PCM
Penserra Capital Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
5,221
+6
| +0.1% | +$2.32K | 0.03% | 323 |
|
|
2025
Q1 | $2M | Sell |
5,215
-875
| -14% | -$335K | 0.04% | 303 |
|
|
2024
Q4 | $2.71M | Buy |
6,090
+1,520
| +33% | +$676K | 0.05% | 267 |
|
|
2024
Q3 | $2.37M | Buy |
4,570
+54
| +1% | +$27.9K | 0.05% | 268 |
|
|
2024
Q2 | $2.51M | Sell |
4,516
-2,770
| -38% | -$1.54M | 0.03% | 329 |
|
|
2024
Q1 | $3.68M | Sell |
7,286
-1,066
| -13% | -$538K | 0.05% | 268 |
|
|
2023
Q4 | $4.98M | Buy |
8,352
+1,443
| +21% | +$861K | 0.09% | 155 |
|
|
2023
Q3 | $3.52M | Sell |
6,909
-1,122
| -14% | -$572K | 0.07% | 189 |
|
|
2023
Q2 | $3.93M | Sell |
8,031
-1,888
| -19% | -$923K | 0.08% | 176 |
|
|
2023
Q1 | $3.82M | Buy |
9,919
+7,475
| +306% | +$2.88M | 0.08% | 181 |
|
|
2022
Q4 | $821K | Buy |
2,444
+176
| +8% | +$59.1K | 0.02% | 455 |
|
|
2022
Q3 | $624K | Buy |
2,268
+58
| +3% | +$16K | 0.02% | 397 |
|
|
2022
Q2 | $808K | Sell |
2,210
-1,677
| -43% | -$613K | 0.02% | 405 |
|
|
2022
Q1 | $1.77M | Buy |
3,887
+223
| +6% | +$102K | 0.04% | 360 |
|
|
2021
Q4 | $2.08M | Buy |
3,664
+1,878
| +105% | +$1.06M | 0.04% | 358 |
|
|
2021
Q3 | $1.03M | Buy |
1,786
+176
| +11% | +$101K | 0.02% | 418 |
|
|
2021
Q2 | $942K | Buy |
1,610
+398
| +33% | +$233K | 0.02% | 431 |
|
|
2021
Q1 | $576K | Buy |
1,212
+195
| +19% | +$92.7K | 0.01% | 427 |
|
|
2020
Q4 | $508K | Sell |
1,017
-13,546
| -93% | -$6.77M | 0.01% | 381 |
|
|
2020
Q3 | $7.14M | Sell |
14,563
-3,002
| -17% | -$1.47M | 0.27% | 97 |
|
|
2020
Q2 | $7.65M | Buy |
17,565
+16,729
| +2,001% | +$7.28M | 0.39% | 82 |
|
|
2020
Q1 | $306K | Sell |
836
-37,858
| -98% | -$13.9M | 0.02% | 400 |
|
|
2019
Q4 | $12.8M | Buy |
38,694
+31,664
| +450% | +$10.4M | 0.82% | 13 |
|
|
2019
Q3 | $1.94M | Sell |
7,030
-22,059
| -76% | -$6.09M | 0.16% | 116 |
|
|
2019
Q2 | $8.57M | Buy |
29,089
+28,492
| +4,773% | +$8.39M | 0.67% | 53 |
|
|
2019
Q1 | $158K | Sell |
597
-29,076
| -98% | -$7.7M | 0.01% | 368 |
|
|
2018
Q4 | $6.71M | Sell |
29,673
-16,848
| -36% | -$3.81M | 0.65% | 60 |
|
|
2018
Q3 | $12.6M | Sell |
46,521
-21,179
| -31% | -$5.72M | 0.77% | 49 |
|
|
2018
Q2 | $31.9M | Buy |
67,700
+17,050
| +34% | +$8.05M | 2.02% | 8 |
|
|
2018
Q1 | $10.9M | Buy |
50,650
+31,451
| +164% | +$6.8M | 1.03% | 32 |
|
|
2017
Q4 | $3.36M | Buy |
19,199
+16,603
| +640% | +$2.91M | 0.44% | 65 |
|
|
2017
Q3 | $384K | Buy |
2,596
+308
| +13% | +$45.6K | 0.09% | 113 |
|
|
2017
Q2 | $323K | Buy |
2,288
+264
| +13% | +$37.3K | 0.12% | 124 |
|
|
2017
Q1 | $263K | Sell |
2,024
-53
| -3% | -$6.89K | 0.03% | 154 |
|
|
2016
Q4 | $213K | Buy |
2,077
+308
| +17% | +$31.6K | 0.02% | 188 |
|
|
2016
Q3 | $191K | Buy |
1,769
+866
| +96% | +$93.5K | 0.02% | 158 |
|
|
2016
Q2 | $87K | Buy |
903
+301
| +50% | +$29K | 0.01% | 192 |
|
|
2016
Q1 | $55 | Buy |
602
+166
| +38% | +$15 | 0.01% | 228 |
|
|
2015
Q4 | $41K | Buy |
+436
| New | +$41K | ﹤0.01% | 272 |
|