Ninety One (UK)’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
69,627
-8,038
| -10% | -$3.11M | 0.06% | 118 |
|
|
2025
Q1 | $29.8M | Sell |
77,665
-7,292
| -9% | -$2.8M | 0.08% | 116 |
|
|
2024
Q4 | $37.8M | Buy |
84,957
+22,542
| +36% | +$10M | 0.1% | 110 |
|
|
2024
Q3 | $32.3M | Buy |
62,415
+21,213
| +51% | +$11M | 0.09% | 112 |
|
|
2024
Q2 | $22.9M | Sell |
41,202
-2,279
| -5% | -$1.27M | 0.06% | 123 |
|
|
2024
Q1 | $21.9M | Hold |
43,481
| – | – | 0.06% | 128 |
|
|
2023
Q4 | $25.9M | Sell |
43,481
-8,441
| -16% | -$5.04M | 0.08% | 115 |
|
|
2023
Q3 | $26.5M | Sell |
51,922
-6,777
| -12% | -$3.46M | 0.08% | 113 |
|
|
2023
Q2 | $28.7M | Sell |
58,699
-4,451
| -7% | -$2.18M | 0.08% | 119 |
|
|
2023
Q1 | $24.3M | Sell |
63,150
-3,967
| -6% | -$1.53M | 0.08% | 120 |
|
|
2022
Q4 | $22.6M | Buy |
67,117
+8,673
| +15% | +$2.92M | 0.07% | 130 |
|
|
2022
Q3 | $16.1M | Sell |
58,444
-4,812
| -8% | -$1.32M | 0.05% | 136 |
|
|
2022
Q2 | $23.2M | Sell |
63,256
-967
| -2% | -$354K | 0.07% | 131 |
|
|
2022
Q1 | $29.3M | Buy |
64,223
+4,164
| +7% | +$1.9M | 0.07% | 131 |
|
|
2021
Q4 | $34.1M | Buy |
60,059
+9,723
| +19% | +$5.51M | 0.08% | 131 |
|
|
2021
Q3 | $29M | Sell |
50,336
-856
| -2% | -$493K | 0.07% | 136 |
|
|
2021
Q2 | $30M | Sell |
51,192
-2,311
| -4% | -$1.35M | 0.08% | 143 |
|
|
2021
Q1 | $25.4M | Buy |
53,503
+52,665
| +6,285% | +$25M | 0.07% | 150 |
|
|
2020
Q4 | $419K | Hold |
838
| – | – | ﹤0.01% | 210 |
|
|
2020
Q3 | $411K | Hold |
838
| – | – | ﹤0.01% | 207 |
|
|
2020
Q2 | $365K | Hold |
838
| – | – | ﹤0.01% | 215 |
|
|
2020
Q1 | $267K | Hold |
838
| – | – | ﹤0.01% | 229 |
|
|
2019
Q4 | $276K | Hold |
838
| – | – | ﹤0.01% | 235 |
|
|
2019
Q3 | $231K | Sell |
838
-647,669
| -100% | -$179M | ﹤0.01% | 232 |
|
|
2019
Q2 | $247K | Buy |
648,507
+647,669
| +77,287% | +$247K | ﹤0.01% | 259 |
|
|
2019
Q1 | $223K | Hold |
838
| – | – | ﹤0.01% | 267 |
|
|
2018
Q4 | $190K | Hold |
838
| – | – | ﹤0.01% | 280 |
|
|
2018
Q3 | $226K | Buy |
+838
| New | +$226K | ﹤0.01% | 268 |
|
|
2018
Q1 | – | Sell |
-1,413
| Closed | -$248K | – | 241 |
|
|
2017
Q4 | $248K | Sell |
1,413
-351
| -20% | -$61.6K | ﹤0.01% | 302 |
|
|
2017
Q3 | $263K | Hold |
1,764
| – | – | ﹤0.01% | 304 |
|
|
2017
Q2 | $250K | Hold |
1,764
| – | – | ﹤0.01% | 304 |
|
|
2017
Q1 | $230K | Sell |
1,764
-476
| -21% | -$62.1K | ﹤0.01% | 297 |
|
|
2016
Q4 | $231K | Hold |
2,240
| – | – | ﹤0.01% | 296 |
|
|
2016
Q3 | $243K | Sell |
2,240
-541
| -19% | -$58.7K | ﹤0.01% | 290 |
|
|
2016
Q2 | $266K | Hold |
2,781
| – | – | ﹤0.01% | 278 |
|
|
2016
Q1 | $261K | Sell |
2,781
-53,392
| -95% | -$5.01M | ﹤0.01% | 285 |
|
|
2015
Q4 | $5.28M | Buy |
56,173
+53,443
| +1,958% | +$5.02M | 0.03% | 210 |
|
|
2015
Q3 | $224K | Sell |
2,730
-78,803
| -97% | -$6.47M | ﹤0.01% | 292 |
|
|
2015
Q2 | $6.61M | Buy |
81,533
+78,974
| +3,086% | +$6.4M | 0.04% | 197 |
|
|
2015
Q1 | $189K | Sell |
2,559
-158,103
| -98% | -$11.7M | ﹤0.01% | 274 |
|
|
2014
Q4 | $11.7M | Buy |
160,662
+40,800
| +34% | +$2.97M | 0.07% | 182 |
|
|
2014
Q3 | $8.29M | Hold |
119,862
| – | – | 0.05% | 188 |
|
|
2014
Q2 | $8.67M | Buy |
+119,862
| New | +$8.67M | 0.05% | 186 |
|