MSV
MN Services Vermogensbeheer’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.7M | Sell |
159,374
-7,200
| -4% | -$2.79M | 0.43% | 46 |
|
|
2025
Q1 | $63.9M | Sell |
166,574
-11,900
| -7% | -$4.56M | 0.49% | 37 |
|
|
2024
Q4 | $79.4M | Buy |
178,474
+3,600
| +2% | +$1.6M | 0.53% | 33 |
|
|
2024
Q3 | $90.5M | Sell |
174,874
-3,800
| -2% | -$1.97M | 0.63% | 26 |
|
|
2024
Q2 | $99.3M | Sell |
178,674
-2,800
| -2% | -$1.56M | 0.72% | 23 |
|
|
2024
Q1 | $91.6M | Sell |
181,474
-35,500
| -16% | -$17.9M | 0.66% | 25 |
|
|
2023
Q4 | $129M | Sell |
216,974
-6,200
| -3% | -$3.7M | 1.17% | 16 |
|
|
2023
Q3 | $114M | Buy |
223,174
+4,100
| +2% | +$2.09M | 1.1% | 16 |
|
|
2023
Q2 | $107M | Sell |
219,074
-16,000
| -7% | -$7.82M | 1% | 18 |
|
|
2023
Q1 | $90.6M | Buy |
235,074
+8,200
| +4% | +$3.16M | 0.93% | 22 |
|
|
2022
Q4 | $76.4M | Sell |
226,874
-34,500
| -13% | -$11.6M | 0.86% | 24 |
|
|
2022
Q3 | $71.9M | Sell |
261,374
-17,100
| -6% | -$4.71M | 0.76% | 28 |
|
|
2022
Q2 | $102M | Sell |
278,474
-64,000
| -19% | -$23.4M | 0.95% | 22 |
|
|
2022
Q1 | $156M | Sell |
342,474
-22,500
| -6% | -$10.3M | 1.04% | 19 |
|
|
2021
Q4 | $207M | Buy |
364,974
+7,500
| +2% | +$4.25M | 1.21% | 12 |
|
|
2021
Q3 | $206M | Buy |
357,474
+5,700
| +2% | +$3.28M | 1.27% | 13 |
|
|
2021
Q2 | $174M | Buy |
+351,774
| New | +$174M | 1.35% | 13 |
|
|
2020
Q4 | $212M | Buy |
424,374
+5,200
| +1% | +$2.6M | 1.5% | 11 |
|
|
2020
Q3 | $206M | Buy |
419,174
+7,600
| +2% | +$3.73M | 1.62% | 9 |
|
|
2020
Q2 | $179M | Sell |
411,574
-5,900
| -1% | -$2.57M | 1.53% | 12 |
|
|
2020
Q1 | $133M | Sell |
417,474
-26,200
| -6% | -$8.34M | 1.49% | 13 |
|
|
2019
Q4 | $146M | Buy |
443,674
+13,700
| +3% | +$4.52M | 1.25% | 15 |
|
|
2019
Q3 | $119M | Buy |
429,974
+179,317
| +72% | +$49.5M | 1.1% | 16 |
|
|
2019
Q2 | $73.9M | Sell |
250,657
-21,200
| -8% | -$6.25M | 0.87% | 18 |
|
|
2019
Q1 | $72.4M | Buy |
271,857
+3,200
| +1% | +$853K | 0.84% | 21 |
|
|
2018
Q4 | $53.2M | Buy |
268,657
+189,774
| +241% | +$37.6M | 0.81% | 25 |
|
|
2018
Q3 | $21.3M | Buy |
78,883
+1,200
| +2% | +$324K | 0.5% | 41 |
|
|
2018
Q2 | $18.9M | Buy |
77,683
+200
| +0.3% | +$48.8K | 0.48% | 41 |
|
|
2018
Q1 | $16.7M | Buy |
77,483
+500
| +0.6% | +$108K | 0.44% | 44 |
|
|
2017
Q4 | $11.2M | Sell |
76,983
-4,300
| -5% | -$628K | 0.35% | 57 |
|
|
2017
Q3 | $12.1M | Buy |
81,283
+800
| +1% | +$119K | 0.32% | 68 |
|
|
2017
Q2 | $11.4M | Buy |
80,483
+67,198
| +506% | +$9.5M | 0.31% | 70 |
|
|
2017
Q1 | $1.62M | Buy |
13,285
+345
| +3% | +$42K | 0.31% | 70 |
|
|
2016
Q4 | $1.26M | Hold |
12,940
| – | – | 0.26% | 89 |
|
|
2016
Q3 | $1.41M | Buy |
12,940
+292
| +2% | +$31.7K | 0.28% | 81 |
|
|
2016
Q2 | $1.09M | Buy |
12,648
+183
| +1% | +$15.8K | 0.25% | 91 |
|
|
2016
Q1 | $1.03M | Buy |
+12,465
| New | +$1.03M | 0.24% | 94 |
|