Renaissance Group’s Adobe ADBE Stock Holding History

Renaissance Group’s Portfolio ADBE Stock Details ADBE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$30.1M	Buy	77,764 +6,488	+9%	+$2.51M	1.17%	50
2025 Q1	$27.3M	Buy	71,276 +10,429	+17%	+$4M	1.21%	44
2024 Q4	$27.1M	Sell	60,847 -1,291	-2%	-$574K	1.12%	49
2024 Q3	$32.2M	Buy	62,138 +3,647	+6%	+$1.89M	1.32%	45
2024 Q2	$32.5M	Buy	58,491 +5,087	+10%	+$2.83M	1.27%	35
2024 Q1	$26.9M	Buy	53,404 +1,540	+3%	+$777K	1.02%	55
2023 Q4	$30.9M	Sell	51,864 -14,450	-22%	-$8.62M	1.28%	36
2023 Q3	$33.8M	Sell	66,314 -5,708	-8%	-$2.91M	1.54%	5
2023 Q2	$35.2M	Sell	72,022 -1,444	-2%	-$706K	1.52%	7
2023 Q1	$28.3M	Buy	73,466 +3,082	+4%	+$1.19M	1.3%	37
2022 Q4	$23.7M	Buy	70,384 +5,288	+8%	+$1.78M	1.16%	50
2022 Q3	$17.9M	Buy	65,096 +6,309	+11%	+$1.74M	0.96%	55
2022 Q2	$21.5M	Buy	58,787 +4,729	+9%	+$1.73M	1.11%	50
2022 Q1	$24.6M	Buy	54,058 +696	+1%	+$317K	1.11%	49
2021 Q4	$30.3M	Sell	53,362 -1,889	-3%	-$1.07M	1.23%	42
2021 Q3	$31.8M	Sell	55,251 -1,435	-3%	-$826K	1.37%	19
2021 Q2	$33.2M	Sell	56,686 -1,920	-3%	-$1.12M	1.39%	10
2021 Q1	$27.9M	Sell	58,606 -804	-1%	-$382K	1.18%	40
2020 Q4	$29.7M	Sell	59,410 -2,935	-5%	-$1.47M	1.28%	22
2020 Q3	$30.6M	Sell	62,345 -3,525	-5%	-$1.73M	1.41%	13
2020 Q2	$28.7M	Sell	65,870 -2,272	-3%	-$989K	1.37%	13
2020 Q1	$21.7M	Sell	68,142 -25,310	-27%	-$8.05M	1.21%	30
2019 Q4	$30.8M	Sell	93,452 -2,997	-3%	-$988K	1.27%	10
2019 Q3	$26.6M	Sell	96,449 -4,494	-4%	-$1.24M	1.13%	35
2019 Q2	$29.7M	Sell	100,943 -4,577	-4%	-$1.35M	1.21%	16
2019 Q1	$28.1M	Sell	105,520 -5,489	-5%	-$1.46M	1.12%	25
2018 Q4	$25.1M	Sell	111,009 -6,217	-5%	-$1.41M	1.15%	25
2018 Q3	$31.6M	Sell	117,226 -34,032	-22%	-$9.19M	1.11%	28
2018 Q2	$36.9M	Sell	151,258 -15,177	-9%	-$3.7M	1.31%	6
2018 Q1	$36M	Sell	166,435 -10,336	-6%	-$2.23M	1.23%	7
2017 Q4	$31M	Sell	176,771 -37,981	-18%	-$6.66M	1.05%	40
2017 Q3	$32M	Buy	214,752 +11,328	+6%	+$1.69M	1.1%	43
2017 Q2	$28.8M	Buy	+203,424	New	+$28.8M	1.06%	45