Buy |
175,238
+826
| +0.5% | +$393K | 3.21% | 12 |
|
|
2020
Q4 | $87.2M | Buy |
174,412
+56,917
| +48% | +$28.5M | 3.2% | 11 |
|
|
2020
Q3 | $57.6M | Buy |
117,495
+52,199
| +80% | +$25.6M | 2.98% | 9 |
|
|
2020
Q2 | $28.4M | Sell |
65,296
-3,168
| -5% | -$1.38M | 1.75% | 16 |
|
|
2020
Q1 | $21.8M | Sell |
68,464
-1,229
| -2% | -$391K | 1.52% | 17 |
|
|
2019
Q4 | $23.3M | Buy |
69,693
+7,176
| +11% | +$2.4M | 1.3% | 18 |
|
|
2019
Q3 | $17.3M | Buy |
+62,517
| New | +$17.3M | 1.11% | 31 |
|