PNAA
Pictet North America Advisors’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
6,596
-841
| -11% | -$325K | 0.26% | 68 |
|
|
2025
Q1 | $2.85M | Buy |
7,437
+523
| +8% | +$201K | 0.29% | 67 |
|
|
2024
Q4 | $3.07M | Buy |
6,914
+1,881
| +37% | +$836K | 0.29% | 72 |
|
|
2024
Q3 | $2.61M | Buy |
5,033
+4,473
| +799% | +$2.32M | 0.26% | 71 |
|
|
2024
Q2 | $311K | Hold |
560
| – | – | 0.03% | 124 |
|
|
2024
Q1 | $283K | Sell |
560
-16
| -3% | -$8.07K | 0.03% | 131 |
|
|
2023
Q4 | $344K | Buy |
576
+16
| +3% | +$9.55K | 0.04% | 115 |
|
|
2023
Q3 | $286K | Hold |
560
| – | – | 0.04% | 117 |
|
|
2023
Q2 | $274K | Hold |
560
| – | – | 0.04% | 120 |
|
|
2023
Q1 | $216K | Buy |
+560
| New | +$216K | 0.03% | 120 |
|
|
2022
Q3 | – | Sell |
-582
| Closed | -$213K | – | 140 |
|
|
2022
Q2 | $213K | Hold |
582
| – | – | 0.03% | 135 |
|
|
2022
Q1 | $265K | Buy |
582
+22
| +4% | +$10K | 0.03% | 112 |
|
|
2021
Q4 | $318K | Hold |
560
| – | – | 0.03% | 107 |
|
|
2021
Q3 | $322K | Hold |
560
| – | – | 0.03% | 106 |
|
|
2021
Q2 | $328K | Hold |
560
| – | – | 0.03% | 110 |
|
|
2021
Q1 | $266K | Hold |
560
| – | – | 0.03% | 113 |
|
|
2020
Q4 | $280K | Hold |
560
| – | – | 0.04% | 114 |
|
|
2020
Q3 | $275K | Hold |
560
| – | – | 0.04% | 114 |
|
|
2020
Q2 | $244K | Buy |
+560
| New | +$244K | 0.04% | 117 |
|