Ontario Teachers' Pension Plan Board’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 | – | Sell |
-4,333
| Closed | -$1.66M | – | 310 |
|
|
2025
Q1 | $1.66M | Buy |
4,333
+3,466
| +400% | +$1.49M | 0.03% | 189 |
|
|
2024
Q4 | $386K | Buy |
+867
| New | +$429K | 0.01% | 371 |
|
|
2024
Q3 | – | Sell |
-2,596
| Closed | -$1.44M | – | 422 |
|
|
2024
Q2 | $1.44M | Sell |
2,596
-165
| -6% | -$79.9K | 0.01% | 263 |
|
|
2024
Q1 | $1.39M | Sell |
2,761
-997
| -27% | -$571K | 0.01% | 309 |
|
|
2023
Q4 | $2.24M | Sell |
3,758
-951
| -20% | -$548K | 0.02% | 192 |
|
|
2023
Q3 | $2.4M | Sell |
4,709
-728
| -13% | -$382K | 0.03% | 181 |
|
|
2023
Q2 | $2.66M | Sell |
5,437
-1,982
| -27% | -$798K | 0.03% | 148 |
|
|
2023
Q1 | $2.86M | Buy |
7,419
+1,702
| +30% | +$605K | 0.03% | 124 |
|
|
2022
Q4 | $1.92M | Buy |
5,717
+783
| +16% | +$250K | 0.02% | 198 |
|
|
2022
Q3 | $1.36M | Buy |
4,934
+2,490
| +102% | +$942K | 0.02% | 245 |
|
|
2022
Q2 | $895K | Buy |
2,444
+116
| +5% | +$47.2K | 0.01% | 246 |
|
|
2022
Q1 | $1.06M | Buy |
2,328
+992
| +74% | +$477K | 0.01% | 189 |
|
|
2021
Q4 | $758K | Sell |
1,336
-208
| -13% | -$130K | 0.01% | 293 |
|
|
2021
Q3 | $889K | Buy |
1,544
+950
| +160% | +$598K | ﹤0.01% | 227 |
|
|
2021
Q2 | $348K | Buy |
+594
| New | +$306K | ﹤0.01% | 350 |
|
|
2021
Q1 | – | Sell |
-874
| Closed | -$437K | – | 420 |
|
|
2020
Q4 | $437K | Sell |
874
-3,167
| -78% | -$1.53M | 0.01% | 363 |
|
|
2020
Q3 | $1.98M | Hold |
4,041
| – | – | 0.03% | 122 |
|
|
2020
Q2 | $1.76M | Buy |
4,041
+188
| +5% | +$69.7K | 0.04% | 159 |
|
|
2020
Q1 | $1.23M | Buy |
+3,853
| New | +$1.32M | 0.03% | 242 |
|
|
2019
Q4 | – | Sell |
-14,105
| Closed | -$3.9M | – | 513 |
|
|
2019
Q3 | $3.9M | Buy |
+14,105
| New | +$4.12M | 0.07% | 235 |
|
|
2019
Q2 | – | Sell |
-2,827
| Closed | -$753K | – | 532 |
|
|
2019
Q1 | $753K | Sell |
2,827
-1,930
| -41% | -$487K | 0.02% | 429 |
|
|
2018
Q4 | $1.08M | Sell |
4,757
-7,458
| -61% | -$1.8M | 0.03% | 362 |
|
|
2018
Q3 | $3.3M | Buy |
12,215
+1,845
| +18% | +$476K | 0.05% | 242 |
|
|
2018
Q2 | $2.53M | Sell |
10,370
-4,303
| -29% | -$1.02M | 0.04% | 289 |
|
|
2018
Q1 | $3.17M | Sell |
14,673
-36,261
| -71% | -$7.37M | 0.05% | 279 |
|
|
2017
Q4 | $8.93M | Sell |
50,934
-15,498
| -23% | -$2.67M | 0.11% | 183 |
|
|
2017
Q3 | $9.91M | Buy |
66,432
+8,966
| +16% | +$1.34M | 0.13% | 136 |
|
|
2017
Q2 | $8.13M | Buy |
57,466
+20,207
| +54% | +$2.77M | 0.1% | 187 |
|
|
2017
Q1 | $4.85M | Buy |
37,259
+7,248
| +24% | +$851K | 0.06% | 301 |
|
|
2016
Q4 | $3.09M | Buy |
30,011
+3,502
| +13% | +$371K | 0.03% | 365 |
|
|
2016
Q3 | $2.88M | Buy |
26,509
+10,639
| +67% | +$1.07M | 0.03% | 371 |
|
|
2016
Q2 | $1.52M | Sell |
15,870
-991
| -6% | -$95.2K | 0.02% | 440 |
|
|
2016
Q1 | $1.58M | Buy |
16,861
+3,883
| +30% | +$337K | 0.02% | 420 |
|
|
2015
Q4 | $1.22M | Buy |
+12,978
| New | +$1.17M | 0.01% | 444 |
|
|
2015
Q3 | – | Sell |
-69,380
| Closed | -$5.62M | – | 586 |
|
|
2015
Q2 | $5.62M | Buy |
69,380
+1,767
| +3% | +$138K | 0.04% | 362 |
|
|
2015
Q1 | $5M | Sell |
67,613
-7,376
| -10% | -$550K | 0.04% | 381 |
|
|
2014
Q4 | $5.45M | Sell |
74,989
-3,946
| -5% | -$277K | 0.04% | 230 |
|
|
2014
Q3 | $5.46M | Buy |
78,935
+4,175
| +6% | +$296K | 0.04% | 234 |
|
|
2014
Q2 | $5.41M | Buy |
74,760
+966
| +1% | +$62.3K | 0.04% | 225 |
|
|
2014
Q1 | $4.85M | Sell |
73,794
-17,141
| -19% | -$1.1M | 0.04% | 234 |
|
|
2013
Q4 | $5.45M | Sell |
90,935
-61,326
| -40% | -$3.39M | 0.04% | 238 |
|
|
2013
Q3 | $7.91M | Sell |
152,261
-8,165
| -5% | -$390K | 0.06% | 208 |
|
|
2013
Q2 | $7.31M | Buy |
+160,426
| New | +$7.11M | 0.05% | 216 |
|
Other funds holding ADBE
