PGGM Investments’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,721
| Closed | -$7.95M | – | 74 |
|
|
2025
Q1 | $7.95M | Buy |
20,721
+1,254
| +6% | +$481K | 0.11% | 161 |
|
|
2024
Q4 | $8.66M | Sell |
19,467
-9,567
| -33% | -$4.25M | 0.12% | 144 |
|
|
2024
Q3 | $15M | Sell |
29,034
-1,634
| -5% | -$846K | 0.19% | 94 |
|
|
2024
Q2 | $17M | Sell |
30,668
-13,232
| -30% | -$7.35M | 0.24% | 74 |
|
|
2024
Q1 | $22.2M | Buy |
43,900
+596
| +1% | +$301K | 0.32% | 64 |
|
|
2023
Q4 | $25.8M | Buy |
43,304
+100
| +0.2% | +$59.7K | 0.39% | 55 |
|
|
2023
Q3 | $22M | Buy |
43,204
+16,311
| +61% | +$8.32M | 0.38% | 59 |
|
|
2023
Q2 | $13.2M | Sell |
26,893
-8,535
| -24% | -$4.17M | 0.21% | 93 |
|
|
2023
Q1 | $13.7M | Buy |
35,428
+5,823
| +20% | +$2.24M | 0.23% | 77 |
|
|
2022
Q4 | $9.96M | Sell |
29,605
-6,654
| -18% | -$2.24M | 0.17% | 116 |
|
|
2022
Q3 | $9.98M | Buy |
+36,259
| New | +$9.98M | 0.18% | 114 |
|
|
2022
Q1 | $75.5M | Hold |
133,147
| – | – | 0.38% | 53 |
|
|
2021
Q4 | $75.5M | Buy |
133,147
+4,480
| +3% | +$2.54M | 0.38% | 53 |
|
|
2021
Q3 | $74.1M | Buy |
128,667
+10,802
| +9% | +$6.22M | 0.38% | 60 |
|
|
2021
Q2 | $69M | Sell |
117,865
-41,157
| -26% | -$24.1M | 0.29% | 68 |
|
|
2021
Q1 | $75.6M | Sell |
159,022
-18,455
| -10% | -$8.77M | 0.33% | 60 |
|
|
2020
Q4 | $88.8M | Sell |
177,477
-91,967
| -34% | -$46M | 0.41% | 51 |
|
|
2020
Q3 | $132M | Buy |
269,444
+10,666
| +4% | +$5.23M | 0.69% | 44 |
|
|
2020
Q2 | $113M | Buy |
258,778
+134,106
| +108% | +$58.4M | 0.65% | 49 |
|
|
2020
Q1 | $39.7M | Buy |
+124,672
| New | +$39.7M | 0.29% | 81 |
|