New York Life Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.8M | Sell |
64,068
-601
| -0.9% | -$233K | 0.23% | 89 |
|
2025
Q1 | $24.8M | Sell |
64,669
-926
| -1% | -$355K | 0.25% | 78 |
|
2024
Q4 | $29.2M | Sell |
65,595
-254
| -0.4% | -$113K | 0.28% | 64 |
|
2024
Q3 | $34.1M | Sell |
65,849
-1,677
| -2% | -$868K | 0.33% | 54 |
|
2024
Q2 | $37.5M | Sell |
67,526
-976
| -1% | -$542K | 0.38% | 48 |
|
2024
Q1 | $34.6M | Sell |
68,502
-2,800
| -4% | -$1.41M | 0.34% | 50 |
|
2023
Q4 | $42.5M | Buy |
71,302
+363
| +0.5% | +$217K | 0.44% | 39 |
|
2023
Q3 | $36.2M | Sell |
70,939
-974
| -1% | -$497K | 0.39% | 46 |
|
2023
Q2 | $35.2M | Sell |
71,913
-547
| -0.8% | -$267K | 0.37% | 48 |
|
2023
Q1 | $27.9M | Sell |
72,460
-969
| -1% | -$373K | 0.31% | 61 |
|
2022
Q4 | $24.7M | Sell |
73,429
-447
| -0.6% | -$150K | 0.28% | 70 |
|
2022
Q3 | $20.3M | Sell |
73,876
-442
| -0.6% | -$122K | 0.25% | 82 |
|
2022
Q2 | $27.2M | Buy |
+74,318
| New | +$27.2M | 0.32% | 61 |
|