NIT
ADBE icon

NumerixS Investment Technologies’s Adobe ADBE Stock Holding History

NumerixS Investment Technologies’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,621
Closed -$1.79M – 1046
2020
Q1 		$1.79M Buy
5,621
+940
+20% +$322K 0.91% 10
2019
Q4 		$1.54M Buy
4,681
+3,681
+368% +$1.08M 0.3% 67
2019
Q3 		$276K Buy
1,000
+161
+19% +$47K 0.07% 286
2019
Q2 		$247K Buy
+839
New +$233K 0.07% 345
2018
Q4 		– Sell
-1,700
Closed -$459K – 1051
2018
Q3 		$459K Sell
1,700
-800
-32% -$206K 0.09% 324
2018
Q2 		$600K Sell
2,500
-8,835
-78% -$2.09M 0.14% 211
2018
Q1 		$2.41M Buy
+11,335
New +$2.3M 0.59% 33
2016
Q4 		– Sell
-5,200
Closed -$564K – 1090
2016
Q3 		$564K Buy
+5,200
New +$522K 0.07% 345
2016
Q2 		– Sell
-65,622
Closed -$6.16M – 1098
2016
Q1 		$6.16M Buy
+65,622
New +$5.69M 0.71% 9
2015
Q4 		– Sell
-16,468
Closed -$1.35M – 749
2015
Q3 		$1.35M Sell
16,468
-3,032
-16% -$246K 0.16% 155
2015
Q2 		$1.58M Buy
+19,500
New +$1.52M 0.21% 116
2015
Q1 		– Sell
-6,601
Closed -$480K – 559
2014
Q4 		$480K Buy
+6,601
New +$463K 0.16% 185

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return