Nippon Life Global Investors Americas’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,080
| Closed | -$2.43M | – | 101 |
|
|
2023
Q4 | $2.43M | Hold |
4,080
| – | – | 0.14% | 83 |
|
|
2023
Q3 | $2.08M | Sell |
4,080
-960
| -19% | -$490K | 0.13% | 87 |
|
|
2023
Q2 | $2.46M | Buy |
+5,040
| New | +$2.46M | 0.17% | 86 |
|
|
2022
Q4 | – | Sell |
-6,470
| Closed | -$1.78M | – | 130 |
|
|
2022
Q3 | $1.78M | Sell |
6,470
-60,880
| -90% | -$16.8M | 0.13% | 88 |
|
|
2022
Q2 | $24.7M | Sell |
67,350
-3,280
| -5% | -$1.2M | 1.6% | 13 |
|
|
2022
Q1 | $32.2M | Sell |
70,630
-3,920
| -5% | -$1.79M | 1.72% | 11 |
|
|
2021
Q4 | $42.3M | Sell |
74,550
-5,480
| -7% | -$3.11M | 2% | 10 |
|
|
2021
Q3 | $46.1M | Sell |
80,030
-3,540
| -4% | -$2.04M | 2.4% | 9 |
|
|
2021
Q2 | $48.9M | Sell |
83,570
-1,810
| -2% | -$1.06M | 2.44% | 9 |
|
|
2021
Q1 | $40.6M | Buy |
85,380
+4,220
| +5% | +$2.01M | 2.22% | 8 |
|
|
2020
Q4 | $40.6M | Sell |
81,160
-16,340
| -17% | -$8.17M | 2.42% | 8 |
|
|
2020
Q3 | $47.8M | Sell |
97,500
-2,470
| -2% | -$1.21M | 3.15% | 5 |
|
|
2020
Q2 | $43.5M | Buy |
99,970
+5,020
| +5% | +$2.19M | 3.11% | 6 |
|
|
2020
Q1 | $30.2M | Sell |
94,950
-6,590
| -6% | -$2.1M | 2.64% | 7 |
|
|
2019
Q4 | $33.5M | Buy |
101,540
+1,830
| +2% | +$604K | 2.27% | 7 |
|
|
2019
Q3 | $27.5M | Buy |
99,710
+10,380
| +12% | +$2.87M | 2.03% | 11 |
|
|
2019
Q2 | $26.3M | Buy |
89,330
+300
| +0.3% | +$88.4K | 2% | 8 |
|
|
2019
Q1 | $23.7M | Sell |
89,030
-11,180
| -11% | -$2.98M | 1.9% | 8 |
|
|
2018
Q4 | $22.7M | Sell |
100,210
-18,680
| -16% | -$4.23M | 1.96% | 9 |
|
|
2018
Q3 | $32.1M | Sell |
118,890
-13,080
| -10% | -$3.53M | 2.45% | 7 |
|
|
2018
Q2 | $32.2M | Sell |
131,970
-1,100
| -0.8% | -$268K | 2.56% | 7 |
|
|
2018
Q1 | $28.8M | Sell |
133,070
-9,080
| -6% | -$1.96M | 2.37% | 7 |
|
|
2017
Q4 | $24.9M | Sell |
142,150
-8,490
| -6% | -$1.49M | 1.99% | 10 |
|
|
2017
Q3 | $22.5M | Sell |
150,640
-15,790
| -9% | -$2.36M | 1.91% | 10 |
|
|
2017
Q2 | $23.5M | Hold |
166,430
| – | – | 2.02% | 8 |
|
|
2017
Q1 | $21.7M | Sell |
166,430
-7,890
| -5% | -$1.03M | 1.93% | 8 |
|
|
2016
Q4 | $17.9M | Sell |
174,320
-5,920
| -3% | -$609K | 1.65% | 9 |
|
|
2016
Q3 | $19.6M | Sell |
180,240
-6,220
| -3% | -$675K | 1.84% | 10 |
|
|
2016
Q2 | $17.9M | Buy |
186,460
+12,650
| +7% | +$1.21M | 1.71% | 10 |
|
|
2016
Q1 | $16.3M | Sell |
173,810
-4,510
| -3% | -$423K | 1.55% | 15 |
|
|
2015
Q4 | $16.8M | Sell |
178,320
-4,880
| -3% | -$458K | 1.57% | 12 |
|
|
2015
Q3 | $15.1M | Sell |
183,200
-4,760
| -3% | -$391K | 1.51% | 20 |
|
|
2015
Q2 | $15.2M | Buy |
187,960
+10,930
| +6% | +$885K | 1.37% | 27 |
|
|
2015
Q1 | $13.1M | Buy |
177,030
+31,250
| +21% | +$2.31M | 1.2% | 30 |
|
|
2014
Q4 | $10.6M | Buy |
145,780
+66,560
| +84% | +$4.84M | 0.97% | 39 |
|
|
2014
Q3 | $5.48M | Buy |
+79,220
| New | +$5.48M | 0.52% | 75 |
|