Natixis’s Adobe ADBE Stock Holding History

Natixis’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$42.4M	Sell	109,551 -57,125	-34%	-$22.1M	0.19%	70
2025 Q1	$63.5M	Buy	166,676 +86,704	+108%	+$33M	0.35%	40
2024 Q4	$35.6M	Buy	79,972 +54,749	+217%	+$24.3M	0.22%	80
2024 Q3	$13.1M	Sell	25,223 -8,494	-25%	-$4.4M	0.07%	177
2024 Q2	$18.7M	Sell	33,717 -6,344	-16%	-$3.52M	0.11%	143
2024 Q1	$20.2M	Buy	40,061 +39,284	+5,056%	+$19.8M	0.11%	142
2023 Q4	$464K	Sell	777 -111,756	-99%	-$66.7M	﹤0.01%	603
2023 Q3	$57.4M	Buy	112,533 +111,756	+14,383%	+$57M	0.44%	43
2023 Q2	$380K	Sell	777 -101,575	-99%	-$49.7M	﹤0.01%	661
2023 Q1	$39.4M	Sell	102,352 -281,635	-73%	-$109M	0.36%	68
2022 Q4	$129M	Buy	383,987 +205,472	+115%	+$69.1M	0.73%	29
2022 Q3	$49.5M	Buy	178,515 +77,376	+77%	+$21.5M	0.23%	71
2022 Q2	$36.9M	Sell	101,139 -41,900	-29%	-$15.3M	0.13%	96
2022 Q1	$65.2M	Buy	143,039 +70,092	+96%	+$31.9M	0.23%	92
2021 Q4	$41.4M	Sell	72,947 -1,801	-2%	-$1.02M	0.14%	136
2021 Q3	$43M	Sell	74,748 -87,544	-54%	-$50.4M	0.15%	131
2021 Q2	$95M	Sell	162,292 -74,421	-31%	-$43.6M	0.42%	52
2021 Q1	$113M	Buy	236,713 +12,502	+6%	+$5.94M	0.37%	51
2020 Q4	$112M	Buy	224,211 +135,137	+152%	+$67.6M	0.41%	48
2020 Q3	$43.7M	Buy	89,074 +62,635	+237%	+$30.7M	0.32%	79
2020 Q2	$11.5M	Sell	26,439 -222,452	-89%	-$96.8M	0.09%	176
2020 Q1	$79.2M	Buy	248,891 +189,646	+320%	+$60.4M	0.62%	40
2019 Q4	$19.5M	Sell	59,245 -14,065	-19%	-$4.62M	0.12%	183
2019 Q3	$20.3M	Buy	+73,310	New	+$20.3M	0.13%	153
2019 Q2	–	Sell	-23,617	Closed	-$6.22M	–	721
2019 Q1	$6.22M	Sell	23,617 -31,366	-57%	-$8.27M	0.04%	348
2018 Q4	$12.4M	Sell	54,983 -559,806	-91%	-$127M	0.1%	193
2018 Q3	$166M	Buy	614,789 +562,150	+1,068%	+$152M	0.96%	22
2018 Q2	$12.8M	Buy	52,639 +40,639	+339%	+$9.91M	0.07%	250
2018 Q1	$2.59M	Sell	12,000 -302,570	-96%	-$65.4M	0.02%	470
2017 Q4	$55.1M	Buy	314,570 +82,104	+35%	+$14.4M	0.42%	64
2017 Q3	$34.7M	Sell	232,466 -10,775	-4%	-$1.61M	0.32%	78
2017 Q2	$34.4M	Buy	243,241 +178,785	+277%	+$25.3M	0.39%	70
2017 Q1	$8.39M	Buy	64,456 +9,261	+17%	+$1.21M	0.1%	186
2016 Q4	$5.68M	Sell	55,195 -253,883	-82%	-$26.1M	0.06%	246
2016 Q3	$33.5M	Buy	309,078 +296,940	+2,446%	+$32.2M	0.39%	71
2016 Q2	$1.16M	Buy	+12,138	New	+$1.16M	0.02%	257
2014 Q3	–	Sell	-32,259	Closed	-$2.33M	–	416
2014 Q2	$2.33M	Sell	32,259 -49,841	-61%	-$3.61M	0.03%	227
2014 Q1	$5.4M	Buy	82,100 +600	+0.7%	+$39.4K	0.07%	174
2013 Q4	$4.88M	Buy	81,500 +273	+0.3%	+$16.3K	0.04%	232
2013 Q3	$4.22M	Sell	81,227 -200	-0.2%	-$10.4K	0.05%	252
2013 Q2	$3.71M	Buy	+81,427	New	+$3.71M	0.05%	194