Pendal Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $113M | Buy |
336,876
+2,719
| +0.8% | +$915K | 0.98% | 32 |
|
|
2022
Q3 | $92M | Buy |
334,157
+118,945
| +55% | +$32.7M | 0.89% | 37 |
|
|
2022
Q2 | $78.8M | Buy |
215,212
+21,486
| +11% | +$7.87M | 0.77% | 55 |
|
|
2022
Q1 | $88.3M | Buy |
193,726
+183,544
| +1,803% | +$83.6M | 0.73% | 54 |
|
|
2021
Q4 | $5.77M | Sell |
10,182
-725
| -7% | -$411K | 0.05% | 139 |
|
|
2021
Q3 | $6.28M | Sell |
10,907
-3,344
| -23% | -$1.93M | 0.05% | 136 |
|
|
2021
Q2 | $8.35M | Sell |
14,251
-2,110
| -13% | -$1.24M | 0.08% | 110 |
|
|
2021
Q1 | $7.78M | Buy |
16,361
+607
| +4% | +$289K | 0.08% | 110 |
|
|
2020
Q4 | $7.88M | Sell |
15,754
-270
| -2% | -$135K | 0.08% | 93 |
|
|
2020
Q3 | $7.86M | Sell |
16,024
-2,319
| -13% | -$1.14M | 0.1% | 82 |
|
|
2020
Q2 | $7.99M | Sell |
18,343
-10,864
| -37% | -$4.73M | 0.11% | 80 |
|
|
2020
Q1 | $9.29M | Sell |
29,207
-5,958
| -17% | -$1.9M | 0.16% | 59 |
|
|
2019
Q4 | $11.6M | Buy |
35,165
+159
| +0.5% | +$52.4K | 0.15% | 78 |
|
|
2019
Q3 | $9.67M | Sell |
35,006
-36,499
| -51% | -$10.1M | 0.13% | 77 |
|
|
2019
Q2 | $21.1M | Sell |
71,505
-20,986
| -23% | -$6.18M | 0.29% | 54 |
|
|
2019
Q1 | $24.6M | Sell |
92,491
-28,997
| -24% | -$7.73M | 0.34% | 51 |
|
|
2018
Q4 | $27.5M | Sell |
121,488
-1,779
| -1% | -$402K | 0.44% | 54 |
|
|
2018
Q3 | $33.3M | Buy |
123,267
+19,014
| +18% | +$5.13M | 0.45% | 47 |
|
|
2018
Q2 | $25.4M | Buy |
104,253
+26,750
| +35% | +$6.52M | 0.33% | 56 |
|
|
2018
Q1 | $16.7M | Buy |
77,503
+49,249
| +174% | +$10.6M | 0.22% | 69 |
|
|
2017
Q4 | $4.95M | Buy |
28,254
+90
| +0.3% | +$15.8K | 0.06% | 162 |
|
|
2017
Q3 | $4.2M | Sell |
28,164
-85
| -0.3% | -$12.7K | 0.05% | 176 |
|
|
2017
Q2 | $4M | Buy |
+28,249
| New | +$4M | 0.06% | 184 |
|