ProShare Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $262M | Buy |
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2025
Q1 | $252M | Buy |
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2024
Q4 | $263M | Buy |
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2024
Q3 | $258M | Buy |
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2024
Q2 | $261M | Sell |
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2024
Q1 | $264M | Buy |
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2023
Q4 | $260M | Sell |
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2023
Q3 | $260M | Buy |
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2023
Q2 | $220M | Sell |
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2023
Q1 | $182M | Buy |
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2022
Q4 | $143M | Sell |
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2022
Q3 | $132M | Sell |
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2022
Q2 | $214M | Sell |
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2022
Q1 | $398M | Sell |
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2021
Q4 | $521M | Buy |
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2021
Q3 | $342M | Buy |
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2021
Q2 | $318M | Sell |
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2021
Q1 | $272M | Buy |
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2020
Q4 | $241M | Buy |
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2020
Q3 | $202M | Buy |
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2020
Q2 | $154M | Buy |
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2020
Q1 | $96.9M | Sell |
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2019
Q4 | $140M | Buy |
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2019
Q3 | $106M | Buy |
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2019
Q2 | $108M | Sell |
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2019
Q1 | $106M | Sell |
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2018
Q4 | $90.4M | Buy |
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2018
Q3 | $86.5M | Sell |
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2018
Q2 | $85.9M | Sell |
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2018
Q1 | $82.7M | Buy |
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2017
Q4 | $56.4M | Buy |
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2017
Q3 | $35.6M | Buy |
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2017
Q2 | $30.5M | Buy |
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2017
Q1 | $21.4M | Sell |
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2016
Q4 | $17.5M | Buy |
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2016
Q3 | $13.7M | Sell |
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2016
Q2 | $19.6M | Sell |
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2016
Q1 | $19.5M | Sell |
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2015
Q4 | $23.4M | Buy |
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2015
Q3 | $19.6M | Buy |
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2015
Q2 | $16.2M | Sell |
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2015
Q1 | $19M | Sell |
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2014
Q4 | $19.5M | Buy |
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2014
Q3 | $14.7M | Buy |
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2014
Q2 | $13.6M | Sell |
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2014
Q1 | $13.9M | Buy |
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2013
Q4 | $11.5M | Buy |
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2013
Q3 | $5.04M | Sell |
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2013
Q2 | $7.4M | Buy |
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