Ownership Capital B.V.’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86M | Sell |
222,170
-70,529
| -24% | -$27.3M | 5% | 9 |
|
|
2025
Q1 | $112M | Sell |
292,699
-54,595
| -16% | -$20.9M | 5.14% | 9 |
|
|
2024
Q4 | $154M | Buy |
347,294
+67,541
| +24% | +$30M | 5.68% | 7 |
|
|
2024
Q3 | $145M | Sell |
279,753
-59,802
| -18% | -$31M | 4.63% | 11 |
|
|
2024
Q2 | $189M | Buy |
339,555
+22,154
| +7% | +$12.3M | 5.1% | 7 |
|
|
2024
Q1 | $160M | Buy |
317,401
+53,709
| +20% | +$27.1M | 3.66% | 14 |
|
|
2023
Q4 | $157M | Buy |
+263,692
| New | +$157M | 3.51% | 15 |
|