RPI
Railway Pension Investments’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Sell |
15,400
-3,400
| -18% | -$1.32M | 0.08% | 165 |
|
|
2025
Q1 | $7.21M | Hold |
18,800
| – | – | 0.1% | 160 |
|
|
2024
Q4 | $8.36M | Sell |
18,800
-3,300
| -15% | -$1.47M | 0.11% | 155 |
|
|
2024
Q3 | $11.4M | Buy |
22,100
+18,500
| +514% | +$9.58M | 0.14% | 150 |
|
|
2024
Q2 | $2M | Sell |
3,600
-1,500
| -29% | -$833K | 0.02% | 198 |
|
|
2024
Q1 | $2.57M | Hold |
5,100
| – | – | 0.03% | 193 |
|
|
2023
Q4 | $3.04M | Buy |
+5,100
| New | +$3.04M | 0.03% | 192 |
|
|
2023
Q3 | – | Sell |
-256,700
| Closed | -$126M | – | 212 |
|
|
2023
Q2 | $126M | Hold |
256,700
| – | – | 1.25% | 25 |
|
|
2023
Q1 | $98.9M | Hold |
256,700
| – | – | 1.01% | 36 |
|
|
2022
Q4 | $86.4M | Hold |
256,700
| – | – | 0.87% | 39 |
|
|
2022
Q3 | $70.6M | Hold |
256,700
| – | – | 0.77% | 41 |
|
|
2022
Q2 | $94M | Sell |
256,700
-69,800
| -21% | -$25.6M | 0.92% | 34 |
|
|
2022
Q1 | $149M | Sell |
326,500
-105,551
| -24% | -$48.1M | 1.15% | 30 |
|
|
2021
Q4 | $245M | Buy |
432,051
+4,200
| +1% | +$2.38M | 1.83% | 11 |
|
|
2021
Q3 | $246M | Buy |
427,851
+132,600
| +45% | +$76.3M | 2% | 10 |
|
|
2021
Q2 | $173M | Buy |
295,251
+3,500
| +1% | +$2.05M | 1.45% | 19 |
|
|
2021
Q1 | $139M | Sell |
291,751
-79,519
| -21% | -$37.8M | 1.28% | 23 |
|
|
2020
Q4 | $186M | Buy |
371,270
+43,700
| +13% | +$21.9M | 1.79% | 13 |
|
|
2020
Q3 | $161M | Buy |
327,570
+9,300
| +3% | +$4.56M | 1.66% | 13 |
|
|
2020
Q2 | $139M | Buy |
318,270
+144,400
| +83% | +$62.9M | 1.55% | 16 |
|
|
2020
Q1 | $55.3M | Buy |
173,870
+1,000
| +0.6% | +$318K | 0.77% | 40 |
|
|
2019
Q4 | $57M | Sell |
172,870
-95,832
| -36% | -$31.6M | 0.64% | 47 |
|
|
2019
Q3 | $74.2M | Sell |
268,702
-23,963
| -8% | -$6.62M | 0.9% | 32 |
|
|
2019
Q2 | $86.2M | Buy |
292,665
+83,049
| +40% | +$24.5M | 1.12% | 22 |
|
|
2019
Q1 | $55.9M | Buy |
209,616
+43,281
| +26% | +$11.5M | 0.78% | 32 |
|
|
2018
Q4 | $37.6M | Buy |
+166,335
| New | +$37.6M | 0.75% | 36 |
|