NIMI
Natixis Investment Managers International’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $158K | Sell |
356
-3,830
| -91% | -$1.7M | 0.01% | 148 |
|
|
2024
Q3 | $2.17M | Sell |
4,186
-2,736
| -40% | -$1.42M | 0.16% | 49 |
|
|
2024
Q2 | $3.85M | Sell |
6,922
-248
| -3% | -$138K | 0.29% | 43 |
|
|
2024
Q1 | $3.62M | Sell |
7,170
-3,833
| -35% | -$1.93M | 0.25% | 44 |
|
|
2023
Q4 | $6.56M | Sell |
11,003
-72
| -0.7% | -$43K | 0.47% | 38 |
|
|
2023
Q3 | $5.65M | Sell |
11,075
-325
| -3% | -$166K | 0.44% | 40 |
|
|
2023
Q2 | $5.57M | Buy |
11,400
+340
| +3% | +$166K | 0.41% | 39 |
|
|
2023
Q1 | $4.26M | Sell |
11,060
-934
| -8% | -$360K | 0.32% | 42 |
|
|
2022
Q4 | $4.04M | Sell |
11,994
-40
| -0.3% | -$13.5K | 0.3% | 43 |
|
|
2022
Q3 | $3.31M | Sell |
12,034
-385,847
| -97% | -$106M | 0.26% | 42 |
|
|
2022
Q2 | $146M | Buy |
397,881
+1,936
| +0.5% | +$709K | 2.96% | 12 |
|
|
2022
Q1 | $180M | Buy |
395,945
+383,375
| +3,050% | +$175M | 3.15% | 9 |
|
|
2021
Q4 | $7.13M | Sell |
12,570
-724
| -5% | -$410K | 0.39% | 34 |
|
|
2021
Q3 | $7.65M | Sell |
13,294
-406
| -3% | -$234K | 0.44% | 32 |
|
|
2021
Q2 | $8.02M | Sell |
13,700
-233
| -2% | -$136K | 0.49% | 30 |
|
|
2021
Q1 | $6.62M | Buy |
13,933
+79
| +0.6% | +$37.6K | 0.45% | 36 |
|
|
2020
Q4 | $6.93M | Buy |
+13,854
| New | +$6.93M | 0.48% | 37 |
|
|
2018
Q4 | – | Sell |
-24,054
| Closed | -$6.49M | – | 20 |
|
|
2018
Q3 | $6.49M | Buy |
24,054
+5,296
| +28% | +$1.43M | 0.3% | 54 |
|
|
2018
Q2 | $4.57M | Buy |
18,758
+207
| +1% | +$50.5K | 0.25% | 61 |
|
|
2018
Q1 | $4.01M | Buy |
18,551
+8,967
| +94% | +$1.94M | 0.29% | 55 |
|
|
2017
Q4 | $1.68M | Sell |
9,584
-12,119
| -56% | -$2.12M | 0.19% | 61 |
|
|
2017
Q3 | $3.24M | Buy |
21,703
+4,582
| +27% | +$683K | 0.28% | 61 |
|
|
2017
Q2 | $2.42M | Buy |
17,121
+7,813
| +84% | +$1.11M | 0.21% | 74 |
|
|
2017
Q1 | $1.21M | Sell |
9,308
-2,622
| -22% | -$341K | 0.11% | 143 |
|
|
2016
Q4 | $1.23M | Buy |
11,930
+1,505
| +14% | +$155K | 0.12% | 124 |
|
|
2016
Q3 | $1.13M | Buy |
10,425
+1,872
| +22% | +$203K | 0.12% | 119 |
|
|
2016
Q2 | $819K | Buy |
8,553
+1,883
| +28% | +$180K | 0.09% | 147 |
|
|
2016
Q1 | $626K | Sell |
6,670
-1,796
| -21% | -$169K | 0.07% | 140 |
|
|
2015
Q4 | $795K | Buy |
8,466
+2,250
| +36% | +$211K | 0.1% | 109 |
|
|
2015
Q3 | $511K | Sell |
6,216
-366
| -6% | -$30.1K | 0.07% | 183 |
|
|
2015
Q2 | $533K | Buy |
6,582
+173
| +3% | +$14K | 0.07% | 179 |
|
|
2015
Q1 | $474K | Sell |
6,409
-848
| -12% | -$62.7K | 0.06% | 182 |
|
|
2014
Q4 | $528K | Buy |
7,257
+3,135
| +76% | +$228K | 0.07% | 176 |
|
|
2014
Q3 | $285K | Buy |
4,122
+1,202
| +41% | +$83.1K | 0.04% | 151 |
|
|
2014
Q2 | $211K | Hold |
2,920
| – | – | 0.03% | 176 |
|
|
2014
Q1 | $192K | Buy |
+2,920
| New | +$192K | 0.03% | 146 |
|