Mizuho Securities USA’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
29,454
-5,401
| -15% | -$2.09M | 0.24% | 72 |
|
|
2025
Q1 | $13.4M | Sell |
34,855
-6,866
| -16% | -$2.63M | 0.29% | 62 |
|
|
2024
Q4 | $18.6M | Buy |
41,721
+12,969
| +45% | +$5.77M | 0.34% | 46 |
|
|
2024
Q3 | $14.9M | Sell |
28,752
-5,793
| -17% | -$3M | 0.32% | 40 |
|
|
2024
Q2 | $19.2M | Buy |
+34,545
| New | +$19.2M | 0.42% | 36 |
|
|
2021
Q3 | – | Sell |
-781
| Closed | -$457K | – | 245 |
|
|
2021
Q2 | $457K | Buy |
+781
| New | +$457K | 0.04% | 209 |
|
|
2018
Q1 | – | Sell |
-18,000
| Closed | -$3.15M | – | 125 |
|
|
2017
Q4 | $3.15M | Buy |
+18,000
| New | +$3.15M | 0.17% | 37 |
|
|
2016
Q4 | – | Sell |
-73,800
| Closed | -$8.01M | – | 161 |
|
|
2016
Q3 | $8.01M | Buy |
+73,800
| New | +$8.01M | 0.67% | 21 |
|
|
2015
Q3 | – | Sell |
-141,944
| Closed | -$11.5M | – | 78 |
|
|
2015
Q2 | $11.5M | Buy |
141,944
+53,143
| +60% | +$4.31M | 1.37% | 12 |
|
|
2015
Q1 | $6.57M | Buy |
88,801
+73,905
| +496% | +$5.46M | 0.85% | 30 |
|
|
2014
Q4 | $1.08M | Buy |
14,896
+6,232
| +72% | +$453K | 0.11% | 90 |
|
|
2014
Q3 | $599K | Buy |
+8,664
| New | +$599K | 0.07% | 84 |
|
|
2014
Q1 | – | Sell |
-60,378
| Closed | -$3.62M | – | 16 |
|
|
2013
Q4 | $3.62M | Buy |
60,378
+17,052
| +39% | +$1.02M | 0.3% | 61 |
|
|
2013
Q3 | $2.25M | Sell |
43,326
-7,475
| -15% | -$388K | 0.14% | 65 |
|
|
2013
Q2 | $2.31M | Buy |
+50,801
| New | +$2.31M | 0.11% | 64 |
|