PPA
Parametric Portfolio Associates’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $944M | Sell |
2,070,828
-98,898
| -5% | -$45.1M | 0.5% | 27 |
|
|
2021
Q4 | $1.23B | Sell |
2,169,726
-32,445
| -1% | -$18.4M | 0.63% | 20 |
|
|
2021
Q3 | $1.27B | Buy |
2,202,171
+65,065
| +3% | +$37.5M | 0.72% | 16 |
|
|
2021
Q2 | $1.25B | Buy |
2,137,106
+87,984
| +4% | +$51.5M | 0.7% | 17 |
|
|
2021
Q1 | $974M | Buy |
2,049,122
+32,459
| +2% | +$15.4M | 0.56% | 21 |
|
|
2020
Q4 | $1.01B | Buy |
2,016,663
+30,563
| +2% | +$15.3M | 0.63% | 19 |
|
|
2020
Q3 | $974M | Sell |
1,986,100
-1,124
| -0.1% | -$551K | 0.7% | 18 |
|
|
2020
Q2 | $865M | Sell |
1,987,224
-1,703
| -0.1% | -$741K | 0.66% | 18 |
|
|
2020
Q1 | $633M | Buy |
1,988,927
+108,324
| +6% | +$34.5M | 0.58% | 24 |
|
|
2019
Q4 | $620M | Buy |
1,880,603
+35,866
| +2% | +$11.8M | 0.45% | 33 |
|
|
2019
Q3 | $510M | Buy |
1,844,737
+14,524
| +0.8% | +$4.01M | 0.41% | 37 |
|
|
2019
Q2 | $539M | Buy |
1,830,213
+14,795
| +0.8% | +$4.36M | 0.45% | 36 |
|
|
2019
Q1 | $484M | Buy |
1,815,418
+55,002
| +3% | +$14.7M | 0.42% | 38 |
|
|
2018
Q4 | $398M | Buy |
1,760,416
+151,309
| +9% | +$34.2M | 0.4% | 39 |
|
|
2018
Q3 | $434M | Buy |
1,609,107
+30,289
| +2% | +$8.18M | 0.38% | 38 |
|
|
2018
Q2 | $385M | Buy |
1,578,818
+13,933
| +0.9% | +$3.4M | 0.36% | 42 |
|
|
2018
Q1 | $338M | Sell |
1,564,885
-185
| -0% | -$40K | 0.33% | 46 |
|
|
2017
Q4 | $274M | Buy |
1,565,070
+113,521
| +8% | +$19.9M | 0.27% | 57 |
|
|
2017
Q3 | $217M | Buy |
1,451,549
+138,133
| +11% | +$20.6M | 0.24% | 73 |
|
|
2017
Q2 | $186M | Buy |
1,313,416
+429,475
| +49% | +$60.7M | 0.22% | 77 |
|
|
2017
Q1 | $115M | Sell |
883,941
-282,420
| -24% | -$36.8M | 0.18% | 91 |
|
|
2016
Q4 | $120M | Sell |
1,166,361
-2,437
| -0.2% | -$251K | 0.17% | 114 |
|
|
2016
Q3 | $127M | Buy |
1,168,798
+31,151
| +3% | +$3.38M | 0.19% | 87 |
|
|
2016
Q2 | $109M | Buy |
1,137,647
+130,242
| +13% | +$12.5M | 0.17% | 113 |
|
|
2016
Q1 | $94.5M | Sell |
1,007,405
-13,768
| -1% | -$1.29M | 0.15% | 129 |
|
|
2015
Q4 | $95.9M | Buy |
1,021,173
+25,439
| +3% | +$2.39M | 0.16% | 123 |
|
|
2015
Q3 | $81.9M | Sell |
995,734
-316,536
| -24% | -$26M | 0.16% | 131 |
|
|
2015
Q2 | $106M | Buy |
1,312,270
+23,658
| +2% | +$1.92M | 0.21% | 85 |
|
|
2015
Q1 | $95.3M | Buy |
1,288,612
+35,909
| +3% | +$2.66M | 0.19% | 96 |
|
|
2014
Q4 | $91.1M | Sell |
1,252,703
-38,065
| -3% | -$2.77M | 0.19% | 98 |
|
|
2014
Q3 | $89.3M | Sell |
1,290,768
-34,590
| -3% | -$2.39M | 0.2% | 94 |
|
|
2014
Q2 | $95.9M | Buy |
1,325,358
+25,859
| +2% | +$1.87M | 0.22% | 84 |
|
|
2014
Q1 | $85.4M | Buy |
1,299,499
+19,779
| +2% | +$1.3M | 0.2% | 88 |
|
|
2013
Q4 | $76.6M | Buy |
1,279,720
+52,877
| +4% | +$3.17M | 0.19% | 103 |
|
|
2013
Q3 | $63.7M | Buy |
1,226,843
+6,268
| +0.5% | +$326K | 0.17% | 109 |
|
|
2013
Q2 | $55.6M | Buy |
+1,220,575
| New | +$55.6M | 0.16% | 123 |
|