OMERS Administration Corp’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
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|
2025
Q1 | $134M | Buy |
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|
2024
Q4 | $152M | Buy |
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|
2024
Q3 | $177M | Buy |
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|
2024
Q2 | $189M | Sell |
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|
2024
Q1 | $211M | Hold |
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|
2023
Q4 | $250M | Sell |
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|
2023
Q3 | $238M | Sell |
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|
2023
Q2 | $234M | Sell |
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|
2023
Q1 | $218M | Hold |
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|
2022
Q4 | $191M | Hold |
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|
2022
Q3 | $156M | Buy |
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|
2022
Q2 | $205M | Buy |
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|
2022
Q1 | $144M | Buy |
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|
2021
Q4 | $128M | Sell |
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|
2021
Q3 | $130M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $5.39M | Hold |
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|
2020
Q4 | $5.67M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $6.85M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $5.24M | Buy |
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|
2017
Q3 | $3.7M | Buy |
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|
2017
Q2 | $2.32M | Sell |
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|
2017
Q1 | $6.12M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.39M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.28M | Sell |
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|
2014
Q4 | $2.32M | Buy |
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|
2014
Q3 | $1.2M | Buy |
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|
2014
Q2 | $1.17M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $371K | Buy |
|