NIG
NFJ Investment Group’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Sell |
2,377
-23
| -1% | -$8.9K | 0.03% | 241 |
|
|
2025
Q1 | $920K | Sell |
2,400
-111
| -4% | -$42.6K | 0.03% | 249 |
|
|
2024
Q4 | $1.12M | Sell |
2,511
-187
| -7% | -$83.2K | 0.04% | 244 |
|
|
2024
Q3 | $1.4M | Sell |
2,698
-407
| -13% | -$211K | 0.04% | 241 |
|
|
2024
Q2 | $1.72M | Buy |
3,105
+2,202
| +244% | +$1.22M | 0.05% | 203 |
|
|
2024
Q1 | $456K | Buy |
+903
| New | +$456K | 0.01% | 220 |
|
|
2023
Q3 | – | Sell |
-46,144
| Closed | -$22.6M | – | 210 |
|
|
2023
Q2 | $22.6M | Sell |
46,144
-102,051
| -69% | -$49.9M | 0.6% | 58 |
|
|
2023
Q1 | $57.1M | Buy |
148,195
+2,253
| +2% | +$868K | 1.53% | 13 |
|
|
2022
Q4 | $49.1M | Buy |
145,942
+25,111
| +21% | +$8.45M | 1.29% | 14 |
|
|
2022
Q3 | $32.2M | Buy |
120,831
+57,841
| +92% | +$15.4M | 0.84% | 27 |
|
|
2022
Q2 | $23.1M | Buy |
62,990
+3,499
| +6% | +$1.28M | 0.55% | 60 |
|
|
2022
Q1 | $27.1M | Buy |
59,491
+36,537
| +159% | +$16.6M | 0.55% | 56 |
|
|
2021
Q4 | $13M | Sell |
22,954
-1,227
| -5% | -$696K | 0.24% | 141 |
|
|
2021
Q3 | $13.9M | Sell |
24,181
-9,795
| -29% | -$5.64M | 0.27% | 120 |
|
|
2021
Q2 | $19.9M | Buy |
33,976
+1,184
| +4% | +$693K | 0.38% | 79 |
|
|
2021
Q1 | $15.6M | Buy |
+32,792
| New | +$15.6M | 0.31% | 102 |
|