Mason Street Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-66,176
| Closed | -$33.1M | – | 27 |
|
|
2020
Q4 | $33.1M | Sell |
66,176
-1,194
| -2% | -$577K | 0.56% | 20 |
|
|
2020
Q3 | $33M | Sell |
67,370
-1,414
| -2% | -$658K | 0.64% | 17 |
|
|
2020
Q2 | $29.9M | Sell |
68,784
-283
| -0.4% | -$105K | 0.6% | 23 |
|
|
2020
Q1 | $22M | Hold |
69,067
| – | – | 0.51% | 35 |
|
|
2019
Q4 | $22.8M | Sell |
69,067
-92
| -0.1% | -$27.1K | 0.44% | 35 |
|
|
2019
Q3 | $19.1M | Sell |
69,159
-431
| -0.6% | -$126K | 0.39% | 40 |
|
|
2019
Q2 | $20.5M | Buy |
69,590
+9
| +0% | +$2.5K | 0.43% | 37 |
|
|
2019
Q1 | $18.5M | Buy |
69,581
+761
| +1% | +$192K | 0.38% | 44 |
|
|
2018
Q4 | $15.6M | Sell |
68,820
-16
| -0% | -$3.86K | 0.38% | 46 |
|
|
2018
Q3 | $18.6M | Sell |
68,836
-259
| -0.4% | -$66.8K | 0.38% | 44 |
|
|
2018
Q2 | $16.8M | Buy |
69,095
+619
| +0.9% | +$146K | 0.37% | 45 |
|
|
2018
Q1 | $14.8M | Sell |
68,476
-187
| -0.3% | -$38K | 0.34% | 50 |
|
|
2017
Q4 | $12M | Buy |
68,663
+169
| +0.2% | +$29.1K | 0.27% | 64 |
|
|
2017
Q3 | $10.2M | Sell |
68,494
-165
| -0.2% | -$24.6K | 0.24% | 75 |
|
|
2017
Q2 | $9.71M | Buy |
68,659
+161
| +0.2% | +$22K | 0.24% | 73 |
|
|
2017
Q1 | $8.91M | Buy |
68,498
+480
| +0.7% | +$56.3K | 0.23% | 78 |
|
|
2016
Q4 | $7M | Buy |
68,018
+610
| +0.9% | +$64.6K | 0.19% | 99 |
|
|
2016
Q3 | $7.32M | Buy |
67,408
+33
| +0% | +$3.31K | 0.21% | 88 |
|
|
2016
Q2 | $6.45M | Buy |
67,375
+997
| +2% | +$95.8K | 0.19% | 105 |
|
|
2016
Q1 | $6.23M | Buy |
66,378
+1,215
| +2% | +$105K | 0.19% | 102 |
|
|
2015
Q4 | $6.12M | Buy |
65,163
+775
| +1% | +$69.6K | 0.19% | 104 |
|
|
2015
Q3 | $5.29M | Buy |
64,388
+3,192
| +5% | +$259K | 0.18% | 109 |
|
|
2015
Q2 | $4.96M | Sell |
61,196
-90
| -0.1% | -$7.02K | 0.15% | 131 |
|
|
2015
Q1 | $4.53M | Sell |
61,286
-344,728
| -85% | -$25.7M | 0.14% | 140 |
|
|
2014
Q4 | $29.5M | Buy |
406,014
+198,362
| +96% | +$13.9M | 0.21% | 112 |
|
|
2014
Q3 | $14.4M | Buy |
207,652
+1,262
| +0.6% | +$89.4K | 0.11% | 219 |
|
|
2014
Q2 | $14.9M | Sell |
206,390
-914
| -0.4% | -$59K | 0.12% | 217 |
|
|
2014
Q1 | $13.6M | Sell |
207,304
-33,140
| -14% | -$2.13M | 0.11% | 227 |
|
|
2013
Q4 | $14.4M | Sell |
240,444
-75,194
| -24% | -$4.15M | 0.12% | 228 |
|
|
2013
Q3 | $16.4M | Buy |
315,638
+209,728
| +198% | +$10M | 0.19% | 153 |
|
|
2013
Q2 | $4.83M | Buy |
+105,910
| New | +$4.69M | 0.05% | 389 |
|
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