PI
PineBridge Investments’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Sell |
111,769
-9,104
| -8% | -$3.52M | 0.34% | 65 |
|
|
2025
Q1 | $46.4M | Buy |
120,873
+27,515
| +29% | +$10.6M | 0.37% | 55 |
|
|
2024
Q4 | $41.5M | Sell |
93,358
-21,230
| -19% | -$9.44M | 0.31% | 66 |
|
|
2024
Q3 | $59.3M | Sell |
114,588
-11,963
| -9% | -$6.19M | 0.45% | 51 |
|
|
2024
Q2 | $70.3M | Sell |
126,551
-77,304
| -38% | -$42.9M | 0.57% | 26 |
|
|
2024
Q1 | $103M | Buy |
203,855
+29,939
| +17% | +$15.1M | 0.82% | 18 |
|
|
2023
Q4 | $104M | Buy |
173,916
+16,809
| +11% | +$10M | 0.96% | 15 |
|
|
2023
Q3 | $80.1M | Buy |
157,107
+7,487
| +5% | +$3.82M | 0.89% | 17 |
|
|
2023
Q2 | $73.2M | Sell |
149,620
-18,914
| -11% | -$9.25M | 0.79% | 18 |
|
|
2023
Q1 | $64.9M | Buy |
168,534
+11,648
| +7% | +$4.49M | 0.73% | 24 |
|
|
2022
Q4 | $52.8M | Sell |
156,886
-3,423
| -2% | -$1.15M | 0.64% | 30 |
|
|
2022
Q3 | $44.1M | Sell |
160,309
-23,509
| -13% | -$6.47M | 0.57% | 35 |
|
|
2022
Q2 | $67.3M | Buy |
183,818
+30,732
| +20% | +$11.2M | 0.85% | 19 |
|
|
2022
Q1 | $69.7M | Sell |
153,086
-8,669
| -5% | -$3.95M | 0.75% | 22 |
|
|
2021
Q4 | $91.7M | Sell |
161,755
-8,268
| -5% | -$4.69M | 0.94% | 15 |
|
|
2021
Q3 | $97.9M | Buy |
170,023
+14,606
| +9% | +$8.41M | 1.17% | 12 |
|
|
2021
Q2 | $91M | Buy |
155,417
+2,013
| +1% | +$1.18M | 1.05% | 12 |
|
|
2021
Q1 | $72.9M | Buy |
153,404
+23,275
| +18% | +$11.1M | 0.93% | 14 |
|
|
2020
Q4 | $65.1M | Buy |
130,129
+5,290
| +4% | +$2.65M | 1% | 12 |
|
|
2020
Q3 | $61.2M | Sell |
124,839
-399
| -0.3% | -$196K | 1.06% | 10 |
|
|
2020
Q2 | $54.5M | Buy |
125,238
+5,798
| +5% | +$2.52M | 1.04% | 13 |
|
|
2020
Q1 | $38M | Buy |
119,440
+58,913
| +97% | +$18.7M | 0.89% | 20 |
|
|
2019
Q4 | $20M | Buy |
60,527
+4,563
| +8% | +$1.5M | 0.31% | 87 |
|
|
2019
Q3 | $15.5M | Buy |
55,964
+24,033
| +75% | +$6.64M | 0.25% | 108 |
|
|
2019
Q2 | $9.41M | Buy |
31,931
+23,649
| +286% | +$6.97M | 0.15% | 167 |
|
|
2019
Q1 | $2.21M | Sell |
8,282
-59,772
| -88% | -$15.9M | 0.04% | 302 |
|
|
2018
Q4 | $15.4M | Sell |
68,054
-66,925
| -50% | -$15.1M | 0.34% | 85 |
|
|
2018
Q3 | $36.4M | Buy |
134,979
+41,300
| +44% | +$11.1M | 0.69% | 28 |
|
|
2018
Q2 | $22.8M | Sell |
93,679
-8,607
| -8% | -$2.1M | 0.56% | 36 |
|
|
2018
Q1 | $22.1M | Sell |
102,286
-2,945
| -3% | -$636K | 0.52% | 38 |
|
|
2017
Q4 | $18.4M | Sell |
105,231
-37,309
| -26% | -$6.54M | 0.47% | 44 |
|
|
2017
Q3 | $21.3M | Sell |
142,540
-4,805
| -3% | -$717K | 0.51% | 48 |
|
|
2017
Q2 | $20.8M | Sell |
147,345
-20,353
| -12% | -$2.88M | 0.54% | 48 |
|
|
2017
Q1 | $21.8M | Buy |
167,698
+616
| +0.4% | +$80.2K | 0.57% | 36 |
|
|
2016
Q4 | $17.2M | Buy |
167,082
+17,756
| +12% | +$1.83M | 0.51% | 44 |
|
|
2016
Q3 | $16.2M | Buy |
149,326
+16,825
| +13% | +$1.83M | 0.72% | 34 |
|
|
2016
Q2 | $12.7M | Buy |
132,501
+123,907
| +1,442% | +$11.9M | 0.65% | 45 |
|
|
2016
Q1 | $806K | Sell |
8,594
-4,307
| -33% | -$404K | 0.04% | 246 |
|
|
2015
Q4 | $1.21M | Buy |
12,901
+12,015
| +1,356% | +$1.13M | 0.05% | 222 |
|
|
2015
Q3 | $73K | Sell |
886
-115
| -11% | -$9.48K | ﹤0.01% | 843 |
|
|
2015
Q2 | $81K | Buy |
1,001
+16
| +2% | +$1.3K | ﹤0.01% | 819 |
|
|
2015
Q1 | $73K | Buy |
985
+16
| +2% | +$1.19K | ﹤0.01% | 957 |
|
|
2014
Q4 | $70K | Buy |
969
+7
| +0.7% | +$506 | ﹤0.01% | 972 |
|
|
2014
Q3 | $67K | Buy |
962
+30
| +3% | +$2.09K | ﹤0.01% | 929 |
|
|
2014
Q2 | $67K | Hold |
932
| – | – | ﹤0.01% | 886 |
|
|
2014
Q1 | $61K | Sell |
932
-1,624
| -64% | -$106K | ﹤0.01% | 991 |
|
|
2013
Q4 | $153K | Sell |
2,556
-55,130
| -96% | -$3.3M | ﹤0.01% | 875 |
|
|
2013
Q3 | $3M | Sell |
57,686
-248,009
| -81% | -$12.9M | 0.09% | 199 |
|
|
2013
Q2 | $13.9M | Buy |
+305,695
| New | +$13.9M | 0.44% | 75 |
|