OppenheimerFunds’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $618M | Buy |
2,318,997
+47,057
| +2% | +$11.9M | 0.77% | 23 |
|
|
2018
Q4 | $514M | Sell |
2,271,940
-58,210
| -2% | -$14.1M | 0.73% | 23 |
|
|
2018
Q3 | $629M | Sell |
2,330,150
-215,416
| -8% | -$55.5M | 0.73% | 20 |
|
|
2018
Q2 | $621M | Sell |
2,545,566
-199,886
| -7% | -$47.3M | 0.74% | 18 |
|
|
2018
Q1 | $593M | Sell |
2,745,452
-35,654
| -1% | -$7.25M | 0.74% | 21 |
|
|
2017
Q4 | $487M | Sell |
2,781,106
-17,289
| -0.6% | -$2.97M | 0.59% | 30 |
|
|
2017
Q3 | $417M | Sell |
2,798,395
-26,436
| -0.9% | -$3.95M | 0.51% | 41 |
|
|
2017
Q2 | $400M | Buy |
2,824,831
+13,248
| +0.5% | +$1.81M | 0.49% | 52 |
|
|
2017
Q1 | $366M | Sell |
2,811,583
-226
| -0% | -$26.5K | 0.44% | 57 |
|
|
2016
Q4 | $289M | Buy |
2,811,809
+28,474
| +1% | +$3.01M | 0.37% | 73 |
|
|
2016
Q3 | $302M | Buy |
2,783,335
+19,274
| +0.7% | +$1.93M | 0.38% | 67 |
|
|
2016
Q2 | $265M | Sell |
2,764,061
-422,840
| -13% | -$40.6M | 0.35% | 75 |
|
|
2016
Q1 | $299M | Sell |
3,186,901
-1,173,285
| -27% | -$102M | 0.4% | 65 |
|
|
2015
Q4 | $410M | Buy |
4,360,186
+24,564
| +0.6% | +$2.21M | 0.52% | 45 |
|
|
2015
Q3 | $356M | Sell |
4,335,622
-98,280
| -2% | -$7.97M | 0.48% | 45 |
|
|
2015
Q2 | $359M | Buy |
4,433,902
+58,460
| +1% | +$4.56M | 0.41% | 57 |
|
|
2015
Q1 | $324M | Sell |
4,375,442
-238,460
| -5% | -$17.8M | 0.36% | 71 |
|
|
2014
Q4 | $335M | Buy |
4,613,902
+3,720
| +0.1% | +$261K | 0.37% | 72 |
|
|
2014
Q3 | $319M | Buy |
4,610,182
+11,290
| +0.2% | +$800K | 0.35% | 69 |
|
|
2014
Q2 | $333M | Sell |
4,598,892
-287,390
| -6% | -$18.5M | 0.37% | 68 |
|
|
2014
Q1 | $321M | Sell |
4,886,282
-627,120
| -11% | -$40.2M | 0.38% | 67 |
|
|
2013
Q4 | $330M | Sell |
5,513,402
-201,530
| -4% | -$11.1M | 0.4% | 56 |
|
|
2013
Q3 | $297M | Sell |
5,714,932
-18,180
| -0.3% | -$867K | 0.39% | 63 |
|
|
2013
Q2 | $261M | Buy |
+5,733,112
| New | +$254M | 0.38% | 62 |
|
Other funds holding ADBE
