MU
Mirova US’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-261,124
| Closed | -$135M | – | 35 |
|
|
2024
Q3 | $135M | Sell |
261,124
-238,078
| -48% | -$123M | 1.55% | 24 |
|
|
2024
Q2 | $277M | Buy |
499,202
+9,708
| +2% | +$5.39M | 3.45% | 13 |
|
|
2024
Q1 | $247M | Sell |
489,494
-323,350
| -40% | -$163M | 3.32% | 13 |
|
|
2023
Q4 | $485M | Sell |
812,844
-11,979
| -1% | -$7.15M | 7.31% | 2 |
|
|
2023
Q3 | $421M | Buy |
824,823
+21,527
| +3% | +$11M | 7.13% | 3 |
|
|
2023
Q2 | $393M | Buy |
803,296
+19,092
| +2% | +$9.34M | 6.54% | 6 |
|
|
2023
Q1 | $302M | Buy |
784,204
+127,267
| +19% | +$49M | 5.48% | 7 |
|
|
2022
Q4 | $221M | Buy |
656,937
+15,139
| +2% | +$5.09M | 4.44% | 11 |
|
|
2022
Q3 | $177M | Sell |
641,798
-2,577
| -0.4% | -$709K | 4.13% | 11 |
|
|
2022
Q2 | $236M | Buy |
644,375
+38,272
| +6% | +$14M | 5.08% | 10 |
|
|
2022
Q1 | $276M | Buy |
606,103
+126,810
| +26% | +$57.8M | 5.3% | 8 |
|
|
2021
Q4 | $272M | Buy |
479,293
+50,251
| +12% | +$28.5M | 5.11% | 8 |
|
|
2021
Q3 | $247M | Buy |
429,042
+43,666
| +11% | +$25.1M | 5.77% | 7 |
|
|
2021
Q2 | $226M | Buy |
385,376
+43,413
| +13% | +$25.4M | 6.05% | 7 |
|
|
2021
Q1 | $163M | Buy |
341,963
+109,999
| +47% | +$52.3M | 5.66% | 9 |
|
|
2020
Q4 | $116M | Buy |
231,964
+40,684
| +21% | +$20.3M | 5.06% | 11 |
|
|
2020
Q3 | $93.8M | Buy |
191,280
+49,435
| +35% | +$24.2M | 5.36% | 11 |
|
|
2020
Q2 | $61.7M | Buy |
141,845
+24,572
| +21% | +$10.7M | 5.38% | 10 |
|
|
2020
Q1 | $37.3M | Buy |
117,273
+20,150
| +21% | +$6.41M | 4.94% | 10 |
|
|
2019
Q4 | $32M | Buy |
+97,123
| New | +$32M | 4.34% | 12 |
|