Pictet Asset Management (UK)’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $271M | Buy |
462,252
+181,012
| +64% | +$93.3M | 0.3% | 99 |
|
|
2021
Q1 | $134M | Sell |
281,240
-1,711
| -0.6% | -$800K | 0.16% | 173 |
|
|
2020
Q4 | $142M | Sell |
282,951
-16,659
| -6% | -$8.05M | 0.19% | 152 |
|
|
2020
Q3 | $147M | Buy |
299,610
+6,142
| +2% | +$2.86M | 0.23% | 129 |
|
|
2020
Q2 | $128M | Buy |
293,468
+19,168
| +7% | +$7.1M | 0.22% | 138 |
|
|
2020
Q1 | $87.3M | Buy |
274,300
+32,152
| +13% | +$11M | 0.19% | 145 |
|
|
2019
Q4 | $79.9M | Sell |
242,148
-3,209
| -1% | -$944K | 0.14% | 185 |
|
|
2019
Q3 | $67.8M | Sell |
245,357
-10,130
| -4% | -$2.96M | 0.14% | 179 |
|
|
2019
Q2 | $75.3M | Buy |
255,487
+11,230
| +5% | +$3.12M | 0.16% | 167 |
|
|
2019
Q1 | $65.1M | Sell |
244,257
-8,853
| -3% | -$2.23M | 0.15% | 197 |
|
|
2018
Q4 | $57.3K | Sell |
253,110
-11,133
| -4% | -$2.69M | 0.14% | 196 |
|
|
2018
Q3 | $71.3M | Sell |
264,243
-6,278
| -2% | -$1.62M | 0.15% | 190 |
|
|
2018
Q2 | $66M | Buy |
270,521
+9,650
| +4% | +$2.28M | 0.16% | 185 |
|
|
2018
Q1 | $56.4M | Sell |
260,871
-5,000
| -2% | -$1.02M | 0.14% | 209 |
|
|
2017
Q4 | $46.6M | Buy |
265,871
+16,430
| +7% | +$2.83M | 0.12% | 232 |
|
|
2017
Q3 | $37.2M | Sell |
249,441
-12,078
| -5% | -$1.8M | 0.11% | 245 |
|
|
2017
Q2 | $37.1M | Sell |
261,519
-8,100
| -3% | -$1.11M | 0.11% | 232 |
|
|
2017
Q1 | $35.1M | Buy |
269,619
+4,500
| +2% | +$528K | 0.11% | 238 |
|
|
2016
Q4 | $27.3M | Sell |
265,119
-2,400
| -0.9% | -$254K | 0.1% | 255 |
|
|
2016
Q3 | $29M | Buy |
267,519
+5,278
| +2% | +$530K | 0.11% | 238 |
|
|
2016
Q2 | $26.1M | Sell |
262,241
-3,300
| -1% | -$317K | 0.1% | 250 |
|
|
2016
Q1 | $22.6M | Buy |
265,541
+3,900
| +1% | +$338K | 0.1% | 234 |
|
|
2015
Q4 | $24.6M | Sell |
261,641
-13,300
| -5% | -$1.19M | 0.1% | 249 |
|
|
2015
Q3 | $22.6M | Buy |
274,941
+3,200
| +1% | +$259K | 0.1% | 254 |
|
|
2015
Q2 | $22.3M | Buy |
271,741
+4,600
| +2% | +$359K | 0.09% | 286 |
|
|
2015
Q1 | $20.3M | Sell |
267,141
-2,600
| -1% | -$194K | 0.08% | 294 |
|
|
2014
Q4 | $19.6M | Buy |
269,741
+9,679
| +4% | +$678K | 0.09% | 275 |
|
|
2014
Q3 | $18M | Buy |
260,062
+2,000
| +0.8% | +$142K | 0.09% | 268 |
|
|
2014
Q2 | $18.7M | Buy |
258,062
+3,600
| +1% | +$232K | 0.09% | 270 |
|
|
2014
Q1 | $16.7M | Sell |
254,462
-2,800
| -1% | -$180K | 0.08% | 268 |
|
|
2013
Q4 | $15.4M | Sell |
257,262
-1,600
| -0.6% | -$88.4K | 0.08% | 277 |
|
|
2013
Q3 | $13.4M | Sell |
258,862
-17,100
| -6% | -$816K | 0.08% | 278 |
|
|
2013
Q2 | $12.6M | Buy |
+275,962
| New | +$12.2M | 0.07% | 272 |
|
Other funds holding ADBE
