QS Investors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $19.9M | Sell |
33,904
-141
| -0.4% | -$82.6K | 0.23% | 65 |
|
|
2021
Q1 | $16.2M | Buy |
34,045
+59
| +0.2% | +$28K | 0.19% | 86 |
|
|
2020
Q4 | $17M | Sell |
33,986
-198
| -0.6% | -$99K | 0.2% | 80 |
|
|
2020
Q3 | $16.8M | Sell |
34,184
-5,662
| -14% | -$2.78M | 0.22% | 72 |
|
|
2020
Q2 | $17.3M | Sell |
39,846
-10,972
| -22% | -$4.78M | 0.24% | 63 |
|
|
2020
Q1 | $16.2M | Sell |
50,818
-1,089
| -2% | -$347K | 0.26% | 67 |
|
|
2019
Q4 | $17.4M | Sell |
51,907
-7,790
| -13% | -$2.61M | 0.17% | 82 |
|
|
2019
Q3 | $16.5M | Hold |
59,697
| – | – | 0.18% | 81 |
|
|
2019
Q2 | $17.6M | Sell |
59,697
-3,298
| -5% | -$972K | 0.19% | 73 |
|
|
2019
Q1 | $16.8M | Buy |
62,995
+4,229
| +7% | +$1.13M | 0.18% | 75 |
|
|
2018
Q4 | $13.3M | Sell |
58,766
-39,743
| -40% | -$8.99M | 0.17% | 89 |
|
|
2018
Q3 | $26.6M | Sell |
98,509
-918
| -0.9% | -$248K | 0.26% | 52 |
|
|
2018
Q2 | $24.2M | Sell |
99,427
-525
| -0.5% | -$128K | 0.24% | 54 |
|
|
2018
Q1 | $21.6M | Sell |
99,952
-766
| -0.8% | -$166K | 0.22% | 56 |
|
|
2017
Q4 | $17.7M | Sell |
100,718
-4,557
| -4% | -$799K | 0.17% | 73 |
|
|
2017
Q3 | $15.7M | Sell |
105,275
-9,566
| -8% | -$1.43M | 0.13% | 96 |
|
|
2017
Q2 | $16.2M | Sell |
114,841
-47
| -0% | -$6.65K | 0.14% | 90 |
|
|
2017
Q1 | $15M | Sell |
114,888
-64,483
| -36% | -$8.39M | 0.13% | 98 |
|
|
2016
Q4 | $18.5M | Sell |
179,371
-34,156
| -16% | -$3.52M | 0.15% | 108 |
|
|
2016
Q3 | $23.2M | Sell |
213,527
-7,615
| -3% | -$827K | 0.18% | 96 |
|
|
2016
Q2 | $21.2M | Buy |
221,142
+36,346
| +20% | +$3.48M | 0.18% | 100 |
|
|
2016
Q1 | $17.3M | Buy |
184,796
+507
| +0.3% | +$47.6K | 0.17% | 117 |
|
|
2015
Q4 | $17.3M | Buy |
184,289
+55,742
| +43% | +$5.24M | 0.17% | 118 |
|
|
2015
Q3 | $10.6M | Buy |
128,547
+121,594
| +1,749% | +$10M | 0.11% | 174 |
|
|
2015
Q2 | $563K | Hold |
6,953
| – | – | 0.01% | 859 |
|
|
2015
Q1 | $515K | Hold |
6,953
| – | – | 0.01% | 871 |
|
|
2014
Q4 | $506K | Hold |
6,953
| – | – | 0.01% | 854 |
|
|
2014
Q3 | $481K | Hold |
6,953
| – | – | 0.01% | 449 |
|
|
2014
Q2 | $503K | Buy |
6,953
+3,353
| +93% | +$243K | 0.01% | 471 |
|
|
2014
Q1 | $236K | Buy |
+3,600
| New | +$236K | 0.01% | 559 |
|