NIPH
NN Investment Partners Holdings’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $285M | Sell |
626,401
-139,412
| -18% | -$63.5M | 1.54% | 11 |
|
|
2021
Q4 | $434M | Sell |
765,813
-1,915
| -0.2% | -$1.09M | 2.17% | 6 |
|
|
2021
Q3 | $442M | Sell |
767,728
-56,014
| -7% | -$32.2M | 2.44% | 5 |
|
|
2021
Q2 | $482M | Buy |
823,742
+146,488
| +22% | +$85.8M | 2.57% | 5 |
|
|
2021
Q1 | $322M | Buy |
677,254
+2,023
| +0.3% | +$962K | 1.9% | 7 |
|
|
2020
Q4 | $338M | Sell |
675,231
-169,333
| -20% | -$84.7M | 2.05% | 8 |
|
|
2020
Q3 | $414M | Sell |
844,564
-33,234
| -4% | -$16.3M | 2.68% | 4 |
|
|
2020
Q2 | $382M | Sell |
877,798
-29,831
| -3% | -$13M | 2.57% | 4 |
|
|
2020
Q1 | $289M | Sell |
907,629
-66,685
| -7% | -$21.2M | 2.36% | 7 |
|
|
2019
Q4 | $321M | Sell |
974,314
-41,740
| -4% | -$13.8M | 2.18% | 7 |
|
|
2019
Q3 | $281M | Buy |
1,016,054
+67,873
| +7% | +$18.7M | 2.2% | 6 |
|
|
2019
Q2 | $279M | Sell |
948,181
-38,253
| -4% | -$11.3M | 2.21% | 7 |
|
|
2019
Q1 | $263M | Buy |
986,434
+11,187
| +1% | +$2.98M | 2.05% | 6 |
|
|
2018
Q4 | $221M | Buy |
975,247
+795,204
| +442% | +$180M | 1.87% | 8 |
|
|
2018
Q3 | $48.6M | Buy |
180,043
+62,969
| +54% | +$17M | 0.35% | 66 |
|
|
2018
Q2 | $28.5M | Sell |
117,074
-110,248
| -48% | -$26.9M | 0.21% | 109 |
|
|
2018
Q1 | $49.1M | Buy |
227,322
+55,348
| +32% | +$12M | 0.35% | 77 |
|
|
2017
Q4 | $30.1M | Sell |
171,974
-26,039
| -13% | -$4.56M | 0.21% | 114 |
|
|
2017
Q3 | $29.5M | Buy |
198,013
+176,396
| +816% | +$26.3M | 0.19% | 129 |
|
|
2017
Q2 | $3.06M | Buy |
21,617
+2,957
| +16% | +$418K | 0.03% | 304 |
|
|
2017
Q1 | $2.43M | Hold |
18,660
| – | – | 0.02% | 323 |
|
|
2016
Q4 | $1.92M | Buy |
18,660
+200
| +1% | +$20.6K | 0.02% | 363 |
|
|
2016
Q3 | $2M | Sell |
18,460
-600
| -3% | -$65.1K | 0.02% | 366 |
|
|
2016
Q2 | $1.83M | Sell |
19,060
-100
| -0.5% | -$9.58K | 0.02% | 370 |
|
|
2016
Q1 | $1.8M | Buy |
+19,160
| New | +$1.8M | 0.02% | 358 |
|