Mawer Investment Management’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 |
-73,739
| Closed | -$44M | – | 106 |
|
|
2023
Q4 | $44M | Sell |
73,739
-46,462
| -39% | -$27.7M | 0.23% | 66 |
|
|
2023
Q3 | $61.3M | Sell |
120,201
-24,447
| -17% | -$12.5M | 0.33% | 57 |
|
|
2023
Q2 | $70.7M | Sell |
144,648
-2,432
| -2% | -$1.19M | 0.37% | 55 |
|
|
2023
Q1 | $56.7M | Buy |
147,080
+48,624
| +49% | +$18.7M | 0.31% | 60 |
|
|
2022
Q4 | $33.1M | Sell |
98,456
-1,590
| -2% | -$535K | 0.19% | 72 |
|
|
2022
Q3 | $27.5M | Buy |
100,046
+483
| +0.5% | +$133K | 0.17% | 74 |
|
|
2022
Q2 | $36.4M | Sell |
99,563
-1,131
| -1% | -$414K | 0.21% | 69 |
|
|
2022
Q1 | $45.9M | Sell |
100,694
-9,275
| -8% | -$4.23M | 0.22% | 68 |
|
|
2021
Q4 | $62.4M | Buy |
109,969
+12,897
| +13% | +$7.31M | 0.28% | 59 |
|
|
2021
Q3 | $55.9M | Buy |
97,072
+112
| +0.1% | +$64.5K | 0.27% | 65 |
|
|
2021
Q2 | $56.8M | Buy |
96,960
+6,994
| +8% | +$4.1M | 0.28% | 59 |
|
|
2021
Q1 | $42.8M | Buy |
89,966
+40,092
| +80% | +$19.1M | 0.23% | 72 |
|
|
2020
Q4 | $24.9M | Buy |
49,874
+11,275
| +29% | +$5.64M | 0.15% | 79 |
|
|
2020
Q3 | $18.9M | Buy |
38,599
+5,359
| +16% | +$2.63M | 0.12% | 78 |
|
|
2020
Q2 | $14.5M | Buy |
+33,240
| New | +$14.5M | 0.11% | 77 |
|