Metropolitan Life Insurance Company (MetLife)’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,231
| Closed | -$9.2M | – | 42 |
|
|
2024
Q1 | $9.2M | Sell |
18,231
-302
| -2% | -$152K | 0.4% | 37 |
|
|
2023
Q4 | $11.1M | Sell |
18,533
-326
| -2% | -$194K | 0.52% | 28 |
|
|
2023
Q3 | $9.62M | Sell |
18,859
-1,131
| -6% | -$577K | 0.5% | 31 |
|
|
2023
Q2 | $9.77M | Sell |
19,990
-487
| -2% | -$238K | 0.48% | 32 |
|
|
2023
Q1 | $7.89M | Sell |
20,477
-5,901
| -22% | -$2.27M | 0.41% | 43 |
|
|
2022
Q4 | $8.88M | Sell |
26,378
-496
| -2% | -$167K | 0.4% | 47 |
|
|
2022
Q3 | $7.4M | Sell |
26,874
-592
| -2% | -$163K | 0.35% | 52 |
|
|
2022
Q2 | $10.1M | Sell |
27,466
-654
| -2% | -$239K | 0.44% | 41 |
|
|
2022
Q1 | $12.8M | Sell |
28,120
-47,588
| -63% | -$21.7M | 0.46% | 39 |
|
|
2021
Q4 | $42.9M | Sell |
75,708
-1,861
| -2% | -$1.06M | 0.58% | 20 |
|
|
2021
Q3 | $44.7M | Sell |
77,569
-2,735
| -3% | -$1.57M | 0.65% | 18 |
|
|
2021
Q2 | $47M | Sell |
80,304
-3,037
| -4% | -$1.78M | 0.66% | 17 |
|
|
2021
Q1 | $39.6M | Sell |
83,341
-4,885
| -6% | -$2.32M | 0.59% | 21 |
|
|
2020
Q4 | $44.1M | Sell |
88,226
-3,477
| -4% | -$1.74M | 0.66% | 19 |
|
|
2020
Q3 | $45M | Sell |
91,703
-3,975
| -4% | -$1.95M | 0.76% | 16 |
|
|
2020
Q2 | $41.6M | Buy |
95,678
+1,771
| +2% | +$771K | 0.74% | 16 |
|
|
2020
Q1 | $29.9M | Sell |
93,907
-1,766
| -2% | -$562K | 0.61% | 25 |
|
|
2019
Q4 | $31.6M | Sell |
95,673
-692
| -0.7% | -$228K | 0.5% | 31 |
|
|
2019
Q3 | $26.6M | Sell |
96,365
-420
| -0.4% | -$116K | 0.45% | 33 |
|
|
2019
Q2 | $28.5M | Buy |
96,785
+4,931
| +5% | +$1.45M | 0.48% | 34 |
|
|
2019
Q1 | $24.5M | Sell |
91,854
-3,607
| -4% | -$961K | 0.44% | 34 |
|
|
2018
Q4 | $21.6M | Sell |
95,461
-619
| -0.6% | -$140K | 0.43% | 36 |
|
|
2018
Q3 | $25.9M | Sell |
96,080
-2,564
| -3% | -$692K | 0.44% | 38 |
|
|
2018
Q2 | $24.1M | Buy |
98,644
+682
| +0.7% | +$166K | 0.39% | 45 |
|
|
2018
Q1 | $21.2M | Buy |
97,962
+273
| +0.3% | +$59K | 0.3% | 49 |
|
|
2017
Q4 | $17.1M | Sell |
97,689
-157,582
| -62% | -$27.6M | 0.23% | 61 |
|
|
2017
Q3 | $38.1M | Sell |
255,271
-3,826
| -1% | -$571K | 0.24% | 70 |
|
|
2017
Q2 | $36.6M | Sell |
259,097
-4,393
| -2% | -$621K | 0.25% | 73 |
|
|
2017
Q1 | $34.3M | Sell |
263,490
-4,361
| -2% | -$567K | 0.24% | 77 |
|
|
2016
Q4 | $27.6M | Sell |
267,851
-8,003
| -3% | -$824K | 0.2% | 95 |
|
|
2016
Q3 | $29.9M | Sell |
275,854
-4,342
| -2% | -$471K | 0.22% | 84 |
|
|
2016
Q2 | $26.8M | Sell |
280,196
-2,587
| -0.9% | -$248K | 0.2% | 95 |
|
|
2016
Q1 | $26.5M | Sell |
282,783
-4,041
| -1% | -$379K | 0.2% | 92 |
|
|
2015
Q4 | $26.9M | Sell |
286,824
-4,364
| -1% | -$410K | 0.21% | 90 |
|
|
2015
Q3 | $23.9M | Buy |
291,188
+6,722
| +2% | +$553K | 0.17% | 108 |
|
|
2015
Q2 | $23M | Buy |
284,466
+1,155
| +0.4% | +$93.6K | 0.16% | 130 |
|
|
2015
Q1 | $20.9M | Sell |
283,311
-2,391
| -0.8% | -$177K | 0.15% | 135 |
|
|
2014
Q4 | $20.8M | Buy |
285,702
+1,848
| +0.7% | +$134K | 0.14% | 137 |
|
|
2014
Q3 | $19.6M | Buy |
283,854
+599
| +0.2% | +$41.4K | 0.14% | 141 |
|
|
2014
Q2 | $20.5M | Sell |
283,255
-1,959
| -0.7% | -$142K | 0.14% | 145 |
|
|
2014
Q1 | $18.8M | Sell |
285,214
-4,772
| -2% | -$314K | 0.13% | 157 |
|
|
2013
Q4 | $17.4M | Sell |
289,986
-7,100
| -2% | -$425K | 0.12% | 163 |
|
|
2013
Q3 | $15.4M | Sell |
297,086
-22,539
| -7% | -$1.17M | 0.12% | 168 |
|
|
2013
Q2 | $14.6M | Buy |
+319,625
| New | +$14.6M | 0.12% | 169 |
|