Northwestern Mutual Investment Management Company’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.26M | Sell |
13,596
-249
| -2% | -$96.3K | 0.08% | 69 |
|
2025
Q1 | $5.31M | Sell |
13,845
-131
| -0.9% | -$50.2K | 0.08% | 58 |
|
2024
Q4 | $6.21M | Sell |
13,976
-78
| -0.6% | -$34.7K | 0.14% | 48 |
|
2024
Q3 | $7.28M | Sell |
14,054
-203
| -1% | -$105K | 0.17% | 41 |
|
2024
Q2 | $7.92M | Sell |
14,257
-86
| -0.6% | -$47.8K | 0.2% | 37 |
|
2024
Q1 | $7.24M | Sell |
14,343
-68
| -0.5% | -$34.3K | 0.19% | 39 |
|
2023
Q4 | $8.6M | Buy |
14,411
+24
| +0.2% | +$14.3K | 0.22% | 32 |
|
2023
Q3 | $7.34M | Sell |
14,387
-82
| -0.6% | -$41.8K | 0.2% | 34 |
|
2023
Q2 | $7.08M | Buy |
14,469
+78
| +0.5% | +$38.1K | 0.18% | 35 |
|
2023
Q1 | $5.55M | Sell |
14,391
-180
| -1% | -$69.4K | 0.14% | 44 |
|
2022
Q4 | $4.9M | Sell |
14,571
-2,812
| -16% | -$946K | 0.13% | 47 |
|
2022
Q3 | $4.78M | Sell |
17,383
-3,299
| -16% | -$908K | 0.12% | 54 |
|
2022
Q2 | $7.57M | Buy |
20,682
+325
| +2% | +$119K | 0.17% | 42 |
|
2022
Q1 | $9.28M | Sell |
20,357
-2,576
| -11% | -$1.17M | 0.21% | 46 |
|
2021
Q4 | $13M | Sell |
22,933
-363
| -2% | -$206K | 0.25% | 34 |
|
2021
Q3 | $13.4M | Buy |
23,296
+1,589
| +7% | +$915K | 0.27% | 35 |
|
2021
Q2 | $12.7M | Sell |
21,707
-23
| -0.1% | -$13.5K | 0.22% | 37 |
|
2021
Q1 | $10.3M | Sell |
21,730
-4,597
| -17% | -$2.19M | 0.18% | 40 |
|
2020
Q4 | $13.2M | Sell |
26,327
-140
| -0.5% | -$70K | 0.17% | 37 |
|
2020
Q3 | $11.5M | Hold |
26,467
| – | – | 0.16% | 36 |
|
2020
Q2 | $11.5M | Buy |
26,467
+1,239
| +5% | +$539K | 0.16% | 35 |
|
2020
Q1 | $8.03M | Buy |
25,228
+6,424
| +34% | +$2.04M | 0.12% | 73 |
|
2019
Q4 | $6.2M | Buy |
18,804
+318
| +2% | +$105K | 0.11% | 68 |
|
2019
Q3 | $5.11M | Sell |
18,486
-22
| -0.1% | -$6.08K | 0.11% | 72 |
|
2019
Q2 | $5.45M | Sell |
18,508
-55,605
| -75% | -$16.4M | 0.13% | 71 |
|
2019
Q1 | $19.8M | Buy |
74,113
+489
| +0.7% | +$130K | 0.36% | 60 |
|
2018
Q4 | $16.7M | Sell |
73,624
-12,062
| -14% | -$2.73M | 0.28% | 66 |
|
2018
Q3 | $23.1M | Sell |
85,686
-8,619
| -9% | -$2.33M | 0.35% | 63 |
|
2018
Q2 | $23M | Buy |
94,305
+4,826
| +5% | +$1.18M | 0.34% | 56 |
|
2018
Q1 | $19.3M | Sell |
89,479
-21,864
| -20% | -$4.72M | 0.32% | 60 |
|
2017
Q4 | $19.5M | Buy |
111,343
+722
| +0.7% | +$127K | 0.32% | 62 |
|
2017
Q3 | $16.5M | Sell |
110,621
-2,899
| -3% | -$432K | 0.27% | 74 |
|
2017
Q2 | $16.1M | Buy |
113,520
+13,323
| +13% | +$1.88M | 0.27% | 74 |
|
2017
Q1 | $13M | Buy |
100,197
+43,101
| +75% | +$5.61M | 0.23% | 80 |
|
2016
Q4 | $5.88M | Buy |
57,096
+7,798
| +16% | +$803K | 0.12% | 98 |
|
2016
Q3 | $5.35M | Buy |
49,298
+30,216
| +158% | +$3.28M | 0.11% | 94 |
|
2016
Q2 | $1.83M | Buy |
19,082
+56
| +0.3% | +$5.37K | 0.04% | 173 |
|
2016
Q1 | $1.79M | Buy |
19,026
+77
| +0.4% | +$7.22K | 0.04% | 180 |
|
2015
Q4 | $1.78M | Buy |
18,949
+1,358
| +8% | +$128K | 0.04% | 237 |
|
2015
Q3 | $1.45M | Sell |
17,591
-12
| -0.1% | -$986 | 0.03% | 287 |
|
2015
Q2 | $1.43M | Buy |
17,603
+272
| +2% | +$22K | 0.03% | 319 |
|
2015
Q1 | $1.28M | Buy |
+17,331
| New | +$1.28M | 0.03% | 354 |
|