Rothschild & Co Asset Management US’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.87M | Sell |
14,458
-328
| -2% | -$110K | 0.07% | 183 |
|
|
2022
Q3 | $4.07M | Buy |
14,786
+238
| +2% | +$65.5K | 0.07% | 197 |
|
|
2022
Q2 | $5.33M | Sell |
14,548
-250
| -2% | -$91.5K | 0.08% | 173 |
|
|
2022
Q1 | $6.74M | Buy |
14,798
+1,649
| +13% | +$751K | 0.09% | 176 |
|
|
2021
Q4 | $7.46M | Sell |
13,149
-773
| -6% | -$438K | 0.09% | 199 |
|
|
2021
Q3 | $8.02M | Sell |
13,922
-281
| -2% | -$162K | 0.1% | 198 |
|
|
2021
Q2 | $8.32M | Sell |
14,203
-1,175
| -8% | -$688K | 0.1% | 201 |
|
|
2021
Q1 | $7.31M | Sell |
15,378
-841
| -5% | -$400K | 0.09% | 207 |
|
|
2020
Q4 | $8.11M | Sell |
16,219
-4,084
| -20% | -$2.04M | 0.1% | 209 |
|
|
2020
Q3 | $9.96M | Sell |
20,303
-33,054
| -62% | -$16.2M | 0.18% | 195 |
|
|
2020
Q2 | $23.2M | Sell |
53,357
-16,510
| -24% | -$7.19M | 0.34% | 116 |
|
|
2020
Q1 | $22.2M | Sell |
69,867
-4,009
| -5% | -$1.28M | 0.35% | 106 |
|
|
2019
Q4 | $24.4M | Sell |
73,876
-1,515
| -2% | -$500K | 0.25% | 171 |
|
|
2019
Q3 | $20.8M | Buy |
75,391
+11,020
| +17% | +$3.04M | 0.23% | 188 |
|
|
2019
Q2 | $19M | Sell |
64,371
-12,583
| -16% | -$3.71M | 0.2% | 192 |
|
|
2019
Q1 | $20.5M | Buy |
76,954
+1,686
| +2% | +$449K | 0.22% | 176 |
|
|
2018
Q4 | $17M | Buy |
75,268
+8,139
| +12% | +$1.84M | 0.21% | 184 |
|
|
2018
Q3 | $18.1M | Buy |
+67,129
| New | +$18.1M | 0.19% | 206 |
|