Renaissance Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-81,498
| Closed | -$28.5M | – | 235 |
|
|
2025
Q4 | $28.5M | Buy |
81,498
+1,146
| +1% | +$390K | 1.15% | 44 |
|
|
2025
Q3 | $28.3M | Buy |
80,352
+2,588
| +3% | +$928K | 1.07% | 46 |
|
|
2025
Q2 | $30.1M | Buy |
77,764
+6,488
| +9% | +$2.5M | 1.17% | 50 |
|
|
2025
Q1 | $27.3M | Buy |
71,276
+10,429
| +17% | +$4.47M | 1.21% | 44 |
|
|
2024
Q4 | $27.1M | Sell |
60,847
-1,291
| -2% | -$639K | 1.12% | 49 |
|
|
2024
Q3 | $32.2M | Buy |
62,138
+3,647
| +6% | +$2M | 1.32% | 45 |
|
|
2024
Q2 | $32.5M | Buy |
58,491
+5,087
| +10% | +$2.46M | 1.27% | 35 |
|
|
2024
Q1 | $26.9M | Buy |
53,404
+1,540
| +3% | +$883K | 1.02% | 55 |
|
|
2023
Q4 | $30.9M | Sell |
51,864
-14,450
| -22% | -$8.33M | 1.28% | 36 |
|
|
2023
Q3 | $33.8M | Sell |
66,314
-5,708
| -8% | -$2.99M | 1.54% | 5 |
|
|
2023
Q2 | $35.2M | Sell |
72,022
-1,444
| -2% | -$582K | 1.52% | 7 |
|
|
2023
Q1 | $28.3M | Buy |
73,466
+3,082
| +4% | +$1.1M | 1.3% | 37 |
|
|
2022
Q4 | $23.7M | Buy |
70,384
+5,288
| +8% | +$1.69M | 1.16% | 50 |
|
|
2022
Q3 | $17.9M | Buy |
65,096
+6,309
| +11% | +$2.39M | 0.96% | 55 |
|
|
2022
Q2 | $21.5M | Buy |
58,787
+4,729
| +9% | +$1.92M | 1.11% | 50 |
|
|
2022
Q1 | $24.6M | Buy |
54,058
+696
| +1% | +$335K | 1.11% | 49 |
|
|
2021
Q4 | $30.3M | Sell |
53,362
-1,889
| -3% | -$1.18M | 1.23% | 42 |
|
|
2021
Q3 | $31.8M | Sell |
55,251
-1,435
| -3% | -$903K | 1.37% | 19 |
|
|
2021
Q2 | $33.2M | Sell |
56,686
-1,920
| -3% | -$990K | 1.39% | 10 |
|
|
2021
Q1 | $27.9M | Sell |
58,606
-804
| -1% | -$376K | 1.18% | 40 |
|
|
2020
Q4 | $29.7M | Sell |
59,410
-2,935
| -5% | -$1.42M | 1.28% | 22 |
|
|
2020
Q3 | $30.6M | Sell |
62,345
-3,525
| -5% | -$1.64M | 1.41% | 13 |
|
|
2020
Q2 | $28.7M | Sell |
65,870
-2,272
| -3% | -$842K | 1.37% | 13 |
|
|
2020
Q1 | $21.7M | Sell |
68,142
-25,310
| -27% | -$8.66M | 1.21% | 30 |
|
|
2019
Q4 | $30.8M | Sell |
93,452
-2,997
| -3% | -$882K | 1.27% | 10 |
|
|
2019
Q3 | $26.6M | Sell |
96,449
-4,494
| -4% | -$1.31M | 1.13% | 35 |
|
|
2019
Q2 | $29.7M | Sell |
100,943
-4,577
| -4% | -$1.27M | 1.21% | 16 |
|
|
2019
Q1 | $28.1M | Sell |
105,520
-5,489
| -5% | -$1.38M | 1.12% | 25 |
|
|
2018
Q4 | $25.1M | Sell |
111,009
-6,217
| -5% | -$1.5M | 1.15% | 25 |
|
|
2018
Q3 | $31.6M | Sell |
117,226
-34,032
| -22% | -$8.77M | 1.11% | 28 |
|
|
2018
Q2 | $36.9M | Sell |
151,258
-15,177
| -9% | -$3.59M | 1.31% | 6 |
|
|
2018
Q1 | $36M | Sell |
166,435
-10,336
| -6% | -$2.1M | 1.23% | 7 |
|
|
2017
Q4 | $31M | Sell |
176,771
-37,981
| -18% | -$6.53M | 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 | +$27.9M | 1.06% | 45 |
|
Other funds holding ADBE
VCM
VPM
