NAMA
Nikko Asset Management Americas’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
632
-23
| -4% | -$8.89K | ﹤0.01% | 188 |
|
|
2025
Q1 | $251K | Sell |
655
-7
| -1% | -$2.68K | ﹤0.01% | 185 |
|
|
2024
Q4 | $294K | Sell |
662
-20
| -3% | -$8.89K | ﹤0.01% | 181 |
|
|
2024
Q3 | $353K | Sell |
682
-20
| -3% | -$10.4K | ﹤0.01% | 184 |
|
|
2024
Q2 | $390K | Sell |
702
-134
| -16% | -$74.4K | ﹤0.01% | 185 |
|
|
2024
Q1 | $422K | Sell |
836
-29
| -3% | -$14.6K | ﹤0.01% | 186 |
|
|
2023
Q4 | $516K | Sell |
865
-108
| -11% | -$64.4K | 0.01% | 187 |
|
|
2023
Q3 | $496K | Sell |
973
-30
| -3% | -$15.3K | 0.01% | 189 |
|
|
2023
Q2 | $490K | Buy |
1,003
+36
| +4% | +$17.6K | 0.01% | 192 |
|
|
2023
Q1 | $369K | Sell |
967
-26,794
| -97% | -$10.2M | ﹤0.01% | 197 |
|
|
2022
Q4 | $9.34M | Sell |
27,761
-182
| -0.7% | -$61.2K | 0.13% | 86 |
|
|
2022
Q3 | $7.71M | Buy |
27,943
+25,994
| +1,334% | +$7.18M | 0.1% | 96 |
|
|
2022
Q2 | $705K | Buy |
1,949
+837
| +75% | +$303K | 0.01% | 197 |
|
|
2022
Q1 | $509K | Buy |
+1,112
| New | +$509K | ﹤0.01% | 203 |
|
|
2021
Q3 | – | Sell |
-61,177
| Closed | -$35.6M | – | 206 |
|
|
2021
Q2 | $35.6M | Sell |
61,177
-77,084
| -56% | -$44.9M | 0.14% | 87 |
|
|
2021
Q1 | $65.7M | Buy |
138,261
+46,141
| +50% | +$21.9M | 0.32% | 69 |
|
|
2020
Q4 | $46.1M | Buy |
92,120
+50,534
| +122% | +$25.3M | 0.26% | 77 |
|
|
2020
Q3 | $20.6M | Buy |
+41,586
| New | +$20.6M | 0.18% | 79 |
|
|
2017
Q4 | – | Sell |
-2,200
| Closed | -$328K | – | 264 |
|
|
2017
Q3 | $328K | Sell |
2,200
-800
| -27% | -$119K | 0.02% | 180 |
|
|
2017
Q2 | $424K | Hold |
3,000
| – | – | 0.03% | 188 |
|
|
2017
Q1 | $390K | Hold |
3,000
| – | – | 0.03% | 189 |
|
|
2016
Q4 | $309K | Sell |
3,000
-100
| -3% | -$10.3K | 0.02% | 206 |
|
|
2016
Q3 | $336K | Hold |
3,100
| – | – | 0.03% | 194 |
|
|
2016
Q2 | $293K | Hold |
3,100
| – | – | 0.03% | 201 |
|
|
2016
Q1 | $291K | Buy |
+3,100
| New | +$291K | 0.03% | 193 |
|