QP
Quilter Plc’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
29,634
-2,628
| -8% | -$1.02M | 0.21% | 54 |
|
|
2025
Q1 | $12.4M | Sell |
32,262
-4,443
| -12% | -$1.7M | 0.26% | 54 |
|
|
2024
Q4 | $16.3M | Sell |
36,705
-3,001
| -8% | -$1.33M | 0.32% | 50 |
|
|
2024
Q3 | $20.6M | Sell |
39,706
-1,552
| -4% | -$804K | 0.42% | 47 |
|
|
2024
Q2 | $22.9M | Sell |
41,258
-1,130
| -3% | -$628K | 0.51% | 46 |
|
|
2024
Q1 | $21.4M | Sell |
42,388
-5,203
| -11% | -$2.63M | 0.51% | 49 |
|
|
2023
Q4 | $28.4M | Sell |
47,591
-1,829
| -4% | -$1.09M | 0.96% | 35 |
|
|
2023
Q3 | $49.3M | Sell |
49,420
-1,986
| -4% | -$1.98M | 0.19% | 64 |
|
|
2023
Q2 | $51M | Sell |
51,406
-16,810
| -25% | -$16.7M | 0.2% | 62 |
|
|
2023
Q1 | $67.7M | Sell |
68,216
-39,397
| -37% | -$39.1M | 0.26% | 58 |
|
|
2022
Q4 | $36.2M | Sell |
107,613
-6,465
| -6% | -$2.18M | 1.19% | 28 |
|
|
2022
Q3 | $31.4M | Sell |
114,078
-11,261
| -9% | -$3.1M | 1.13% | 27 |
|
|
2022
Q2 | $45.9M | Sell |
125,339
-48,562
| -28% | -$17.8M | 1.55% | 20 |
|
|
2022
Q1 | $79.2M | Buy |
173,901
+13,323
| +8% | +$6.07M | 2.15% | 11 |
|
|
2021
Q4 | $90.6M | Buy |
160,578
+24,242
| +18% | +$13.7M | 2.36% | 12 |
|
|
2021
Q3 | $78.5M | Buy |
136,336
+2,831
| +2% | +$1.63M | 2.19% | 10 |
|
|
2021
Q2 | $78.2M | Buy |
133,505
+4,823
| +4% | +$2.82M | 2.25% | 10 |
|
|
2021
Q1 | $61.2M | Buy |
128,682
+9,083
| +8% | +$4.32M | 1.93% | 11 |
|
|
2020
Q4 | $59.8M | Buy |
119,599
+9,292
| +8% | +$4.65M | 2.05% | 10 |
|
|
2020
Q3 | $54.1M | Buy |
110,307
+3,791
| +4% | +$1.86M | 2.14% | 7 |
|
|
2020
Q2 | $46.4M | Buy |
106,516
+27,401
| +35% | +$11.9M | 2.27% | 8 |
|
|
2020
Q1 | $25.2M | Buy |
79,115
+20,498
| +35% | +$6.52M | 1.67% | 18 |
|
|
2019
Q4 | $19.3M | Buy |
+58,617
| New | +$19.3M | 1.13% | 25 |
|