MSE
MUFG Securities EMEA’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
+1,259
| New | +$487K | 0.61% | 35 |
|
|
2025
Q1 | – | Sell |
-22
| Closed | -$9.78K | – | 108 |
|
|
2024
Q4 | $9.78K | Sell |
22
-55,725
| -100% | -$24.8M | ﹤0.01% | 148 |
|
|
2024
Q3 | $28.9M | Buy |
55,747
+19,479
| +54% | +$10.1M | 1.04% | 24 |
|
|
2024
Q2 | $20.1M | Buy |
36,268
+34,623
| +2,105% | +$19.2M | 0.86% | 31 |
|
|
2024
Q1 | $830K | Sell |
1,645
-29,713
| -95% | -$15M | 0.07% | 20 |
|
|
2023
Q4 | $18.7M | Buy |
31,358
+30,495
| +3,534% | +$18.2M | 1.1% | 25 |
|
|
2023
Q3 | $440K | Sell |
863
-3,864
| -82% | -$1.97M | 0.03% | 46 |
|
|
2023
Q2 | $2.31M | Sell |
4,727
-5,093
| -52% | -$2.49M | 0.01% | 41 |
|
|
2023
Q1 | $3.78M | Sell |
9,820
-74,363
| -88% | -$28.7M | 0.07% | 23 |
|
|
2022
Q4 | $28.3M | Buy |
84,183
+73,180
| +665% | +$24.6M | 0.47% | 13 |
|
|
2022
Q3 | $3.03M | Buy |
+11,003
| New | +$3.03M | 0.06% | 38 |
|
|
2022
Q2 | – | Sell |
-4,563
| Closed | -$2.08M | – | 94 |
|
|
2022
Q1 | $2.08M | Buy |
4,563
+996
| +28% | +$454K | 0.03% | 53 |
|
|
2021
Q4 | $2.02M | Buy |
+3,567
| New | +$2.02M | 0.03% | 89 |
|
|
2021
Q2 | – | Sell |
-50,912
| Closed | -$24.2M | – | 276 |
|
|
2021
Q1 | $24.2M | Sell |
50,912
-11,148
| -18% | -$5.3M | 0.2% | 88 |
|
|
2020
Q4 | $31M | Buy |
62,060
+45,050
| +265% | +$22.5M | 0.24% | 80 |
|
|
2020
Q3 | $8.34M | Sell |
17,010
-11,438
| -40% | -$5.61M | 0.08% | 153 |
|
|
2020
Q2 | $12.4M | Sell |
28,448
-52,769
| -65% | -$23M | 0.11% | 134 |
|
|
2020
Q1 | $25.8M | Buy |
81,217
+19,977
| +33% | +$6.36M | 0.26% | 71 |
|
|
2019
Q4 | $20.2M | Buy |
+61,240
| New | +$20.2M | 0.16% | 122 |
|
|
2019
Q2 | – | Sell |
-103,000
| Closed | -$27.4M | – | 350 |
|
|
2019
Q1 | $27.4M | Sell |
103,000
-85,500
| -45% | -$22.8M | 0.32% | 65 |
|
|
2018
Q4 | $42.6M | Buy |
188,500
+140,225
| +290% | +$31.7M | 0.43% | 21 |
|
|
2018
Q3 | $13M | Sell |
48,275
-67,277
| -58% | -$18.2M | 0.19% | 83 |
|
|
2018
Q2 | $28.2M | Buy |
+115,552
| New | +$28.2M | 0.51% | 30 |
|