Parametric Portfolio Associates’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $944M | Sell |
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|
2021
Q4 | $1.23B | Sell |
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|
2021
Q3 | $1.27B | Buy |
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|
2021
Q2 | $1.25B | Buy |
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|
2021
Q1 | $974M | Buy |
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|
2020
Q4 | $1.01B | Buy |
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|
2020
Q3 | $974M | Sell |
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|
2020
Q2 | $865M | Sell |
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|
2020
Q1 | $633M | Buy |
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|
2019
Q4 | $620M | Buy |
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|
2019
Q3 | $510M | Buy |
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|
2019
Q2 | $539M | Buy |
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|
2019
Q1 | $484M | Buy |
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|
2018
Q4 | $398M | Buy |
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|
2018
Q3 | $434M | Buy |
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|
2018
Q2 | $385M | Buy |
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|
2018
Q1 | $338M | Sell |
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|
2017
Q4 | $274M | Buy |
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|
2017
Q3 | $217M | Buy |
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|
2017
Q2 | $186M | Buy |
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|
2017
Q1 | $115M | Sell |
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|
2016
Q4 | $120M | Sell |
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|
2016
Q3 | $127M | Buy |
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|
2016
Q2 | $109M | Buy |
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|
2016
Q1 | $94.5M | Sell |
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|
2015
Q4 | $95.9M | Buy |
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|
2015
Q3 | $81.9M | Sell |
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|
2015
Q2 | $106M | Buy |
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|
2015
Q1 | $95.3M | Buy |
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|
2014
Q4 | $91.1M | Sell |
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|
2014
Q3 | $89.3M | Sell |
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|
2014
Q2 | $95.9M | Buy |
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|
2014
Q1 | $85.4M | Buy |
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|
2013
Q4 | $76.6M | Buy |
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|
2013
Q3 | $63.7M | Buy |
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|
2013
Q2 | $55.6M | Buy |
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