OAM
Ostrum Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Sell |
10,196
-3,501
| -26% | -$1.35M | 0.18% | 99 |
|
|
2025
Q1 | $5.25M | Buy |
13,697
+2,767
| +25% | +$1.06M | 0.28% | 61 |
|
|
2024
Q4 | $4.86M | Buy |
10,930
+1,337
| +14% | +$595K | 0.42% | 43 |
|
|
2024
Q3 | $4.97M | Buy |
9,593
+1,215
| +15% | +$629K | 0.41% | 49 |
|
|
2024
Q2 | $4.65M | Sell |
8,378
-133
| -2% | -$73.9K | 0.41% | 50 |
|
|
2024
Q1 | $4.29M | Sell |
8,511
-518
| -6% | -$261K | 0.34% | 72 |
|
|
2023
Q4 | $5.39M | Sell |
9,029
-2,004
| -18% | -$1.2M | 0.47% | 40 |
|
|
2023
Q3 | $5.63M | Buy |
11,033
+743
| +7% | +$379K | 0.52% | 29 |
|
|
2023
Q2 | $5.03M | Sell |
10,290
-378
| -4% | -$185K | 0.42% | 53 |
|
|
2023
Q1 | $4.11M | Buy |
+10,668
| New | +$4.11M | 0.36% | 75 |
|
|
2020
Q3 | $4.62M | Buy |
9,420
+310
| +3% | +$152K | 2.98% | 7 |
|
|
2020
Q2 | $3.97M | Buy |
9,110
+1,250
| +16% | +$544K | 2.36% | 10 |
|
|
2020
Q1 | $2.5M | Hold |
7,860
| – | – | 1.72% | 13 |
|
|
2019
Q4 | $2.59M | Hold |
7,860
| – | – | 1.23% | 17 |
|
|
2019
Q3 | $2.17M | Sell |
7,860
-3,118
| -28% | -$861K | 1.09% | 21 |
|
|
2019
Q2 | $3.24M | Buy |
10,978
+1,500
| +16% | +$442K | 0.9% | 26 |
|
|
2019
Q1 | $2.53M | Hold |
9,478
| – | – | 0.83% | 23 |
|
|
2018
Q4 | $2.14M | Buy |
+9,478
| New | +$2.14M | 0.84% | 22 |
|