Robeco Schweiz’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,200
| Closed | -$4.89M | – | 121 |
|
|
2023
Q4 | $4.89M | Sell |
8,200
-300
| -4% | -$179K | 0.08% | 105 |
|
|
2023
Q3 | $4.33M | Buy |
8,500
+3,000
| +55% | +$1.53M | 0.07% | 108 |
|
|
2023
Q2 | $2.69M | Buy |
+5,500
| New | +$2.69M | 0.04% | 112 |
|
|
2021
Q1 | – | Sell |
-5,480
| Closed | -$2.74M | – | 152 |
|
|
2020
Q4 | $2.74M | Buy |
5,480
+1,420
| +35% | +$710K | 0.06% | 125 |
|
|
2020
Q3 | $1.99M | Buy |
+4,060
| New | +$1.99M | 0.06% | 123 |
|