Meag Munich Ergo’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Hold |
1,736
| – | – | 0.02% | 160 |
|
|
2025
Q1 | $666K | Sell |
1,736
-3,465
| -67% | -$1.33M | 0.02% | 146 |
|
|
2024
Q4 | $2.32M | Buy |
5,201
+1,190
| +30% | +$531K | 0.07% | 110 |
|
|
2024
Q3 | $2.08M | Sell |
4,011
-85
| -2% | -$44K | 0.07% | 113 |
|
|
2024
Q2 | $2.28M | Sell |
4,096
-50,374
| -92% | -$28M | 0.08% | 106 |
|
|
2024
Q1 | $27.5M | Sell |
54,470
-8,236
| -13% | -$4.16M | 0.99% | 42 |
|
|
2023
Q4 | $37.4M | Buy |
62,706
+3,049
| +5% | +$1.82M | 1.42% | 33 |
|
|
2023
Q3 | $30.4M | Buy |
59,657
+2,678
| +5% | +$1.37M | 1.33% | 34 |
|
|
2023
Q2 | $27.9M | Buy |
56,979
+2,824
| +5% | +$1.38M | 1.21% | 37 |
|
|
2023
Q1 | $20.9M | Buy |
54,155
+24,380
| +82% | +$9.4M | 0.99% | 41 |
|
|
2022
Q4 | $10M | Buy |
29,775
+4,590
| +18% | +$1.54M | 0.54% | 42 |
|
|
2022
Q3 | $6.93M | Buy |
25,185
+19,401
| +335% | +$5.34M | 0.42% | 49 |
|
|
2022
Q2 | $2.12M | Sell |
5,784
-3,584
| -38% | -$1.31M | 0.13% | 103 |
|
|
2022
Q1 | $4.32M | Buy |
9,368
+5,989
| +177% | +$2.76M | 0.31% | 66 |
|
|
2021
Q4 | $1.94M | Buy |
3,379
+812
| +32% | +$465K | 0.14% | 95 |
|
|
2021
Q3 | $1.48M | Sell |
2,567
-11,735
| -82% | -$6.76M | 0.26% | 85 |
|
|
2021
Q2 | $8.38M | Sell |
14,302
-5,233
| -27% | -$3.06M | 0.8% | 21 |
|
|
2021
Q1 | $9.29M | Buy |
19,535
+5,196
| +36% | +$2.47M | 0.93% | 20 |
|
|
2020
Q4 | $7.13M | Buy |
14,339
+6,902
| +93% | +$3.43M | 1.64% | 10 |
|
|
2020
Q3 | $3.65M | Buy |
7,437
+2,191
| +42% | +$1.07M | 0.68% | 35 |
|
|
2020
Q2 | $2.28M | Buy |
5,246
+2,822
| +116% | +$1.23M | 0.43% | 64 |
|
|
2020
Q1 | $771K | Sell |
2,424
-5,532
| -70% | -$1.76M | 0.18% | 108 |
|
|
2019
Q4 | $2.61M | Sell |
7,956
-24,843
| -76% | -$8.16M | 0.28% | 92 |
|
|
2019
Q3 | $9.07M | Buy |
32,799
+11,273
| +52% | +$3.12M | 0.47% | 51 |
|
|
2019
Q2 | $6.32M | Buy |
21,526
+1,184
| +6% | +$348K | 0.49% | 50 |
|
|
2019
Q1 | $5.36M | Buy |
20,342
+19,031
| +1,452% | +$5.01M | 0.44% | 53 |
|
|
2018
Q4 | $296K | Sell |
1,311
-26,032
| -95% | -$5.88M | 0.04% | 306 |
|
|
2018
Q3 | $7.34M | Buy |
27,343
+8,045
| +42% | +$2.16M | 0.43% | 66 |
|
|
2018
Q2 | $4.67M | Sell |
19,298
-35,884
| -65% | -$8.68M | 0.29% | 111 |
|
|
2018
Q1 | $11.7M | Sell |
55,182
-15,658
| -22% | -$3.31M | 0.48% | 54 |
|
|
2017
Q4 | $12.5M | Buy |
70,840
+66,311
| +1,464% | +$11.7M | 0.48% | 56 |
|
|
2017
Q3 | $667K | Hold |
4,529
| – | – | 0.03% | 250 |
|
|
2017
Q2 | $638K | Sell |
4,529
-17,751
| -80% | -$2.5M | 0.03% | 266 |
|
|
2017
Q1 | $2.88M | Sell |
22,280
-69,614
| -76% | -$8.99M | 0.11% | 210 |
|
|
2016
Q4 | $9.58M | Buy |
+91,894
| New | +$9.58M | 0.45% | 72 |
|
|
2013
Q3 | – | Sell |
-43,270
| Closed | -$1.98M | – | 243 |
|
|
2013
Q2 | $1.98M | Buy |
+43,270
| New | +$1.98M | 0.15% | 135 |
|