Prudential plc’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
55,284
-3,979
| -7% | -$1.54M | 0.13% | 82 |
|
|
2025
Q1 | $22.7M | Buy |
59,263
+6,881
| +13% | +$2.64M | 0.11% | 69 |
|
|
2024
Q4 | $23.3M | Buy |
52,382
+3,014
| +6% | +$1.34M | 0.12% | 65 |
|
|
2024
Q3 | $25.6M | Buy |
49,368
+1,624
| +3% | +$841K | 0.13% | 60 |
|
|
2024
Q2 | $26.5M | Sell |
47,744
-28,807
| -38% | -$16M | 0.18% | 53 |
|
|
2024
Q1 | $38.6M | Buy |
76,551
+15,956
| +26% | +$8.05M | 0.29% | 42 |
|
|
2023
Q4 | $36.2M | Buy |
60,595
+2,321
| +4% | +$1.38M | 0.37% | 37 |
|
|
2023
Q3 | $29.7M | Sell |
58,274
-2,191
| -4% | -$1.12M | 0.33% | 39 |
|
|
2023
Q2 | $29.6M | Sell |
60,465
-1,172
| -2% | -$573K | 0.35% | 41 |
|
|
2023
Q1 | $23.8M | Buy |
61,637
+24,581
| +66% | +$9.47M | 0.28% | 46 |
|
|
2022
Q4 | $12.5M | Sell |
37,056
-2,593
| -7% | -$873K | 0.16% | 89 |
|
|
2022
Q3 | $10.9M | Buy |
39,649
+19,730
| +99% | +$5.43M | 0.17% | 79 |
|
|
2022
Q2 | $7.29M | Sell |
19,919
-1,777
| -8% | -$651K | 0.13% | 111 |
|
|
2022
Q1 | $9.89M | Buy |
21,696
+3,714
| +21% | +$1.69M | 0.14% | 86 |
|
|
2021
Q4 | $10.2M | Buy |
17,982
+8,763
| +95% | +$4.97M | 0.14% | 68 |
|
|
2021
Q3 | $5.31M | Sell |
9,219
-40,310
| -81% | -$23.2M | 0.07% | 101 |
|
|
2021
Q2 | $29M | Sell |
49,529
-113,984
| -70% | -$66.8M | 0.27% | 57 |
|
|
2021
Q1 | $77.7M | Sell |
163,513
-3,865
| -2% | -$1.84M | 0.54% | 47 |
|
|
2020
Q4 | $83.7M | Sell |
167,378
-28,555
| -15% | -$14.3M | 0.44% | 49 |
|
|
2020
Q3 | $96.1M | Sell |
195,933
-13,253
| -6% | -$6.5M | 0.48% | 53 |
|
|
2020
Q2 | $91.1M | Buy |
209,186
+201,079
| +2,480% | +$87.5M | 0.44% | 64 |
|
|
2020
Q1 | $2.58M | Sell |
8,107
-1,536
| -16% | -$489K | 0.01% | 315 |
|
|
2019
Q4 | $3.18M | Sell |
9,643
-1,888
| -16% | -$623K | 0.01% | 245 |
|
|
2019
Q3 | $3.19M | Buy |
11,531
+1,260
| +12% | +$348K | 0.01% | 448 |
|
|
2019
Q2 | $3.03M | Buy |
10,271
+3,050
| +42% | +$899K | 0.01% | 447 |
|
|
2019
Q1 | $1.93M | Sell |
7,221
-3,900
| -35% | -$1.04M | 0.01% | 413 |
|
|
2018
Q4 | $2.52M | Sell |
11,121
-17,759
| -61% | -$4.02M | 0.01% | 388 |
|
|
2018
Q3 | $7.8M | Buy |
28,880
+6,668
| +30% | +$1.8M | 0.03% | 330 |
|
|
2018
Q2 | $5.42M | Buy |
22,212
+9,200
| +71% | +$2.24M | 0.02% | 371 |
|
|
2018
Q1 | $2.81M | Buy |
13,012
+6,649
| +104% | +$1.44M | 0.01% | 437 |
|
|
2017
Q4 | $1.12M | Sell |
6,363
-210
| -3% | -$36.8K | ﹤0.01% | 499 |
|
|
2017
Q3 | $981K | Sell |
6,573
-1,811
| -22% | -$270K | ﹤0.01% | 488 |
|
|
2017
Q2 | $1.19M | Buy |
8,384
+700
| +9% | +$99K | ﹤0.01% | 486 |
|
|
2017
Q1 | $1M | Buy |
7,684
+1,171
| +18% | +$152K | ﹤0.01% | 478 |
|
|
2016
Q4 | $671K | Buy |
6,513
+200
| +3% | +$20.6K | ﹤0.01% | 498 |
|
|
2016
Q3 | $685K | Buy |
6,313
+261
| +4% | +$28.3K | ﹤0.01% | 473 |
|
|
2016
Q2 | $580K | Sell |
6,052
-500
| -8% | -$47.9K | ﹤0.01% | 482 |
|
|
2016
Q1 | $615K | Sell |
6,552
-1,305
| -17% | -$122K | ﹤0.01% | 464 |
|
|
2015
Q4 | $739K | Buy |
7,857
+1,252
| +19% | +$118K | ﹤0.01% | 447 |
|
|
2015
Q3 | $543K | Sell |
6,605
-300
| -4% | -$24.7K | ﹤0.01% | 428 |
|
|
2015
Q2 | $559K | Sell |
6,905
-100
| -1% | -$8.1K | ﹤0.01% | 438 |
|
|
2015
Q1 | $518K | Buy |
7,005
+200
| +3% | +$14.8K | ﹤0.01% | 453 |
|
|
2014
Q4 | $494K | Buy |
6,805
+200
| +3% | +$14.5K | ﹤0.01% | 425 |
|
|
2014
Q3 | $457K | Hold |
6,605
| – | – | ﹤0.01% | 435 |
|
|
2014
Q2 | $478K | Sell |
6,605
-400
| -6% | -$28.9K | ﹤0.01% | 420 |
|
|
2014
Q1 | $461K | Buy |
7,005
+2,700
| +63% | +$178K | ﹤0.01% | 418 |
|
|
2013
Q4 | $258K | Hold |
4,305
| – | – | ﹤0.01% | 452 |
|
|
2013
Q3 | $224K | Buy |
+4,305
| New | +$224K | ﹤0.01% | 444 |
|