Ninety One North America’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,027
| Closed | -$8.35M | – | 68 |
|
|
2024
Q2 | $8.35M | Sell |
15,027
-976
| -6% | -$542K | 0.42% | 44 |
|
|
2024
Q1 | $8.08M | Buy |
16,003
+1,157
| +8% | +$584K | 0.39% | 43 |
|
|
2023
Q4 | $8.86M | Sell |
14,846
-2,389
| -14% | -$1.43M | 0.43% | 38 |
|
|
2023
Q3 | $8.79M | Sell |
17,235
-2,302
| -12% | -$1.17M | 0.43% | 31 |
|
|
2023
Q2 | $9.55M | Sell |
19,537
-805
| -4% | -$394K | 0.41% | 34 |
|
|
2023
Q1 | $7.84M | Buy |
20,342
+524
| +3% | +$202K | 0.35% | 32 |
|
|
2022
Q4 | $6.67M | Buy |
19,818
+3,388
| +21% | +$1.14M | 0.33% | 36 |
|
|
2022
Q3 | $4.52M | Buy |
16,430
+626
| +4% | +$172K | 0.22% | 47 |
|
|
2022
Q2 | $5.79M | Sell |
15,804
-1,127
| -7% | -$413K | 0.26% | 42 |
|
|
2022
Q1 | $7.71M | Buy |
16,931
+1,348
| +9% | +$614K | 0.28% | 54 |
|
|
2021
Q4 | $8.84M | Buy |
15,583
+4,735
| +44% | +$2.68M | 0.31% | 57 |
|
|
2021
Q3 | $6.25M | Sell |
10,848
-424
| -4% | -$244K | 0.29% | 58 |
|
|
2021
Q2 | $6.6M | Sell |
11,272
-1,095
| -9% | -$641K | 0.31% | 59 |
|
|
2021
Q1 | $5.88M | Buy |
+12,367
| New | +$5.88M | 0.34% | 59 |
|