NAM
Nissay Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $43.7M | Buy |
113,824
+9,200
| +9% | +$3.53M | 0.28% | 64 |
|
|
2024
Q4 | $46.7M | Buy |
104,624
+4,884
| +5% | +$2.18M | 0.28% | 57 |
|
|
2024
Q3 | $51.6M | Buy |
99,740
+6,945
| +7% | +$3.6M | 0.33% | 48 |
|
|
2024
Q2 | $51.6M | Buy |
92,795
+8,798
| +10% | +$4.89M | 0.34% | 46 |
|
|
2024
Q1 | $42.4M | Buy |
83,997
+17,657
| +27% | +$8.91M | 0.29% | 52 |
|
|
2023
Q4 | $39.6M | Buy |
66,340
+6,405
| +11% | +$3.82M | 0.32% | 52 |
|
|
2023
Q3 | $30.6M | Buy |
59,935
+3,659
| +7% | +$1.87M | 0.27% | 58 |
|
|
2023
Q2 | $27.5M | Sell |
56,276
-759
| -1% | -$371K | 0.24% | 61 |
|
|
2023
Q1 | $22M | Sell |
57,035
-1,949
| -3% | -$751K | 0.2% | 81 |
|
|
2022
Q4 | $19.8M | Sell |
58,984
-1,106
| -2% | -$372K | 0.19% | 89 |
|
|
2022
Q3 | $16.5M | Buy |
60,090
+3,223
| +6% | +$887K | 0.17% | 88 |
|
|
2022
Q2 | $20.8M | Sell |
56,867
-879
| -2% | -$322K | 0.21% | 79 |
|
|
2022
Q1 | $26.3M | Buy |
57,746
+1,133
| +2% | +$516K | 0.23% | 68 |
|
|
2021
Q4 | $32.1M | Sell |
56,613
-4,356
| -7% | -$2.47M | 0.25% | 62 |
|
|
2021
Q3 | $35.1M | Buy |
60,969
+1,696
| +3% | +$976K | 0.3% | 50 |
|
|
2021
Q2 | $34.7M | Sell |
59,273
-38,537
| -39% | -$22.6M | 0.3% | 52 |
|
|
2021
Q1 | $46.5M | Sell |
97,810
-24,611
| -20% | -$11.7M | 0.46% | 38 |
|
|
2020
Q4 | $61.2M | Buy |
122,421
+16,953
| +16% | +$8.48M | 0.92% | 14 |
|
|
2020
Q3 | $51.7M | Buy |
105,468
+30,669
| +41% | +$15M | 0.87% | 16 |
|
|
2020
Q2 | $32.6M | Buy |
74,799
+8,348
| +13% | +$3.63M | 0.63% | 33 |
|
|
2020
Q1 | $21.1M | Buy |
66,451
+3,816
| +6% | +$1.21M | 0.54% | 48 |
|
|
2019
Q4 | $20.7M | Sell |
62,635
-4,043
| -6% | -$1.33M | 0.46% | 49 |
|
|
2019
Q3 | $18.4M | Sell |
66,678
-2,403
| -3% | -$664K | 0.45% | 53 |
|
|
2019
Q2 | $20.4M | Buy |
69,081
+4,595
| +7% | +$1.35M | 0.51% | 44 |
|
|
2019
Q1 | $17.2M | Sell |
64,486
-3,930
| -6% | -$1.05M | 0.45% | 51 |
|
|
2018
Q4 | $15.5M | Buy |
68,416
+3,517
| +5% | +$796K | 0.47% | 45 |
|
|
2018
Q3 | $17.5M | Sell |
64,899
-2,322
| -3% | -$627K | 0.47% | 47 |
|
|
2018
Q2 | $16.4M | Buy |
67,221
+1,378
| +2% | +$336K | 0.48% | 48 |
|
|
2018
Q1 | $14.2M | Sell |
65,843
-1,159
| -2% | -$250K | 0.44% | 52 |
|
|
2017
Q4 | $11.7M | Buy |
+67,002
| New | +$11.7M | 0.36% | 61 |
|