Perpetual Ltd’s Adobe ADBE Stock Holding History

Perpetual Ltd’s Portfolio ADBE Stock Details ADBE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.21M	Sell	5,713 -331	-5%	-$128K	0.03%	185
2025 Q1	$2.32M	Sell	6,044 -170,693	-97%	-$65.5M	0.03%	185
2024 Q4	$78.6M	Buy	176,737 +7,043	+4%	+$3.13M	0.92%	35
2024 Q3	$87.9M	Sell	169,694 -19,718	-10%	-$10.2M	0.95%	31
2024 Q2	$105M	Sell	189,412 -2,992	-2%	-$1.66M	1.14%	24
2024 Q1	$97.1M	Sell	192,404 -140,184	-42%	-$70.7M	0.95%	32
2023 Q4	$198M	Sell	332,588 -23,390	-7%	-$14M	2.05%	14
2023 Q3	$182M	Buy	355,978 +115,237	+48%	+$58.8M	1.88%	18
2023 Q2	$118M	Sell	240,741 -82,634	-26%	-$40.4M	1.01%	29
2023 Q1	$125M	Buy	+323,375	New	+$125M	1.08%	29
2020 Q3	$8.45M	Sell	17,234 -4,406	-20%	-$2.16M	0.61%	50
2020 Q2	$9.42M	Hold	21,640	–	–	0.88%	25
2020 Q1	$6.89M	Buy	+21,640	New	+$6.89M	0.97%	21
2017 Q3	–	Sell	-61,210	Closed	-$8.66M	–	172
2017 Q2	$8.66M	Sell	61,210 -6,340	-9%	-$897K	0.68%	48
2017 Q1	$8.77M	Hold	67,550	–	–	0.87%	38
2016 Q4	$6.95M	Hold	67,550	–	–	1.06%	27
2016 Q3	$7.33M	Sell	67,550 -6,010	-8%	-$652K	0.6%	43
2016 Q2	$7.05M	Buy	73,560 +4,130	+6%	+$396K	0.7%	43
2016 Q1	$6.51M	Hold	69,430	–	–	0.66%	49
2015 Q4	$6.52M	Sell	69,430 -13,510	-16%	-$1.27M	0.73%	41
2015 Q3	$6.82M	Buy	82,940 +3,670	+5%	+$302K	0.81%	35
2015 Q2	$6.42M	Buy	79,270 +6,460	+9%	+$523K	0.74%	38
2015 Q1	$5.38M	Buy	72,810 +34,370	+89%	+$2.54M	0.61%	48
2014 Q4	$2.8M	Sell	38,440 -38,480	-50%	-$2.8M	0.33%	107
2014 Q3	$5.32M	Buy	76,920 +8,300	+12%	+$574K	0.57%	55
2014 Q2	$4.97M	Buy	68,620 +19,240	+39%	+$1.39M	0.44%	60
2014 Q1	$3.25M	Sell	49,380 -8,020	-14%	-$527K	0.48%	69
2013 Q4	$3.44M	Buy	57,400 +9,490	+20%	+$568K	0.45%	55
2013 Q3	$2.49M	Sell	47,910 -2,990	-6%	-$155K	0.35%	65
2013 Q2	$2.32M	Buy	+50,900	New	+$2.32M	0.35%	63