SAM
Sabadell Asset Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $9.32M | Sell |
19,206
-8,481
| -31% | -$4.12M | 1.93% | 19 |
|
|
2023
Q1 | $10.6M | Sell |
27,687
-738
| -3% | -$282K | 2.25% | 11 |
|
|
2022
Q4 | $9.75M | Sell |
28,425
-3,016
| -10% | -$1.03M | 2.02% | 12 |
|
|
2022
Q3 | $9.35M | Buy |
31,441
+1,202
| +4% | +$357K | 2.06% | 11 |
|
|
2022
Q2 | $11.3M | Buy |
30,239
+4,683
| +18% | +$1.75M | 2.37% | 8 |
|
|
2022
Q1 | $11.6M | Buy |
25,556
+23,590
| +1,200% | +$10.7M | 2% | 9 |
|
|
2021
Q4 | $1.02M | Sell |
1,966
-7,103
| -78% | -$3.67M | 0.16% | 111 |
|
|
2021
Q3 | $5.22M | Sell |
9,069
-11,212
| -55% | -$6.45M | 0.9% | 34 |
|
|
2021
Q2 | $11.9M | Buy |
+20,281
| New | +$11.9M | 2.05% | 8 |
|