Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-51,164
| Closed | -$22.8M | – | 55 |
|
2024
Q4 | $22.8M | Buy |
51,164
+12,207
| +31% | +$5.43M | 2.75% | 18 |
|
2024
Q3 | $20.2M | Hold |
38,957
| – | – | 2.8% | 17 |
|
2024
Q2 | $21.6M | Sell |
38,957
-2,897
| -7% | -$1.61M | 3.52% | 11 |
|
2024
Q1 | $21.1M | Buy |
41,854
+246
| +0.6% | +$124K | 3.26% | 12 |
|
2023
Q4 | $24.8M | Hold |
41,608
| – | – | 5.65% | 6 |
|
2023
Q3 | $21.2M | Sell |
41,608
-360
| -0.9% | -$184K | 6.7% | 5 |
|
2023
Q2 | $20.5M | Sell |
41,968
-41
| -0.1% | -$20K | 5.96% | 6 |
|
2023
Q1 | $16.2M | Buy |
+42,009
| New | +$16.2M | 5.72% | 7 |
|